Asset Manager
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MASECO LLP
THE KODAK 11 KEELEY STREET, LONDON WC2B 4BA • 02070430455
Market Value
$3.6B
+11.6%
Holdings
409
-184
New Purchases
22
Added To
111
Closed
120
Reduced
68
Top 10 Concentration
63.9%
Turnover
34.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUS | 8.56% | 8.15% | +0.41% | $305M |
| DFAC | 2.95% | 2.57% | +0.37% | $105M |
| DFAU | 2.97% | 2.60% | +0.37% | $106M |
| DFUS | 16.97% | 16.65% | +0.32% | $604M |
| AVSU | 3.25% | 3.00% | +0.25% | $116M |
| AVEM | 3.15% | 2.93% | +0.22% | $112M |
| DFEM | 2.64% | 2.43% | +0.20% | $94M |
| DFAE | 1.63% | 1.49% | +0.14% | $58M |
| DFSU | 2.71% | 2.61% | +0.10% | $96M |
| AVSE | 1.00% | 0.91% | +0.09% | $36M |
| VOO | 0.72% | 0.67% | +0.06% | $26M |
| DFSE | 0.82% | 0.78% | +0.03% | $29M |
| DB | 0.03% | 0.00% | +0.03% | $1M |
| DUSB | 0.04% | 0.01% | +0.03% | $1M |
| QQQ | 0.03% | 0.00% | +0.03% | $983K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 11.06% | 12.12% | -1.06% | $393M |
| SHV | 0.91% | 1.15% | -0.24% | $32M |
| DFGP | 6.29% | 6.52% | -0.23% | $224M |
| STIP | 2.30% | 2.51% | -0.21% | $82M |
| AVSF | 2.67% | 2.87% | -0.20% | $95M |
| DFSB | 2.81% | 3.01% | -0.20% | $100M |
| AVDE | 5.04% | 5.21% | -0.17% | $179M |
| DFIV | 1.52% | 1.68% | -0.16% | $54M |
| DFSD | 1.04% | 1.11% | -0.07% | $37M |
| VGSH | 0.75% | 0.82% | -0.07% | $27M |
| SGOV | 0.08% | 0.12% | -0.04% | $3M |
| DFSI | 1.28% | 1.31% | -0.02% | $46M |
| AVSD | 1.60% | 1.62% | -0.02% | $57M |
| META | 0.00% | 0.02% | -0.02% | $154K |
| IVV | 0.32% | 0.33% | -0.02% | $11M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.4% |
| Communication Services | 0.2% |
| Technology | 0.1% |
| Healthcare | 0.1% |
| Consumer Defensive | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $81M | 2.3% |
| Large Cap | 248 | $2.5B | 69.5% |
| Mid Cap | 56 | $504M | 14.2% |
| Small Cap | 27 | $465M | 13.1% |
| Micro Cap | 7 | $36M | 1.0% |
Portfolio Analytics
Avg Market Cap
$189.8B
Median Market Cap
$36.2B
Avg P/E
29.4
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
237
# ETFs / Funds
172
Top Holdings (409 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 16.97% | 7,371,581 | $604M | $81.92 | $73M | -114,982 | -1.5% | |
| 2 | VGIT | 11.06% | 6,671,234 | $393M | $58.97 | $7M | +179,246 | +2.8% | |
| 3 | AVUS | 8.56% | 2,377,661 | $305M | $128.11 | $45M | +39,384 | +1.7% | |
| 4 | DFGP | 6.29% | 4,107,724 | $224M | $54.45 | $16M | +257,087 | +6.7% | |
| 5 | AVDE | 5.04% | 2,008,367 | $179M | $89.21 | $13M | +50,596 | +2.6% | |
| 6 | DFIC | 3.55% | 3,391,403 | $126M | $37.22 | $14M | +222,879 | +7.0% | |
| 7 | AVSU | 3.25% | 1,305,465 | $116M | $88.59 | $20M | +12,550 | +1.0% | |
| 8 | AVEM | 3.15% | 1,161,088 | $112M | $96.52 | $19M | +483 | +0.0% | |
| 9 | DFUV | 3.09% | 1,999,281 | $110M | $55.03 | $12M | -21,761 | -1.1% | |
| 10 | DFAU | 2.97% | 2,043,736 | $106M | $51.67 | $23M | +205,173 | +11.2% | |
| 11 | DFAC | 2.95% | 2,365,428 | $105M | $44.34 | $23M | +253,265 | +12.0% | |
| 12 | DFSB | 2.81% | 1,922,639 | $100M | $52.06 | $4M | +65,938 | +3.5% | |
| 13 | DFAI | 2.76% | 2,378,111 | $98M | $41.26 | $10M | +110,726 | +4.9% | |
| 14 | DFSU | 2.71% | 2,068,712 | $96M | $46.65 | $13M | +44,357 | +2.2% | |
| 15 | AVSF | 2.67% | 2,039,533 | $95M | $46.57 | $3M | +83,603 | +4.3% | |
| 16 | DFEM | 2.64% | 2,307,093 | $94M | $40.65 | $16M | +61,342 | +2.7% | |
