Asset Manager
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PINNEY & SCOFIELD, INC.
Market Value
$168M
+9.5%
Holdings
216
New Purchases
3
Added To
48
Closed
8
Reduced
35
Top 10 Concentration
73.9%
Turnover
5.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 4.73% | 3.68% | +1.05% | $8M |
| DFIP | 12.91% | 12.22% | +0.69% | $22M |
| DFLV | 2.95% | 2.53% | +0.41% | $5M |
| DIHP | 1.93% | 1.78% | +0.16% | $3M |
| DEHP | 0.48% | 0.32% | +0.15% | $798K |
| VTV | 0.13% | 0.00% | +0.13% | $213K |
| VUG | 0.65% | 0.55% | +0.11% | $1M |
| GOOG | 0.27% | 0.17% | +0.10% | $457K |
| DFIS | 2.60% | 2.51% | +0.09% | $4M |
| DISV | 5.58% | 5.50% | +0.08% | $9M |
| BLV | 1.90% | 1.83% | +0.07% | $3M |
| GOOGL | 0.45% | 0.39% | +0.07% | $762K |
| DFSB | 0.04% | 0.00% | +0.04% | $67K |
| VGLT | 0.07% | 0.03% | +0.04% | $116K |
| DFCF | 0.77% | 0.74% | +0.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUV | 8.88% | 9.51% | -0.62% | $15M |
| DFAT | 6.42% | 7.00% | -0.58% | $11M |
| DFAS | 11.99% | 12.39% | -0.40% | $20M |
| NVDA | 2.07% | 2.28% | -0.21% | $3M |
| VPL | 1.12% | 1.24% | -0.12% | $2M |
| DFSV | 3.84% | 3.94% | -0.10% | $6M |
| DFIV | 12.90% | 12.98% | -0.08% | $22M |
| SUB | 0.70% | 0.77% | -0.07% | $1M |
| IEFA | 0.70% | 0.76% | -0.06% | $1M |
| DFEM | 1.02% | 1.08% | -0.06% | $2M |
| MSFT | 0.29% | 0.35% | -0.06% | $489K |
| IWR | 0.61% | 0.67% | -0.06% | $1M |
| TSLA | 0.22% | 0.27% | -0.05% | $367K |
| AMT | 0.03% | 0.07% | -0.04% | $47K |
| IJH | 0.50% | 0.55% | -0.04% | $843K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $27M | 15.9% |
| Large Cap | 124 | $82M | 49.2% |
| Mid Cap | 26 | $36M | 21.2% |
| Small Cap | 19 | $23M | 13.7% |
| Micro Cap | 3 | $3K | 0.0% |
Portfolio Analytics
Avg Market Cap
$272.0B
Median Market Cap
$46.9B
Avg P/E
31.1
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
126
# ETFs / Funds
90
Top Holdings (216 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIP | 12.91% | 520,444 | $22M | $41.55 | $3M | +77,837 | +17.6% | |
| 2 | DFIV | 12.90% | 433,250 | $22M | $49.90 | $2M | +2,767 | +0.6% | |
| 3 | DFAS | 11.99% | 288,343 | $20M | $69.67 | $1M | +11,535 | +4.2% | |
| 4 | DFUV | 8.88% | 319,499 | $15M | $46.59 | $342K | -5,922 | -1.8% | |
| 5 | DFAT | 6.42% | 180,635 | $11M | $59.54 | $42K | -3,400 | -1.9% | |
| 6 | DISV | 5.58% | 245,914 | $9M | $38.00 | $931K | +10,177 | +4.3% | |
| 7 | LLY | 4.73% | 7,379 | $8M | $1,074.68 | $2M | -8 | -0.1% | |
| 8 | DFSV | 3.84% | 195,879 | $6M | $32.89 | $415K | +6,563 | +3.5% | |
| 9 | AAPL | 3.68% | 22,697 | $6M | $271.86 | $562K | +671 | +3.0% | |
| 10 | DFLV | 2.95% | 144,359 | $5M | $34.21 | $1M | +26,566 | +22.6% | |
| 11 | DFIS | 2.60% | 132,293 | $4M | $32.94 | $513K | +10,750 | +8.8% | |
| 12 | NVDA | 2.07% | 18,563 | $3M | $186.50 | -$20K | -99 | -0.5% | |
| 13 | DIHP | 1.93% | 102,291 | $3M | $31.66 | $521K | +12,851 | +14.4% | |
