Asset Manager
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Navigoe, LLC
417 BERYL STREET, REDONDO BEACH, CA 90277 • 3106970400
Market Value
$169M
+4.5%
Holdings
262
+1
New Purchases
10
Added To
23
Closed
48
Reduced
29
Top 10 Concentration
66.4%
Turnover
22.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUSB | 2.23% | 1.64% | +0.59% | $4M |
| DFCF | 3.83% | 3.25% | +0.58% | $6M |
| DFSV | 7.56% | 7.25% | +0.31% | $13M |
| AVUV | 3.83% | 3.54% | +0.29% | $6M |
| AVSF | 1.65% | 1.42% | +0.23% | $3M |
| AVIV | 3.24% | 3.08% | +0.17% | $5M |
| IVV | 4.73% | 4.61% | +0.12% | $8M |
| KBH | 0.25% | 0.15% | +0.10% | $428K |
| DFAE | 2.84% | 2.75% | +0.09% | $5M |
| DISV | 2.96% | 2.87% | +0.09% | $5M |
| AVEM | 1.61% | 1.53% | +0.08% | $3M |
| D | 0.08% | 0.02% | +0.06% | $129K |
| DFUV | 9.19% | 9.15% | +0.05% | $16M |
| EWY | 0.04% | 0.00% | +0.04% | $67K |
| XONA.DE | 0.11% | 0.08% | +0.03% | $186K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VLO | 0.00% | 0.50% | -0.50% | $0 |
| DFAU | 8.04% | 8.37% | -0.34% | $14M |
| AAPL | 2.48% | 2.81% | -0.32% | $4M |
| BRK-A | 2.12% | 2.33% | -0.21% | $4M |
| META | 0.73% | 0.88% | -0.15% | $1M |
| DFAT | 8.17% | 8.29% | -0.13% | $14M |
| DFAS | 4.04% | 4.12% | -0.08% | $7M |
| DFIS | 1.52% | 1.60% | -0.08% | $3M |
| NVDA | 0.18% | 0.24% | -0.06% | $304K |
| MSFT | 0.05% | 0.11% | -0.05% | $91K |
| ISRG | 0.17% | 0.22% | -0.05% | $294K |
| GOOG | 0.34% | 0.39% | -0.05% | $573K |
| GOOGL | 0.06% | 0.10% | -0.05% | $96K |
| AMZN | 0.05% | 0.09% | -0.04% | $81K |
| LLY | 0.06% | 0.09% | -0.03% | $95K |
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 | 12.2% |
| Large Cap | 162 | $103M | 60.8% |
| Mid Cap | 37 | $35M | 20.6% |
| Small Cap | 12 | $11M | 6.4% |
| Micro Cap | 1 | $7K | 0.0% |
Portfolio Analytics
Avg Market Cap
$246.6B
Median Market Cap
$46.0B
Avg P/E
31.8
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
186
# ETFs / Funds
76
Top Holdings (262 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIV | 11.99% | 384,561 | $20M | $52.78 | $852K | -5,123 | -1.3% | |
| 2 | DFUV | 9.19% | 321,287 | $16M | $48.46 | $750K | +3,205 | +1.0% | |
| 3 | DFAT | 8.17% | 221,400 | $14M | $62.45 | $389K | -4,288 | -1.9% | |
| 4 | DFAU | 8.04% | 301,570 | $14M | $45.12 | $39K | +11,657 | +4.0% | |
| 5 | DFSV | 7.56% | 365,165 | $13M | $35.04 | $1M | +8,130 | +2.3% | |
| 6 | DIHP | 5.04% | 264,833 | $9M | $32.22 | $401K | +8,050 | +3.1% | |
| 7 | IVV | 4.73% | 12,270 | $8M | $653.14 | $541K | +1,359 | +12.5% | |
| 8 | DFAS | 4.04% | 96,191 | $7M | $71.13 | $162K | +297 | +0.3% | |
| 9 | DFCF | 3.83% | 153,773 | $6M | $42.22 | $1M | +29,888 | +24.1% | |
| 10 | AVUV | 3.83% | 58,700 | $6M | $110.46 | $754K | +2,511 | +4.5% | |
| 11 | AVIV | 3.24% | 73,410 | $5M | $74.83 | $506K | +3,393 | +4.8% | |
| 12 | DISV | 2.96% | 126,924 | $5M | $39.43 | $355K | +4,539 | +3.7% | |
