Asset Manager
← All Institutions
Vestment Financial LLC
7935 STONE CREEK DRIVE SUITE 120, CHANHASSEN, MN 55317 • 9523886317
Market Value
$223M
+5.1%
Holdings
42
-5
New Purchases
0
Added To
22
Closed
1
Reduced
11
Top 10 Concentration
75.5%
Turnover
2.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HIDE | 1.51% | 0.89% | +0.62% | $3M |
| DUHP | 4.99% | 4.69% | +0.30% | $11M |
| DFNM | 7.61% | 7.31% | +0.30% | $17M |
| DFAC | 22.27% | 21.99% | +0.28% | $50M |
| AVLV | 4.18% | 4.00% | +0.18% | $9M |
| AVSU | 1.15% | 1.02% | +0.13% | $3M |
| DFAT | 2.88% | 2.76% | +0.12% | $6M |
| SPYM | 2.59% | 2.49% | +0.10% | $6M |
| AVXC | 7.97% | 7.92% | +0.06% | $18M |
| AAPL | 0.35% | 0.31% | +0.03% | $772K |
| AVSE | 0.29% | 0.27% | +0.02% | $644K |
| DEHP | 0.17% | 0.17% | +0.01% | $386K |
| VOO | 0.48% | 0.48% | +0.00% | $1M |
| DFSB | 0.28% | 0.28% | +0.00% | $620K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIC | 8.87% | 9.28% | -0.41% | $20M |
| DFSD | 10.53% | 10.85% | -0.32% | $23M |
| AVRE | 3.24% | 3.50% | -0.26% | $7M |
| DFIP | 2.94% | 3.15% | -0.21% | $7M |
| DISV | 1.97% | 2.13% | -0.16% | $4M |
| IMOM | 1.36% | 1.48% | -0.12% | $3M |
| MSFT | 0.00% | 0.10% | -0.10% | $0 |
| LOW | 0.38% | 0.48% | -0.10% | $851K |
| DFAI | 1.02% | 1.09% | -0.07% | $2M |
| IVAL | 1.30% | 1.37% | -0.07% | $3M |
| BOXX | 0.73% | 0.78% | -0.05% | $2M |
| AVIV | 2.00% | 2.05% | -0.05% | $4M |
| DIHP | 2.13% | 2.18% | -0.05% | $5M |
| ERET | 0.14% | 0.17% | -0.03% | $304K |
| QMOM | 1.69% | 1.72% | -0.03% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.1% |
| Consumer Cyclical | 0.5% |
| Technology | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $2M | 0.8% |
| Large Cap | 13 | $109M | 48.8% |
| Mid Cap | 7 | $55M | 24.7% |
| Small Cap | 14 | $50M | 22.4% |
| Micro Cap | 5 | $7M | 3.2% |
Portfolio Analytics
Avg Market Cap
$263.8B
Median Market Cap
$4.0B
Avg P/E
27.4
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.83
# Stocks
3
# ETFs / Funds
39
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 22.27% | 1,118,049 | $50M | $44.44 | $3M | +9,643 | +0.9% | |
| 2 | DFSD | 10.53% | 492,736 | $23M | $47.69 | $464K | +14,930 | +3.1% | |
| 3 | DFIC | 8.87% | 529,867 | $20M | $37.33 | $83K | +9,347 | +1.8% | |
| 4 | AVXC | 7.97% | 214,854 | $18M | $82.79 | $976K | -6,679 | -3.0% | |
| 5 | DFNM | 7.61% | 351,964 | $17M | $48.23 | $1M | +31,426 | +9.8% | |
| 6 | DUHP | 4.99% | 266,963 | $11M | $41.70 | $1M | +13,958 | +5.5% | |
| 7 | AVLV | 4.18% | 102,182 | $9M | $91.31 | $828K | +2,613 | +2.6% | |
