Asset Manager
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Navigoe, LLC
417 BERYL STREET, REDONDO BEACH, CA 90277 • 3106970400
Market Value
$191M
+12.9%
Holdings
405
+143
New Purchases
191
Added To
116
Closed
12
Reduced
10
Top 10 Concentration
65.6%
Turnover
50.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAU | 8.55% | 8.04% | +0.51% | $16M |
| IVV | 4.99% | 4.73% | +0.26% | $10M |
| DFAE | 3.05% | 2.84% | +0.21% | $6M |
| AAPL | 2.65% | 2.48% | +0.17% | $5M |
| DUSB | 2.38% | 2.23% | +0.16% | $5M |
| AVEM | 1.75% | 1.61% | +0.14% | $3M |
| COR | 0.13% | 0.00% | +0.13% | $254K |
| AVUV | 3.95% | 3.83% | +0.12% | $8M |
| AVSF | 1.75% | 1.65% | +0.10% | $3M |
| SBUX | 0.09% | 0.01% | +0.09% | $174K |
| DFAS | 4.11% | 4.04% | +0.07% | $8M |
| HEI | 0.07% | 0.00% | +0.07% | $129K |
| GOOG | 0.40% | 0.34% | +0.06% | $769K |
| XLK | 0.04% | 0.00% | +0.04% | $82K |
| QQQ | 0.05% | 0.00% | +0.04% | $89K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIV | 10.80% | 11.99% | -1.19% | $21M |
| DFCF | 3.49% | 3.83% | -0.35% | $7M |
| DISV | 2.69% | 2.96% | -0.26% | $5M |
| BRK-A | 1.96% | 2.12% | -0.16% | $4M |
| DFIS | 1.40% | 1.52% | -0.13% | $3M |
| AVIV | 3.14% | 3.24% | -0.10% | $6M |
| DFAT | 8.07% | 8.17% | -0.10% | $15M |
| META | 0.64% | 0.73% | -0.09% | $1M |
| AVDV | 1.22% | 1.30% | -0.08% | $2M |
| DIHP | 4.96% | 5.04% | -0.08% | $9M |
| ISRG | 0.13% | 0.17% | -0.04% | $254K |
| DFSD | 0.39% | 0.43% | -0.04% | $740K |
| DFUV | 9.16% | 9.19% | -0.04% | $18M |
| AMGN | 0.38% | 0.42% | -0.04% | $734K |
| T | 0.05% | 0.08% | -0.03% | $99K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.4% |
| Technology | 2.8% |
| Communication Services | 1.3% |
| Healthcare | 0.8% |
| Consumer Cyclical | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $24M | 12.7% |
| Large Cap | 284 | $116M | 60.6% |
| Mid Cap | 43 | $39M | 20.4% |
| Small Cap | 11 | $12M | 6.4% |
| Micro Cap | 1 | $3K | 0.0% |
Portfolio Analytics
Avg Market Cap
$189.0B
Median Market Cap
$47.9B
Avg P/E
29.2
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
326
# ETFs / Funds
79
Top Holdings (405 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIV | 10.80% | 382,374 | $21M | $54.02 | $358K | -2,187 | -0.6% | |
| 2 | DFUV | 9.16% | 318,299 | $18M | $55.01 | $2M | -2,988 | -0.9% | |
| 3 | DFAU | 8.55% | 316,252 | $16M | $51.69 | $3M | +14,682 | +4.9% | |
| 4 | DFAT | 8.07% | 220,712 | $15M | $69.90 | $2M | -688 | -0.3% | |
| 5 | DFSV | 7.57% | 373,205 | $14M | $38.79 | $2M | +8,040 | +2.2% | |
| 6 | IVV | 4.99% | 12,752 | $10M | $748.82 | $2M | +482 | +3.9% | |
| 7 | DIHP | 4.96% | 278,019 | $9M | $34.12 | $955K | +13,186 | +5.0% | |
| 8 | DFAS | 4.11% | 95,551 | $8M | $82.33 | $1M | -640 | -0.7% | |
| 9 | AVUV | 3.95% | 60,499 | $8M | $124.75 | $1M | +1,799 | +3.1% | |
| 10 | DFCF | 3.49% | 157,994 | $7M | $42.20 | $176K | +4,221 | +2.7% | |
| 11 | AVIV | 3.14% | 77,617 | $6M | $77.42 | $516K | +4,207 | +5.7% | |