| 14 | BLV | 1.90% | 45,920 | $3M | $69.52 | $387K | +6,325 | +16.0% | |
| 15 | VPL | 1.12% | 20,670 | $2M | $90.40 | -$26K | -904 | -4.2% | |
| 16 | DFEM | 1.02% | 51,655 | $2M | $33.08 | $51K | -35 | -0.1% | |
| 17 | DFEV | 0.90% | 44,739 | $2M | $33.74 | $82K | -36 | -0.1% | |
| 18 | DFCF | 0.77% | 30,358 | $1M | $42.56 | $167K | +4,057 | +15.4% | |
| 19 | IEFA | 0.70% | 13,103 | $1M | $89.46 | $4K | -275 | -2.1% | |
| 20 | SUB | 0.70% | 10,985 | $1M | $106.70 | -$878 | — | — | |
| 21 | VUG | 0.65% | 2,236 | $1M | $487.93 | $257K | +496 | +28.5% | |
| 22 | IWR | 0.61% | 10,600 | $1M | $96.27 | -$3K | — | — | |
| 23 | IJH | 0.50% | 12,780 | $843K | $66.00 | $9K | — | — | |
| 24 | DEHP | 0.48% | 24,736 | $798K | $32.25 | $302K | +8,489 | +52.2% | |
| 25 | IVV | 0.46% | 1,134 | $777K | $684.94 | $18K | — | — | |
| 26 | GOOGL | 0.45% | 2,434 | $762K | $313.00 | $170K | — | — | |
| 27 | AMZN | 0.31% | 2,260 | $522K | $230.82 | $20K | -23 | -1.0% | |
| 28 | BRK-B | 0.30% | 1,002 | $504K | $502.65 | $42K | +84 | +9.2% | |
| 29 | MSFT | 0.29% | 1,011 | $489K | $483.59 | -$51K | -31 | -3.0% | |
| 30 | GOOG | 0.27% | 1,457 | $457K | $313.80 | $191K | +364 | +33.3% | |
| 31 | VWO | 0.26% | 8,135 | $437K | $53.76 | -$3K | — | — | |
| 32 | IEMG | 0.25% | 6,294 | $423K | $67.22 | $9K | +15 | +0.2% | |
| 33 | XONA.DE | 0.25% | 3,465 | $417K | $120.34 | $26K | — | — | |
| 34 | JPM | 0.23% | 1,208 | $389K | $322.22 | $55K | +149 | +14.1% | |
| 35 | TSLA | 0.22% | 815 | $367K | $449.72 | -$40K | -100 | -10.9% | |
| 36 | IJR | 0.21% | 2,904 | $349K | $120.18 | $4K | — | — | |
| 37 | COST | 0.19% | 364 | $314K | $862.34 | -$23K | — | — | |
| 38 | EMB | 0.18% | 3,186 | $307K | $96.28 | -$32K | -372 | -10.5% | |
| 39 | VNQ | 0.17% | 3,265 | $289K | $88.48 | -$9K | +3 | +0.1% | |
| 40 | PG | 0.17% | 1,998 | $286K | $143.31 | -$21K | — | — | |
| 41 | DFAE | 0.16% | 8,469 | $276K | $32.57 | $17K | +247 | +3.0% | |
| 42 | SCHX | 0.16% | 10,197 | $274K | $26.91 | $6K | — | — | |
| 43 | SCZ | 0.16% | 3,471 | $269K | $77.53 | $3K | — | — | |
| 44 | GE | 0.16% | 873 | $269K | $307.93 | $6K | +1 | +0.1% | |
| 45 | META | 0.16% | 405 | $267K | $660.09 | -$37K | -10 | -2.4% | |
| 46 | IBM | 0.15% | 826 | $245K | $296.29 | $12K | — | — | |
| 47 | NEE | 0.13% | 2,800 | $225K | $80.28 | $13K | — | — | |
| 48 | BMO | 0.13% | 1,700 | $221K | $129.79 | -$782 | — | — | |
| 49 | VTV | 0.13% | 1,115 | $213K | $190.99 | — | +1,115 | — | NEW |
| 50 | V | 0.12% | 589 | $207K | $350.71 | $3K | -8 | -1.3% | |
| 51 | T | 0.11% | 7,666 | $190K | $24.84 | -$26K | — | — | |
| 52 | BSV | 0.11% | 2,355 | $186K | $78.79 | $51K | +644 | +37.6% | |
| 53 | DFSD | 0.11% | 3,866 | $185K | $47.95 | $6K | +143 | +3.8% | |
| 54 | DFAI | 0.10% | 4,509 | $172K | $38.11 | $9K | +22 | +0.5% | |
| 55 | UNP | 0.10% | 718 | $166K | $231.29 | -$5K | -6 | -0.8% | |
| 56 | BND | 0.09% | 2,135 | $158K | $74.07 | $1K | +28 | +1.3% | |
