Asset Manager
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Navigoe, LLC
417 BERYL STREET, REDONDO BEACH, CA 90277 • 3106970400
Market Value
$157M
+18.2%
Holdings
275
+105
New Purchases
108
Added To
54
Closed
23
Reduced
14
Top 10 Concentration
65.6%
Turnover
47.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 2.41% | 1.65% | +0.76% | $4M |
| AVUV | 3.85% | 3.21% | +0.64% | $6M |
| DIHP | 4.98% | 4.45% | +0.53% | $8M |
| DFSE | 1.45% | 1.00% | +0.45% | $2M |
| IVV | 4.65% | 4.29% | +0.36% | $7M |
| AVDE | 0.34% | 0.00% | +0.34% | $532K |
| VTEB | 0.25% | 0.00% | +0.25% | $394K |
| DFAU | 8.24% | 8.01% | +0.24% | $13M |
| AVIV | 3.04% | 2.85% | +0.19% | $5M |
| AVDV | 1.31% | 1.18% | +0.14% | $2M |
| AAPL | 2.74% | 2.62% | +0.12% | $4M |
| XCEM | 0.11% | 0.00% | +0.11% | $170K |
| FNDA | 0.09% | 0.00% | +0.09% | $134K |
| DGRW | 0.07% | 0.00% | +0.07% | $106K |
| SCHD | 0.06% | 0.00% | +0.06% | $100K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIV | 11.58% | 12.64% | -1.06% | $18M |
| DFAT | 8.40% | 9.35% | -0.96% | $13M |
| DFUV | 9.33% | 10.03% | -0.70% | $15M |
| DFAS | 4.29% | 4.89% | -0.60% | $7M |
| DFIS | 1.69% | 1.96% | -0.27% | $3M |
| META | 1.02% | 1.20% | -0.18% | $2M |
| DISV | 2.72% | 2.89% | -0.16% | $4M |
| AVLV | 3.03% | 3.15% | -0.12% | $5M |
| DFCF | 2.88% | 2.99% | -0.12% | $5M |
| DUHP | 0.27% | 0.37% | -0.10% | $430K |
| DFAE | 2.78% | 2.87% | -0.09% | $4M |
| DFSD | 0.46% | 0.55% | -0.08% | $726K |
| DUSB | 1.48% | 1.56% | -0.08% | $2M |
| ISRG | 0.19% | 0.27% | -0.08% | $292K |
| DFCA | 0.00% | 0.07% | -0.07% | $0 |
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 | 50 | $21M | 13.2% |
| Large Cap | 177 | $96M | 61.5% |
| Mid Cap | 37 | $30M | 19.4% |
| Small Cap | 11 | $9M | 5.9% |
Portfolio Analytics
Avg Market Cap
$237.6B
Median Market Cap
$47.6B
Avg P/E
31.5
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
199
# ETFs / Funds
76
Top Holdings (275 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIV | 11.58% | 393,209 | $18M | $46.12 | $1M | +2,273 | +0.6% | |
| 2 | DFUV | 9.33% | 327,159 | $15M | $44.69 | $1M | +12,821 | +4.1% | |
| 3 | DFAT | 8.40% | 225,927 | $13M | $58.21 | $762K | -3,674 | -1.6% | |
| 4 | DFAU | 8.24% | 282,153 | $13M | $45.76 | $2M | +31,761 | +12.7% | |
| 5 | DFSV | 7.20% | 354,071 | $11M | $31.84 | $2M | +30,009 | +9.3% | |
| 6 | DIHP | 4.98% | 256,606 | $8M | $30.39 | $2M | +56,560 | +28.3% | |
| 7 | IVV | 4.65% | 10,888 | $7M | $669.27 | $2M | +1,725 | +18.8% | |
| 8 | DFAS | 4.29% | 98,067 | $7M | $68.45 | $234K | -3,639 | -3.6% | |
| 9 | AVUV | 3.85% | 60,614 | $6M | $99.51 | $2M | +13,963 | +29.9% | |
| 10 | AVIV | 3.04% | 70,616 | $5M | $67.44 | $980K | +9,836 | +16.2% | |
| 11 | AVLV | 3.03% | 65,652 | $5M | $72.26 | $573K | +4,498 | +7.4% | |
| 12 | DFCF | 2.88% | 105,338 | $5M | $42.76 | $539K | +11,496 | +12.2% | |