| 12 | DFAE | 3.05% | 144,950 | $6M | $40.21 | $1M | +2,912 | +2.0% | |
| 13 | DISV | 2.69% | 128,427 | $5M | $40.12 | $148K | +1,503 | +1.2% | |
| 14 | AVLV | 2.69% | 56,347 | $5M | $91.20 | $658K | +749 | +1.4% | |
| 15 | AAPL | 2.65% | 17,530 | $5M | $289.33 | $870K | +972 | +5.9% | |
| 16 | DUSB | 2.38% | 89,744 | $5M | $50.78 | $786K | +15,366 | +20.7% | |
| 17 | BRK-A | 1.96% | 5 | $4M | $748,800.00 | $154K | — | — | |
| 18 | AVEM | 1.75% | 34,645 | $3M | $96.46 | $617K | +826 | +2.4% | |
| 19 | AVSF | 1.75% | 71,760 | $3M | $46.56 | $548K | +12,062 | +20.2% | |
| 20 | DFIS | 1.40% | 76,222 | $3M | $35.03 | $88K | -468 | -0.6% | |
| 21 | DFSE | 1.38% | 54,019 | $3M | $48.87 | $305K | -1,113 | -2.0% | |
| 22 | AVDV | 1.22% | 22,594 | $2M | $103.04 | $126K | +542 | +2.5% | |
| 23 | META | 0.64% | 2,168 | $1M | $563.19 | -$19K | — | — | |
| 24 | GOOG | 0.40% | 2,179 | $769K | $352.91 | $196K | +179 | +8.9% | |
| 25 | DFSD | 0.39% | 15,501 | $740K | $47.74 | $18K | +416 | +2.8% | |
| 26 | AMGN | 0.38% | 2,027 | $734K | $362.11 | $21K | — | — | |
| 27 | AVDE | 0.31% | 6,751 | $602K | $89.17 | $30K | — | — | |
| 28 | DFAC | 0.27% | 11,812 | $523K | $44.28 | $41K | -598 | -4.8% | |
| 29 | KBH | 0.27% | 8,278 | $518K | $62.58 | $90K | — | — | |
| 30 | DUHP | 0.25% | 11,680 | $487K | $41.70 | $58K | — | — | |
| 31 | NVDA | 0.21% | 2,045 | $409K | $200.00 | $105K | +300 | +17.2% | |
| 32 | SBCF | 0.21% | 12,022 | $399K | $33.19 | $36K | +5 | +0.0% | |
| 33 | VTEB | 0.21% | 7,871 | $398K | $50.57 | $6K | — | — | |
| 34 | BRK-B | 0.14% | 541 | $270K | $499.08 | $5K | -13 | -2.4% | |
| 35 | COR | 0.13% | 900 | $254K | $282.22 | — | +900 | — | NEW |
| 36 | ISRG | 0.13% | 639 | $254K | $397.50 | -$40K | — | — | |
| 37 | JPM | 0.13% | 750 | $245K | $326.67 | $32K | +24 | +3.3% | |
| 38 | IGSB | 0.12% | 4,238 | $222K | $52.38 | -$1K | -16 | -0.4% | |
| 39 | XCEM | 0.12% | 4,209 | $222K | $52.74 | $51K | — | — | |
| 40 | RTX | 0.11% | 1,118 | $212K | $189.62 | -$1K | +9 | +0.8% | |
| 41 | DFNM | 0.11% | 4,309 | $208K | $48.27 | $2K | — | — | |
| 42 | CL | 0.11% | 2,211 | $202K | $91.36 | $15K | +11 | +0.5% | |
| 43 | TOL | 0.10% | 1,178 | $194K | $164.69 | $35K | +7 | +0.6% | |
| 44 | ROK | 0.09% | 356 | $176K | $494.38 | $50K | +3 | +0.8% | |
| 45 | SBUX | 0.09% | 1,704 | $174K | $102.11 | $164K | +1,584 | +1320.0% | |
| 46 | GOOGL | 0.09% | 480 | $171K | $356.25 | $75K | +146 | +43.7% | |
| 47 | DHI | 0.09% | 1,041 | $169K | $162.34 | $28K | +8 | +0.8% | |
| 48 | FNDA | 0.09% | 4,316 | $164K | $38.00 | $25K | — | — | |
| 49 | XONA.DE | 0.08% | 1,140 | $155K | $135.96 | -$31K | +39 | +3.5% | |
| 50 | EPD | 0.08% | 4,147 | $152K | $36.65 | -$4K | — | — | |
| 51 | BA | 0.08% | 691 | $149K | $215.63 | $63K | +254 | +58.1% | |
| 52 | IWN | 0.08% | 658 | $145K | $220.36 | $21K | — | — | |
| 53 | D | 0.07% | 2,099 | $143K | $68.13 | $14K | +10 | +0.5% | |
| 54 | ILCV | 0.07% | 1,407 | $142K | $100.92 | $12K | +2 | +0.1% | |