| 57 | CSCO | 0.09% | 2,047 | $158K | $77.03 | $50K | +467 | +29.6% | |
| 58 | UMBF | 0.09% | 1,346 | $155K | $115.06 | -$4K | — | — | |
| 59 | SCHC | 0.09% | 3,230 | $147K | $45.53 | $326 | +6 | +0.2% | |
| 60 | IWN | 0.09% | 810 | $147K | $181.21 | $4K | — | — | |
| 61 | GEV | 0.08% | 215 | $141K | $653.57 | $8K | — | — | |
| 62 | IWB | 0.08% | 360 | $134K | $373.44 | $3K | — | — | |
| 63 | PFE | 0.08% | 5,321 | $132K | $24.90 | -$3K | — | — | |
| 64 | DIS | 0.08% | 1,158 | $132K | $113.77 | -$845 | — | — | |
| 65 | VCSH | 0.08% | 1,652 | $132K | $79.73 | $20K | +260 | +18.7% | |
| 66 | SYK | 0.08% | 360 | $127K | $351.47 | -$7K | — | — | |
| 67 | SCHG | 0.07% | 3,760 | $123K | $32.62 | $3K | — | — | |
| 68 | CVS | 0.07% | 1,507 | $120K | $79.36 | -$5K | -150 | -9.1% | |
| 69 | UNH | 0.07% | 355 | $117K | $330.11 | -$8K | -7 | -1.9% | |
| 70 | VGLT | 0.07% | 2,085 | $116K | $55.80 | $71K | +1,281 | +159.3% | |
| 71 | VOO | 0.07% | 185 | $116K | $626.95 | $3K | +1 | +0.5% | |
| 72 | ADP | 0.07% | 450 | $116K | $257.23 | -$16K | — | — | |
| 73 | VCLT | 0.07% | 1,443 | $109K | $75.87 | $62K | +827 | +134.2% | |
| 74 | ABBV | 0.07% | 478 | $109K | $228.49 | -$4K | -10 | -2.0% | |
| 75 | CSX | 0.06% | 2,925 | $106K | $36.25 | $2K | — | — | |
| 76 | BP | 0.06% | 3,010 | $105K | $34.73 | $812 | — | — | |
| 77 | CGNX | 0.06% | 2,770 | $100K | $35.98 | -$26K | — | — | |
| 78 | TIP | 0.06% | 878 | $97K | $109.91 | -$1K | — | — | |
| 79 | DFSE | 0.05% | 2,180 | $90K | $41.48 | $48K | +1,149 | +111.5% | |
| 80 | VGK | 0.05% | 1,043 | $87K | $83.61 | $4K | — | — | |
| 81 | BA | 0.05% | 398 | $86K | $217.12 | -$2K | -11 | -2.7% | |
| 82 | SPYV | 0.05% | 1,514 | $86K | $56.81 | $2K | — | — | |
| 83 | MDY | 0.05% | 134 | $81K | $603.28 | $972 | — | — | |
| 84 | SPY | 0.05% | 117 | $80K | $681.92 | $2K | — | — | |
| 85 | CEG | 0.05% | 220 | $78K | $353.27 | $5K | — | — | |
| 86 | SCHF | 0.05% | 3,178 | $76K | $24.04 | $9K | +295 | +10.2% | |
| 87 | MCD | 0.04% | 239 | $73K | $305.63 | -$1K | -6 | -2.5% | |
| 88 | ICFI | 0.04% | 852 | $73K | $85.30 | -$6K | — | — | |
| 89 | YUM | 0.04% | 467 | $71K | $151.28 | -$336 | — | — | |
| 90 | DFAW | 0.04% | 951 | $70K | $73.96 | $28K | +368 | +63.1% | |
| 91 | IWP | 0.04% | 509 | $70K | $136.94 | -$3K | — | — | |
| 92 | DFSU | 0.04% | 1,590 | $69K | $43.42 | $50K | +1,145 | +257.3% | |
| 93 | AMD | 0.04% | 317 | $68K | $214.16 | $14K | -13 | -3.9% | |
| 94 | DFSB | 0.04% | 1,299 | $67K | $51.79 | — | +1,299 | — | NEW |
| 95 | ADI | 0.04% | 241 | $65K | $271.20 | $4K | -7 | -2.8% | |
| 96 | ESRT | 0.04% | 10,000 | $65K | $6.52 | -$11K | — | — | |
| 97 | TFC | 0.04% | 1,310 | $64K | $49.21 | $5K | — | — | |
| 98 | TXN | 0.04% | 370 | $64K | $173.49 | -$4K | — | — | |
| 99 | VTI | 0.04% | 187 | $63K | $334.89 | $670 | -2 | -1.1% | |
| 100 | CTSH | 0.04% | 747 | $62K | $83.00 | $11K | -14 | -1.8% |