| 13 | DFAE | 2.78% | 138,259 | $4M | $31.53 | $551K | +6,696 | +5.1% | |
| 14 | AAPL | 2.74% | 16,843 | $4M | $254.59 | $818K | -75 | -0.4% | |
| 15 | DISV | 2.72% | 119,497 | $4M | $35.68 | $440K | +3,289 | +2.8% | |
| 16 | BRK-A | 2.41% | 5 | $4M | $754,200.00 | $2M | +2 | +66.7% | |
| 17 | DFIS | 1.69% | 83,674 | $3M | $31.62 | $53K | -3,254 | -3.7% | |
| 18 | AVEM | 1.55% | 32,351 | $2M | $75.08 | $310K | +1,432 | +4.6% | |
| 19 | DUSB | 1.48% | 45,529 | $2M | $50.76 | $248K | +4,869 | +12.0% | |
| 20 | DFSE | 1.45% | 55,132 | $2M | $41.08 | $944K | +20,398 | +58.7% | |
| 21 | AVDV | 1.31% | 23,108 | $2M | $89.02 | $499K | +3,454 | +17.6% | |
| 22 | AVSF | 1.30% | 43,139 | $2M | $47.20 | $322K | +6,686 | +18.3% | |
| 23 | META | 1.02% | 2,168 | $2M | $734.32 | $6K | +18 | +0.8% | |
| 24 | VLO | 0.54% | 5,000 | $851K | $170.20 | $179K | — | — | |
| 25 | DFSD | 0.46% | 15,085 | $726K | $48.13 | $2K | — | — | |
| 26 | AMGN | 0.37% | 2,027 | $572K | $282.19 | $9K | +8 | +0.4% | |
| 27 | AVDE | 0.34% | 6,751 | $532K | $78.80 | — | +6,751 | — | NEW |
| 28 | DFAC | 0.32% | 12,959 | $499K | $38.51 | $30K | -137 | -1.1% | |
| 29 | GOOG | 0.31% | 2,000 | $487K | $243.50 | $133K | — | — | |
| 30 | DUHP | 0.27% | 11,411 | $430K | $37.68 | -$61K | -2,419 | -17.5% | |
| 31 | NVDA | 0.25% | 2,112 | $394K | $186.55 | $101K | +257 | +13.8% | |
| 32 | VTEB | 0.25% | 7,871 | $394K | $50.06 | — | +7,871 | — | NEW |
| 33 | SBCF | 0.23% | 12,017 | $365K | $30.37 | $34K | — | — | |
| 34 | KBH | 0.19% | 4,652 | $296K | $63.63 | $50K | — | — | |
| 35 | ISRG | 0.19% | 655 | $292K | $445.80 | -$63K | — | — | |
| 36 | BRK-B | 0.18% | 554 | $278K | $501.81 | $125K | +239 | +75.9% | |
| 37 | JPM | 0.15% | 726 | $229K | $315.43 | $23K | +15 | +2.1% | |
| 38 | IGSB | 0.14% | 4,041 | $214K | $52.96 | $7K | +112 | +2.9% | |
| 39 | DFNM | 0.12% | 4,082 | $195K | $47.77 | $2K | — | — | |
| 40 | RTX | 0.12% | 1,109 | $185K | $166.82 | $24K | — | — | |
| 41 | MSFT | 0.12% | 357 | $184K | $515.41 | $28K | +42 | +13.3% | |
| 42 | DHI | 0.11% | 1,033 | $175K | $169.41 | $42K | — | — | |
| 43 | CL | 0.11% | 2,200 | $175K | $79.55 | -$24K | — | — | |
| 44 | XCEM | 0.11% | 4,683 | $170K | $36.30 | — | +4,683 | — | NEW |
| 45 | TOL | 0.10% | 1,171 | $161K | $137.49 | $28K | — | — | |
| 46 | FNDA | 0.09% | 4,316 | $134K | $31.05 | — | +4,316 | — | NEW |
| 47 | T | 0.09% | 4,766 | $134K | $28.12 | -$3K | — | — | |
| 48 | AMZN | 0.08% | 599 | $131K | $218.70 | $50K | +227 | +61.0% | |
| 49 | EPD | 0.08% | 4,147 | $129K | $31.11 | $1K | — | — | |
| 50 | GOOGL | 0.08% | 529 | $128K | $241.97 | $74K | +218 | +70.1% | |
| 51 | ILCV | 0.08% | 1,395 | $125K | $89.61 | $9K | — | — | |
| 52 | XONA.DE | 0.08% | 1,101 | $124K | $112.62 | $9K | +27 | +2.5% | |
| 53 | ROK | 0.08% | 353 | $123K | $348.44 | $6K | — | — | |
| 54 | QUAL | 0.08% | 634 | $123K | $194.01 | $8K | — | — | |
| 55 | ABBV | 0.08% | 512 | $118K | $230.47 | $26K | +12 | +2.4% | |