| 55 | QUAL | 0.07% | 634 | $139K | $219.24 | $18K | — | — | |
| 56 | LLY | 0.07% | 113 | $135K | $1,194.69 | $40K | +9 | +8.7% | |
| 57 | ABBV | 0.07% | 518 | $130K | $250.97 | $19K | +6 | +1.2% | |
| 58 | HEI | 0.07% | 364 | $129K | $354.40 | — | +364 | — | NEW |
| 59 | MSFT | 0.07% | 344 | $128K | $372.09 | $37K | +98 | +39.8% | |
| 60 | GE | 0.07% | 342 | $127K | $371.35 | $32K | +5 | +1.5% | |
| 61 | AMZN | 0.06% | 493 | $117K | $237.32 | $36K | +101 | +25.8% | |
| 62 | SCHD | 0.06% | 3,663 | $116K | $31.67 | $4K | — | — | |
| 63 | DFAX | 0.06% | 3,144 | $115K | $36.58 | $9K | — | — | |
| 64 | DGRW | 0.06% | 1,194 | $114K | $95.48 | $10K | — | — | |
| 65 | EIX | 0.06% | 1,526 | $113K | $74.05 | $2K | +7 | +0.5% | |
| 66 | EWY | 0.06% | 552 | $111K | $201.09 | $44K | — | — | |
| 67 | EFV | 0.05% | 1,348 | $103K | $76.41 | $3K | — | — | |
| 68 | T | 0.05% | 4,798 | $99K | $20.63 | -$39K | +32 | +0.7% | |
| 69 | GEV | 0.05% | 85 | $99K | $1,164.71 | $26K | +1 | +1.2% | |
| 70 | QQQ | 0.05% | 121 | $89K | $735.54 | $81K | +106 | +706.7% | |
| 71 | IGM | 0.05% | 540 | $88K | $162.96 | $25K | — | — | |
| 72 | DSTL | 0.04% | 1,432 | $85K | $59.36 | $3K | — | — | |
| 73 | XLK | 0.04% | 435 | $82K | $188.51 | — | +435 | — | NEW |
| 74 | VOO | 0.04% | 114 | $78K | $684.21 | $10K | — | — | |
| 75 | CVX | 0.04% | 455 | $75K | $164.84 | $31K | +238 | +109.7% | |
| 76 | LMT | 0.03% | 129 | $65K | $503.88 | -$10K | +4 | +3.2% | |
| 77 | V | 0.03% | 188 | $64K | $340.43 | $11K | +11 | +6.2% | |
| 78 | 0KCI.L | 0.03% | 739 | $64K | $86.60 | -$1K | +13 | +1.8% | |
| 79 | PSA | 0.03% | 200 | $63K | $315.00 | $9K | — | — | |
| 80 | COP | 0.03% | 609 | $63K | $103.45 | -$16K | +9 | +1.5% | |
| 81 | LIN | 0.03% | 120 | $62K | $516.67 | $5K | +5 | +4.3% | |
| 82 | FDL | 0.03% | 666 | $62K | $93.09 | — | +666 | — | NEW |
| 83 | SPY | 0.03% | 84 | $62K | $738.10 | — | +84 | — | NEW |
| 84 | PG | 0.03% | 419 | $61K | $145.58 | $32K | +216 | +106.4% | |
| 85 | CSCO | 0.03% | 514 | $60K | $116.73 | $23K | +33 | +6.9% | |
| 86 | RDVY | 0.03% | 737 | $59K | $80.05 | — | +737 | — | NEW |
| 87 | MAR | 0.03% | 161 | $59K | $366.46 | $7K | +1 | +0.6% | |
| 88 | GDV | 0.03% | 1,958 | $57K | $29.11 | — | +1,958 | — | NEW |
| 89 | IJR | 0.03% | 375 | $55K | $146.67 | $9K | — | — | |
| 90 | FIW | 0.03% | 510 | $55K | $107.84 | — | +510 | — | NEW |
| 91 | AGG | 0.03% | 542 | $53K | $97.79 | — | — | — | |
| 92 | BX | 0.03% | 458 | $53K | $115.72 | — | +458 | — | NEW |
| 93 | PFG | 0.03% | 497 | $53K | $106.64 | $10K | +9 | +1.8% | |
| 94 | CEG | 0.03% | 208 | $51K | $245.19 | — | +208 | — | NEW |
| 95 | FVD | 0.03% | 1,072 | $51K | $47.57 | — | +1,072 | — | NEW |
| 96 | EEM | 0.03% | 744 | $50K | $67.20 | $8K | +2 | +0.3% | |
| 97 | TSLA | 0.02% | 107 | $45K | $420.56 | $8K | +5 | +4.9% | |
| 98 | IWM | 0.02% | 150 | $45K | $300.00 | $8K | — | — | |
| 99 | IQLT | 0.02% | 880 | $43K | $48.86 | $3K | — | — | |
| 100 | FTHI | 0.02% | 1,779 | $42K | $23.61 | — | +1,779 | — | NEW |