| 13 | DFAE | 2.84% | 142,038 | $5M | $33.86 | $347K | +5,035 | +3.7% | |
| 14 | AVLV | 2.65% | 55,598 | $4M | $80.60 | $177K | -1,207 | -2.1% | |
| 15 | AAPL | 2.48% | 16,558 | $4M | $253.77 | -$344K | -166 | -1.0% | |
| 16 | DUSB | 2.23% | 74,378 | $4M | $50.70 | $1M | +22,064 | +42.2% | |
| 17 | BRK-A | 2.12% | 5 | $4M | $718,000.00 | -$184K | — | — | |
| 18 | AVSF | 1.65% | 59,698 | $3M | $46.79 | $487K | +10,716 | +21.9% | |
| 19 | AVEM | 1.61% | 33,819 | $3M | $80.58 | $243K | +1,587 | +4.9% | |
| 20 | DFIS | 1.52% | 76,690 | $3M | $33.67 | -$16K | -2,205 | -2.8% | |
| 21 | DFSE | 1.38% | 55,132 | $2M | $42.35 | $49K | — | — | |
| 22 | AVDV | 1.30% | 22,052 | $2M | $99.85 | $64K | -706 | -3.1% | |
| 23 | META | 0.73% | 2,168 | $1M | $571.96 | -$191K | — | — | |
| 24 | DFSD | 0.43% | 15,085 | $722K | $47.86 | -$1K | — | — | |
| 25 | AMGN | 0.42% | 2,027 | $713K | $351.75 | $50K | — | — | |
| 26 | GOOG | 0.34% | 2,000 | $573K | $286.50 | -$54K | — | — | |
| 27 | AVDE | 0.34% | 6,751 | $572K | $84.73 | $17K | — | — | |
| 28 | DFAC | 0.28% | 12,410 | $482K | $38.84 | -$9K | — | — | |
| 29 | DUHP | 0.25% | 11,680 | $429K | $36.73 | -$15K | — | — | |
| 30 | KBH | 0.25% | 8,278 | $428K | $51.70 | $177K | +3,820 | +85.7% | |
| 31 | VTEB | 0.23% | 7,871 | $392K | $49.80 | -$3K | — | — | |
| 32 | SBCF | 0.21% | 12,017 | $363K | $30.21 | -$14K | — | — | |
| 33 | NVDA | 0.18% | 1,745 | $304K | $174.21 | -$89K | -367 | -17.4% | |
| 34 | ISRG | 0.17% | 639 | $294K | $460.09 | -$67K | — | — | |
| 35 | BRK-B | 0.16% | 554 | $265K | $478.34 | -$13K | — | — | |
| 36 | IGSB | 0.13% | 4,254 | $223K | $52.42 | $9K | +189 | +4.7% | |
| 37 | RTX | 0.13% | 1,109 | $213K | $192.06 | $10K | — | — | |
| 38 | JPM | 0.13% | 726 | $213K | $293.39 | -$20K | — | — | |
| 39 | DFNM | 0.12% | 4,309 | $206K | $47.81 | $10K | +227 | +5.6% | |
| 40 | CL | 0.11% | 2,200 | $187K | $85.00 | $14K | — | — | |
| 41 | XONA.DE | 0.11% | 1,101 | $186K | $168.94 | $54K | — | — | |
| 42 | XCEM | 0.10% | 4,209 | $171K | $40.63 | -$8K | -474 | -10.1% | |
| 43 | TOL | 0.09% | 1,171 | $159K | $135.78 | $1K | — | — | |
| 44 | EPD | 0.09% | 4,147 | $156K | $37.62 | $24K | — | — | |
| 45 | DHI | 0.08% | 1,033 | $141K | $136.50 | -$7K | — | — | |
| 46 | FNDA | 0.08% | 4,316 | $139K | $32.21 | $4K | — | — | |
| 47 | T | 0.08% | 4,766 | $138K | $28.96 | $20K | — | — | |
| 48 | ILCV | 0.08% | 1,405 | $130K | $92.53 | -$2K | +2 | +0.1% | |
| 49 | D | 0.08% | 2,089 | $129K | $61.75 | $95K | +1,500 | +254.7% | |
| 50 | ROK | 0.07% | 353 | $126K | $356.94 | -$11K | — | — | |
| 51 | IWN | 0.07% | 658 | $124K | $188.45 | $5K | +1 | +0.1% | |
| 52 | QUAL | 0.07% | 634 | $121K | $190.85 | -$4K | — | — | |
| 53 | SCHD | 0.07% | 3,663 | $112K | $30.58 | $12K | — | — | |
| 54 | EIX | 0.07% | 1,519 | $111K | $73.07 | $20K | — | — | |
