Asset Manager
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CLUNE & ASSOCIATES, LTD.
980 N MICHIGAN AVE SUITE 1650, CHICAGO, IL 60611 • 3126445040
Market Value
$461M
+15.6%
Holdings
169
+8
New Purchases
11
Added To
119
Closed
4
Reduced
20
Top 10 Concentration
34.5%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUV | 5.46% | 5.10% | +0.35% | $25M |
| VOO | 3.08% | 2.75% | +0.33% | $14M |
| LII | 0.32% | 0.00% | +0.32% | $1M |
| AVIV | 1.41% | 1.18% | +0.24% | $7M |
| VXUS | 2.50% | 2.29% | +0.22% | $12M |
| MUB | 0.62% | 0.40% | +0.22% | $3M |
| AVUS | 0.27% | 0.06% | +0.21% | $1M |
| AAPL | 1.97% | 1.76% | +0.21% | $9M |
| VBIL | 0.15% | 0.00% | +0.15% | $673K |
| AVLV | 1.87% | 1.74% | +0.13% | $9M |
| FNDC | 1.47% | 1.35% | +0.13% | $7M |
| TXT | 0.12% | 0.00% | +0.12% | $574K |
| DFUS | 1.02% | 0.90% | +0.12% | $5M |
| AVDV | 0.56% | 0.44% | +0.12% | $3M |
| IJR | 1.62% | 1.51% | +0.11% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 3.55% | 3.90% | -0.35% | $16M |
| BRK-A | 1.47% | 1.70% | -0.23% | $7M |
| IAS | 0.00% | 0.20% | -0.20% | $0 |
| MSFT | 0.50% | 0.67% | -0.17% | $2M |
| EMB | 1.49% | 1.66% | -0.17% | $7M |
| VO | 1.45% | 1.62% | -0.16% | $7M |
| DFAS | 3.84% | 3.99% | -0.15% | $18M |
| NVDA | 0.97% | 1.11% | -0.14% | $4M |
| DFAC | 2.05% | 2.19% | -0.14% | $9M |
| ABBV | 0.91% | 1.05% | -0.13% | $4M |
| DFIS | 1.94% | 2.07% | -0.13% | $9M |
| DV | 0.00% | 0.13% | -0.13% | $0 |
| DFSD | 3.25% | 3.37% | -0.12% | $15M |
| IGSB | 0.64% | 0.77% | -0.12% | $3M |
| SGOV | 0.84% | 0.94% | -0.10% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.7% |
| Technology | 3.2% |
| Industrials | 1.8% |
| Healthcare | 1.1% |
| Consumer Cyclical | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $108M | 23.3% |
| Large Cap | 87 | $251M | 54.3% |
| Mid Cap | 33 | $87M | 18.9% |
| Small Cap | 9 | $15M | 3.2% |
| Micro Cap | 4 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$312.4B
Median Market Cap
$27.8B
Avg P/E
35.1
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.85
# Stocks
47
# ETFs / Funds
122
Top Holdings (169 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUV | 5.46% | 540,018 | $25M | $46.59 | $5M | +84,348 | +18.5% | |
| 2 | DFIV | 4.25% | 392,659 | $20M | $49.90 | $3M | +26,951 | +7.4% | |
| 3 | DFAS | 3.84% | 254,358 | $18M | $69.67 | $2M | +21,676 | +9.3% | |
| 4 | BSV | 3.72% | 217,669 | $17M | $78.81 | $3M | +34,347 | +18.7% | |
| 5 | SPY | 3.55% | 24,028 | $16M | $681.93 | $825K | +671 | +2.9% | |
| 6 | DFSD | 3.25% | 312,465 | $15M | $47.95 | $2M | +33,233 | +11.9% | |
| 7 | VOO | 3.08% | 22,686 | $14M | $627.14 | $3M | +4,739 | +26.4% | |
| 8 | VCSH | 2.69% | 155,797 | $12M | $79.73 | $1M | +16,649 | +12.0% | |
| 9 | VXUS | 2.50% | 153,131 | $12M | $75.44 | $2M | +29,025 | +23.4% | |
| 10 | ISTB | 2.13% | 201,395 | $10M | $48.75 | $1M | +29,737 | +17.3% | |
| 11 | DFAC | 2.05% | 239,321 | $9M | $39.59 | $736K | +12,765 | +5.6% | |
| 12 | AAPL | 1.97% | 33,389 | $9M | $271.86 | $2M | +5,806 | +21.1% | |
| 13 | DFIS | 1.94% | 271,826 | $9M | $32.94 | $694K | +10,671 | +4.1% | |
| 14 | AVLV | 1.87% | 114,017 | $9M | $75.77 | $2M | +17,994 | +18.7% | |