| 56 | IWN | 0.07% | 655 | $115K | $175.57 | $12K | — | — | |
| 57 | DGRW | 0.07% | 1,194 | $106K | $88.78 | — | +1,194 | — | NEW |
| 58 | DFAX | 0.07% | 3,319 | $104K | $31.33 | $7K | — | — | |
| 59 | LLY | 0.07% | 134 | $102K | $761.19 | $24K | +33 | +32.7% | |
| 60 | GE | 0.06% | 337 | $101K | $299.70 | $15K | — | — | |
| 61 | SCHD | 0.06% | 3,663 | $100K | $27.30 | — | +3,663 | — | NEW |
| 62 | BA | 0.06% | 437 | $94K | $215.10 | $10K | +36 | +9.0% | |
| 63 | EFV | 0.06% | 1,348 | $91K | $67.51 | $6K | — | — | |
| 64 | V | 0.05% | 250 | $85K | $340.00 | $25K | +80 | +47.1% | |
| 65 | EIX | 0.05% | 1,519 | $83K | $54.64 | $5K | — | — | |
| 66 | DSTL | 0.05% | 1,432 | $82K | $57.26 | — | +1,432 | — | NEW |
| 67 | VOO | 0.04% | 114 | $69K | $605.26 | $5K | — | — | |
| 68 | IGM | 0.04% | 540 | $68K | $125.93 | $8K | — | — | |
| 69 | GEV | 0.04% | 101 | $62K | $613.86 | $18K | +17 | +20.2% | |
| 70 | LMT | 0.04% | 125 | $62K | $496.00 | $4K | -2 | -1.6% | |
| 71 | LIN | 0.04% | 125 | $59K | $472.00 | $6K | +10 | +8.7% | |
| 72 | PSA | 0.04% | 200 | $57K | $285.00 | -$1K | — | — | |
| 73 | COP | 0.04% | 600 | $56K | $93.33 | $3K | — | — | |
| 74 | AGG | 0.03% | 542 | $54K | $99.63 | $1K | — | — | |
| 75 | 0KCI.L | 0.03% | 726 | $52K | $71.63 | -$7K | — | — | |
| 76 | DIS | 0.03% | 403 | $46K | $114.14 | $20K | +190 | +89.2% | |
| 77 | TSLA | 0.03% | 102 | $45K | $441.18 | $16K | +9 | +9.7% | |
| 78 | IJR | 0.03% | 375 | $44K | $117.33 | $4K | — | — | |
| 79 | TSM | 0.03% | 152 | $42K | $276.32 | — | +152 | — | NEW |
| 80 | MAR | 0.03% | 160 | $41K | $256.25 | -$2K | — | — | |
| 81 | PFG | 0.03% | 488 | $40K | $81.97 | $2K | — | — | |
| 82 | AVGO | 0.03% | 123 | $40K | $325.20 | $35K | +103 | +515.0% | |
| 83 | EEM | 0.02% | 732 | $39K | $53.28 | $4K | — | — | |
| 84 | IQLT | 0.02% | 880 | $38K | $43.18 | — | — | — | |
| 85 | MA | 0.02% | 66 | $37K | $560.61 | $2K | +2 | +3.1% | |
| 86 | ECL | 0.02% | 135 | $36K | $266.67 | — | — | — | |
| 87 | IWM | 0.02% | 150 | $36K | $240.00 | $4K | — | — | |
| 88 | QQQ | 0.02% | 60 | $36K | $600.00 | $28K | +45 | +300.0% | |
| 89 | D | 0.02% | 589 | $36K | $61.12 | $5K | +39 | +7.1% | |
| 90 | CVX | 0.02% | 217 | $33K | $152.07 | — | -17 | -7.3% | |
| 91 | CSCO | 0.02% | 481 | $32K | $66.53 | $2K | +41 | +9.3% | |
| 92 | HD | 0.02% | 80 | $32K | $400.00 | $5K | +5 | +6.7% | |
| 93 | PG | 0.02% | 203 | $31K | $152.71 | $2K | +16 | +8.6% | |
| 94 | TMO | 0.02% | 63 | $30K | $476.19 | $4K | -2 | -3.1% | |
| 95 | ACN | 0.02% | 117 | $28K | $239.32 | -$4K | +9 | +8.3% | |
| 96 | ZTS | 0.02% | 185 | $27K | $145.95 | -$1K | — | — | |
| 97 | TFC | 0.02% | 600 | $27K | $45.00 | $2K | — | — | |
| 98 | PSX | 0.02% | 200 | $27K | $135.00 | $4K | — | — | |
| 99 | BBVA | 0.02% | 1,369 | $26K | $18.99 | — | +1,369 | — | NEW |
| 100 | HIG | 0.02% | 200 | $26K | $130.00 | $1K | — | — |