| 55 | ABBV | 0.07% | 512 | $111K | $216.80 | -$5K | — | — | |
| 56 | DFAX | 0.06% | 3,144 | $106K | $33.72 | -$2K | -175 | -5.3% | |
| 57 | DGRW | 0.06% | 1,194 | $104K | $87.10 | -$2K | — | — | |
| 58 | EFV | 0.06% | 1,348 | $100K | $74.18 | $4K | — | — | |
| 59 | GOOGL | 0.06% | 334 | $96K | $287.43 | -$69K | -195 | -36.9% | |
| 60 | LLY | 0.06% | 104 | $95K | $913.46 | -$49K | -30 | -22.4% | |
| 61 | GE | 0.06% | 337 | $95K | $281.90 | -$8K | — | — | |
| 62 | MSFT | 0.05% | 246 | $91K | $369.92 | -$81K | -111 | -31.1% | |
| 63 | BA | 0.05% | 437 | $86K | $196.80 | -$8K | — | — | |
| 64 | DSTL | 0.05% | 1,432 | $82K | $57.26 | -$2K | — | — | |
| 65 | AMZN | 0.05% | 392 | $81K | $206.63 | -$57K | -207 | -34.6% | |
| 66 | COP | 0.05% | 600 | $79K | $131.67 | $23K | — | — | |
| 67 | LMT | 0.04% | 125 | $75K | $600.00 | $15K | — | — | |
| 68 | GEV | 0.04% | 84 | $73K | $869.05 | $7K | -17 | -16.8% | |
| 69 | VOO | 0.04% | 114 | $68K | $596.49 | -$3K | — | — | |
| 70 | EWY | 0.04% | 552 | $67K | $121.38 | — | +552 | — | NEW |
| 71 | 0KCI.L | 0.04% | 726 | $65K | $89.53 | $12K | — | — | |
| 72 | IGM | 0.04% | 540 | $63K | $116.67 | -$6K | — | — | |
| 73 | LIN | 0.03% | 115 | $57K | $495.65 | $4K | -10 | -8.0% | |
| 74 | PSA | 0.03% | 200 | $54K | $270.00 | $3K | — | — | |
| 75 | V | 0.03% | 177 | $53K | $299.44 | -$34K | -73 | -29.2% | |
| 76 | AGG | 0.03% | 542 | $53K | $97.79 | -$1K | — | — | |
| 77 | MAR | 0.03% | 160 | $52K | $325.00 | $3K | — | — | |
| 78 | IJR | 0.03% | 375 | $46K | $122.67 | $1K | — | — | |
| 79 | CVX | 0.03% | 217 | $44K | $202.76 | $11K | — | — | |
| 80 | PFG | 0.03% | 488 | $43K | $88.11 | — | — | — | |
| 81 | EEM | 0.02% | 742 | $42K | $56.60 | $2K | — | — | |
| 82 | IQLT | 0.02% | 880 | $40K | $45.45 | — | — | — | |
| 83 | CSCO | 0.02% | 481 | $37K | $76.92 | — | — | — | |
| 84 | TSLA | 0.02% | 102 | $37K | $362.75 | -$8K | — | — | |
| 85 | IWM | 0.02% | 150 | $37K | $246.67 | $1K | — | — | |
| 86 | PSX | 0.02% | 200 | $36K | $180.00 | $11K | — | — | |
| 87 | ECL | 0.02% | 135 | $35K | $259.26 | — | — | — | |
| 88 | IEF | 0.02% | 346 | $33K | $95.38 | — | +346 | — | NEW |
| 89 | WBD | 0.02% | 1,152 | $31K | $26.91 | -$2K | — | — | |
| 90 | TMO | 0.02% | 60 | $29K | $483.33 | -$5K | — | — | |
| 91 | PG | 0.02% | 203 | $29K | $142.86 | — | — | — | |
| 92 | HIG | 0.02% | 200 | $27K | $135.00 | — | — | — | |
| 93 | TFC | 0.02% | 600 | $27K | $45.00 | -$2K | — | — | |
| 94 | MA | 0.02% | 54 | $26K | $481.48 | -$7K | -5 | -8.5% | |
| 95 | HD | 0.02% | 80 | $26K | $325.00 | -$1K | — | — | |
| 96 | VB | 0.01% | 97 | $25K | $257.73 | — | — | — | |
| 97 | PFE | 0.01% | 880 | $24K | $27.27 | $3K | — | — | |
| 98 | BMY | 0.01% | 400 | $24K | $60.00 | $3K | — | — | |
| 99 | ESGV | 0.01% | 200 | $22K | $110.00 | -$2K | — | — | |
| 100 | VZ | 0.01% | 418 | $20K | $47.85 | $3K | — | — |