| 15 | VTV | 1.68% | 40,490 | $8M | $190.99 | $650K | +2,505 | +6.6% | |
| 16 | IJR | 1.62% | 62,355 | $7M | $120.18 | $1M | +11,550 | +22.7% | |
| 17 | DFEM | 1.51% | 210,337 | $7M | $33.08 | $1M | +35,805 | +20.5% | |
| 18 | EMB | 1.49% | 71,539 | $7M | $96.28 | $264K | +1,951 | +2.8% | |
| 19 | BRK-A | 1.47% | 9 | $7M | $754,800.00 | $5K | — | — | |
| 20 | FNDC | 1.47% | 152,214 | $7M | $44.55 | $1M | +31,645 | +26.2% | |
| 21 | VO | 1.45% | 23,111 | $7M | $290.22 | $254K | +1,143 | +5.2% | |
| 22 | AVIV | 1.41% | 91,463 | $7M | $71.23 | $2M | +21,879 | +31.4% | |
| 23 | VSS | 1.26% | 40,466 | $6M | $143.33 | $798K | +5,375 | +15.3% | |
| 24 | DUSB | 1.18% | 107,567 | $5M | $50.65 | $524K | +10,599 | +10.9% | |
| 25 | DFAT | 1.15% | 88,712 | $5M | $59.54 | $1M | +15,343 | +20.9% | |
| 26 | BNDX | 1.13% | 107,676 | $5M | $48.32 | $356K | +9,686 | +9.9% | |
| 27 | VB | 1.11% | 19,817 | $5M | $257.95 | $884K | +3,192 | +19.2% | |
| 28 | CAT | 1.05% | 8,458 | $5M | $572.84 | $801K | -18 | -0.2% | |
| 29 | DFUS | 1.02% | 63,193 | $5M | $74.17 | $1M | +13,816 | +28.0% | |
| 30 | SHYG | 1.01% | 109,063 | $5M | $42.87 | $275K | +7,441 | +7.3% | |
| 31 | IGE | 0.98% | 89,759 | $5M | $50.20 | $752K | +13,220 | +17.3% | |
| 32 | AVEM | 0.97% | 58,049 | $4M | $77.02 | $940K | +11,034 | +23.5% | |
| 33 | NVDA | 0.97% | 23,905 | $4M | $186.50 | $42K | +233 | +1.0% | |
| 34 | SUB | 0.96% | 41,324 | $4M | $106.70 | $678K | +6,379 | +18.2% | |
| 35 | VNQ | 0.92% | 47,791 | $4M | $88.49 | $220K | +3,939 | +9.0% | |
| 36 | ABBV | 0.91% | 18,436 | $4M | $228.49 | $41K | +419 | +2.3% | |
| 37 | VWOB | 0.89% | 61,213 | $4M | $67.43 | $989K | +14,306 | +30.5% | |
| 38 | VEU | 0.84% | 52,460 | $4M | $73.56 | $497K | +5,359 | +11.4% | |
| 39 | SGOV | 0.84% | 38,396 | $4M | $100.38 | $105K | +1,165 | +3.1% | |
| 40 | DFAE | 0.80% | 113,886 | $4M | $32.57 | $324K | +6,533 | +6.1% | |
| 41 | DFSV | 0.75% | 105,556 | $3M | $32.89 | $252K | +4,433 | +4.4% | |
| 42 | DFAX | 0.75% | 105,488 | $3M | $32.73 | $758K | +19,607 | +22.8% | |
| 43 | DFAU | 0.71% | 70,146 | $3M | $46.80 | $468K | +8,630 | +14.0% | |
| 44 | DFCF | 0.71% | 77,046 | $3M | $42.56 | $306K | +7,518 | +10.8% | |
| 45 | EEM | 0.69% | 58,286 | $3M | $54.71 | $162K | +1,596 | +2.8% | |
| 46 | IGSB | 0.64% | 56,104 | $3M | $52.88 | -$93K | -1,602 | -2.8% | |
| 47 | MUB | 0.62% | 26,727 | $3M | $107.11 | $1M | +11,605 | +76.7% | |
| 48 | AVDE | 0.58% | 32,333 | $3M | $82.32 | $336K | +2,861 | +9.7% | |
| 49 | IJH | 0.58% | 40,209 | $3M | $66.00 | $561K | +8,136 | +25.4% | |
| 50 | DFAI | 0.57% | 69,576 | $3M | $38.11 | $4K | -3,254 | -4.5% | |
| 51 | IXC | 0.57% | 62,494 | $3M | $41.93 | $406K | +9,454 | +17.8% | |
| 52 | AVDV | 0.56% | 27,524 | $3M | $93.97 | $812K | +7,589 | +38.1% | |
| 53 | DFLV | 0.55% | 74,116 | $3M | $34.21 | $86K | -344 | -0.5% | |
| 54 | VYM | 0.54% | 17,436 | $3M | $143.52 | $111K | +471 | +2.8% | |
| 55 | VBR | 0.52% | 11,306 | $2M | $211.79 | $90K | +263 | +2.4% | |
| 56 | AVUV | 0.52% | 23,346 | $2M | $101.98 | $575K | +5,207 | +28.7% | |