| 8 | AVRE | 3.24% | 151,508 | $7M | $47.66 | -$207K | -3,303 | -2.1% | |
| 9 | DFIP | 2.94% | 159,371 | $7M | $41.16 | -$125K | +825 | +0.5% | |
| 10 | DFAT | 2.88% | 92,817 | $6M | $69.22 | $560K | +4,768 | +5.4% | |
| 11 | SPYM | 2.59% | 65,392 | $6M | $88.47 | $491K | +1,924 | +3.0% | |
| 12 | DIHP | 2.13% | 139,964 | $5M | $34.02 | $127K | +4,621 | +3.4% | |
| 13 | AVIV | 2.00% | 57,083 | $4M | $78.20 | $107K | +1,896 | +3.4% | |
| 14 | DISV | 1.97% | 108,272 | $4M | $40.62 | -$130K | -210 | -0.2% | |
| 15 | QMOM | 1.69% | 49,076 | $4M | $76.89 | $114K | +1,160 | +2.4% | |
| 16 | QVAL | 1.68% | 66,778 | $4M | $56.29 | $178K | +1,954 | +3.0% | |
| 17 | HIDE | 1.51% | 140,010 | $3M | $24.11 | $1M | +62,280 | +80.1% | |
| 18 | IMOM | 1.36% | 72,461 | $3M | $41.88 | -$112K | +1,370 | +1.9% | |
| 19 | IVAL | 1.30% | 84,126 | $3M | $34.55 | $2K | +2,155 | +2.6% | |
| 20 | AVSU | 1.15% | 29,043 | $3M | $87.96 | $397K | +2,584 | +9.8% | |
| 21 | DFAI | 1.02% | 54,872 | $2M | $41.37 | -$45K | -824 | -1.5% | |
| 22 | DFEM | 0.82% | 46,104 | $2M | $39.73 | $36K | -717 | -1.5% | |
| 23 | BOXX | 0.73% | 13,864 | $2M | $117.34 | -$34K | -405 | -2.8% | |
| 24 | AVSD | 0.60% | 16,685 | $1M | $80.12 | $50K | +574 | +3.6% | |
| 25 | VOO | 0.48% | 1,551 | $1M | $690.69 | $61K | — | — | |
| 26 | DFAE | 0.42% | 24,119 | $947K | $39.27 | $23K | -445 | -1.8% | |
| 27 | LOW | 0.38% | 3,994 | $851K | $213.00 | -$161K | — | — | |
| 28 | AAPL | 0.35% | 2,442 | $772K | $316.18 | $107K | +5 | +0.2% | |
| 29 | AVSE | 0.29% | 8,098 | $644K | $79.52 | $65K | +306 | +3.9% | |
| 30 | DFSB | 0.28% | 11,989 | $620K | $51.72 | $35K | +797 | +7.1% | |
| 31 | SCHM | 0.25% | 15,780 | $565K | $35.82 | -$6K | -1,061 | -6.3% | |
| 32 | AVES | 0.23% | 7,814 | $506K | $64.77 | -$43K | -571 | -6.8% | |
| 33 | DEHP | 0.17% | 9,255 | $386K | $41.69 | $33K | +2 | +0.0% | |
| 34 | PFEB | 0.17% | 8,743 | $378K | $43.20 | $11K | — | — | |
| 35 | IFEB | 0.16% | 11,529 | $361K | $31.32 | $5K | — | — | |
| 36 | POCT | 0.16% | 7,486 | $349K | $46.59 | $11K | — | — | |
| 37 | ACWV | 0.15% | 2,680 | $327K | $121.99 | -$18K | -146 | -5.2% | |
| 38 | ERET | 0.14% | 10,516 | $304K | $28.92 | -$58K | -1,826 | -14.8% | |
| 39 | PMAR | 0.12% | 5,460 | $262K | $47.98 | $8K | — | — | |
| 40 | SPMD | 0.11% | 3,679 | $244K | $66.34 | $7K | — | — | |
| 41 | VIG | 0.10% | 954 | $228K | $238.62 | $11K | — | — | |
| 42 | MSFT | —% | — | — | — | -$213K | -509 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| MSFT | — | —% |