| 57 | MSFT | 0.50% | 4,802 | $2M | $483.64 | -$363K | -383 | -7.4% | |
| 58 | AMZN | 0.46% | 9,093 | $2M | $230.82 | $111K | +38 | +0.4% | |
| 59 | REET | 0.43% | 78,574 | $2M | $24.95 | $247K | +11,522 | +17.2% | |
| 60 | IAGG | 0.41% | 37,826 | $2M | $50.01 | $671K | +14,001 | +58.8% | |
| 61 | GOOG | 0.41% | 6,018 | $2M | $313.82 | $484K | +251 | +4.3% | |
| 62 | IXUS | 0.40% | 22,004 | $2M | $84.64 | $156K | +1,338 | +6.5% | |
| 63 | AVSF | 0.40% | 39,506 | $2M | $47.08 | $207K | +4,485 | +12.8% | |
| 64 | ABT | 0.40% | 14,577 | $2M | $125.29 | -$140K | -103 | -0.7% | |
| 65 | IVV | 0.38% | 2,584 | $2M | $684.91 | -$4K | -66 | -2.5% | |
| 66 | XONA.DE | 0.37% | 14,303 | $2M | $120.34 | $337K | +2,027 | +16.5% | |
| 67 | AGG | 0.37% | 17,154 | $2M | $99.88 | $40K | +460 | +2.8% | |
| 68 | BRK-B | 0.37% | 3,401 | $2M | $502.65 | -$10K | -20 | -0.6% | |
| 69 | EFA | 0.36% | 17,379 | $2M | $96.03 | $129K | +889 | +5.4% | |
| 70 | VNQI | 0.33% | 32,892 | $2M | $45.84 | $401K | +9,700 | +41.8% | |
| 71 | AON | 0.32% | 4,179 | $1M | $352.88 | -$39K | -66 | -1.6% | |
| 72 | VV | 0.32% | 4,641 | $1M | $314.79 | $154K | +395 | +9.3% | |
| 73 | LII | 0.32% | 3,006 | $1M | $485.57 | — | +3,006 | — | NEW |
| 74 | VDE | 0.30% | 11,040 | $1M | $125.92 | $113K | +889 | +8.8% | |
| 75 | GNR | 0.30% | 22,000 | $1M | $62.14 | $169K | +1,768 | +8.7% | |
| 76 | EFV | 0.28% | 18,264 | $1M | $71.41 | $184K | +1,751 | +10.6% | |
| 77 | BND | 0.28% | 17,373 | $1M | $74.07 | $153K | +2,127 | +13.9% | |
| 78 | AVUS | 0.27% | 11,104 | $1M | $111.78 | $1M | +9,021 | +433.1% | |
| 79 | SCHP | 0.27% | 46,799 | $1M | $26.49 | $81K | +3,815 | +8.9% | |
| 80 | SLQD | 0.27% | 24,383 | $1M | $50.70 | $123K | +2,475 | +11.3% | |
| 81 | VTIP | 0.26% | 23,958 | $1M | $49.46 | $11K | +762 | +3.3% | |
| 82 | SCHD | 0.26% | 42,944 | $1M | $27.43 | $117K | +4,075 | +10.5% | |
| 83 | DISV | 0.25% | 30,272 | $1M | $38.00 | $505K | +12,181 | +67.3% | |
| 84 | VWO | 0.24% | 20,883 | $1M | $53.76 | $6K | +278 | +1.4% | |
| 85 | QQQ | 0.24% | 1,818 | $1M | $614.16 | -$43K | -114 | -5.9% | |
| 86 | ICSH | 0.24% | 21,739 | $1M | $50.58 | $31K | +675 | +3.2% | |
| 87 | GOOGL | 0.23% | 3,460 | $1M | $313.04 | $257K | +63 | +1.9% | |
| 88 | JPM | 0.23% | 3,262 | $1M | $322.22 | -$27K | -155 | -4.5% | |
| 89 | MCD | 0.22% | 3,358 | $1M | $305.67 | $6K | — | — | |
| 90 | ICLN | 0.22% | 62,062 | $1M | $16.43 | $105K | +2,944 | +5.0% | |
| 91 | GUNR | 0.22% | 21,887 | $1M | $45.85 | $188K | +3,260 | +17.5% | |
| 92 | AVSC | 0.20% | 15,391 | $904K | $58.74 | $38K | +269 | +1.8% | |
| 93 | VTEB | 0.19% | 17,842 | $897K | $50.29 | -$3K | -136 | -0.8% | |
| 94 | SHY | 0.19% | 10,523 | $872K | $82.82 | $134K | +1,628 | +18.3% | |
| 95 | VYMI | 0.19% | 9,610 | $865K | $90.00 | $173K | +1,444 | +17.7% | |
| 96 | SCOR | 0.18% | 126,656 | $823K | $6.50 | -$282K | — | — | |
| 97 | SCHC | 0.17% | 16,840 | $767K | $45.53 | $12K | +252 | +1.5% | |
| 98 | KR | 0.17% | 12,229 | $764K | $62.48 | -$56K | +64 | +0.5% | |
| 99 | IFRA | 0.16% | 13,979 | $736K | $52.62 | $59K | +1,162 | +9.1% | |
| 100 | XLE | 0.16% | 16,106 | $720K | $44.71 | $10K | +8,161 | +102.7% |