| 17 | STIP | 2.30% | 800,732 | $82M | $102.13 | $2M | +25,882 | +3.3% | |
| 18 | DFAE | 1.63% | 1,441,537 | $58M | $40.21 | $11M | +41,743 | +3.0% | |
| 19 | AVSD | 1.60% | 711,707 | $57M | $79.89 | $5M | +9,866 | +1.4% | |
| 20 | DFIV | 1.52% | 1,003,214 | $54M | $54.01 | $485K | -13,995 | -1.4% | |
| 21 | DFGR | 1.31% | 1,609,286 | $47M | $28.98 | $5M | +53,177 | +3.4% | |
| 22 | DFSI | 1.28% | 1,012,064 | $46M | $45.16 | $4M | +24,530 | +2.5% | |
| 23 | DFSD | 1.04% | 772,357 | $37M | $47.74 | $2M | +33,518 | +4.5% | |
| 24 | AVSE | 1.00% | 436,282 | $36M | $81.82 | $7M | +911 | +0.2% | |
| 25 | SHV | 0.91% | 292,859 | $32M | $110.35 | -$4M | -39,991 | -12.0% | |
| 26 | DFSE | 0.82% | 594,139 | $29M | $48.86 | $4M | +5,736 | +1.0% | |
| 27 | VGSH | 0.75% | 455,561 | $27M | $58.20 | $499K | +11,240 | +2.5% | |
| 28 | VOO | 0.72% | 37,569 | $26M | $686.07 | $4M | +1,886 | +5.3% | |
| 29 | DFAS | 0.65% | 282,786 | $23M | $82.34 | $3M | -4,854 | -1.7% | |
| 30 | DFAW | 0.33% | 143,211 | $12M | $82.86 | $1M | +1,609 | +1.1% | |
| 31 | IVV | 0.32% | 15,027 | $11M | $749.76 | $637K | -1,246 | -7.7% | |
| 32 | SPY | 0.23% | 10,943 | $8M | $746.43 | $1M | +19 | +0.2% | |
| 33 | VTI | 0.17% | 16,565 | $6M | $369.94 | $613K | -622 | -3.6% | |
| 34 | VGSR | 0.17% | 527,020 | $6M | $11.38 | $807K | +25,963 | +5.2% | |
| 35 | GOOG | 0.16% | 15,711 | $6M | $353.34 | $1M | — | — | |
| 36 | JPM | 0.12% | 13,578 | $4M | $327.28 | $461K | +44 | +0.3% | |
| 37 | VYM | 0.12% | 27,979 | $4M | $157.99 | $180K | -655 | -2.3% | |
| 38 | LEMB | 0.11% | 90,021 | $4M | $42.42 | -$132K | -6,797 | -7.0% | |
| 39 | SGOV | 0.08% | 29,574 | $3M | $100.68 | -$909K | -9,037 | -23.4% | |
| 40 | IGSB | 0.08% | 56,275 | $3M | $52.40 | -$29K | -380 | -0.7% | |
| 41 | VEA | 0.07% | 36,882 | $3M | $71.25 | $517K | +3,942 | +12.0% | |
| 42 | USHY | 0.07% | 68,740 | $3M | $37.04 | -$95K | -2,926 | -4.1% | |
| 43 | IEFA | 0.07% | 25,570 | $2M | $96.62 | -$29K | -2,038 | -7.4% | |
| 44 | VWO | 0.07% | 41,318 | $2M | $59.71 | $246K | +228 | +0.6% | |
| 45 | FNDX | 0.07% | 78,421 | $2M | $31.09 | $198K | -2,025 | -2.5% | |
| 46 | VYMI | 0.07% | 24,080 | $2M | $98.18 | $181K | +921 | +4.0% | |
| 47 | AAPL | 0.06% | 7,306 | $2M | $289.18 | $260K | +2 | +0.0% | |
| 48 | SPYX | 0.06% | 34,150 | $2M | $61.15 | $277K | — | — | |
| 49 | GDX | 0.05% | 25,909 | $2M | $75.42 | -$254K | +1,840 | +7.6% | |
| 50 | ACWI | 0.05% | 12,330 | $2M | $156.87 | $230K | +20 | +0.2% | |
| 51 | VV | 0.05% | 5,564 | $2M | $343.81 | $160K | -305 | -5.2% | |
| 52 | VTV | 0.05% | 8,058 | $2M | $217.88 | $178K | +18 | +0.2% | |
| 53 | IWF | 0.05% | 13,078 | $2M | $124.14 | $231K | +9,811 | +300.3% | |
| 54 | VTIP | 0.05% | 32,302 | $2M | $50.24 | $9K | — | — | |
| 55 | BSV | 0.04% | 19,974 | $2M | $77.92 | -$139K | -1,642 | -7.6% | |
| 56 | DUSB | 0.04% | 28,419 | $1M | $50.78 | $1M | +21,767 | +327.2% | |
| 57 | AZN | 0.04% | 7,316 | $1M | $187.19 | -$72K | -94 | -1.3% | |
| 58 | ABBV | 0.04% | 5,446 | $1M | $251.20 | $178K | -29 | -0.5% | |
| 59 | VXUS | 0.04% | 15,472 | $1M | $85.51 | $231K | +1,305 | +9.2% | |
| 60 | BRK-B | 0.04% | 2,625 | $1M | $500.24 | $142K | +182 | +7.5% | |
| 61 | DFAX | 0.03% | 32,724 | $1M | $36.83 | $249K | +4,566 | +16.2% | |
| 62 | MSFT | 0.03% | 3,231 | $1M | $372.84 | $52K | +116 | +3.7% | |
| 63 | FNDF | 0.03% | 22,153 | $1M | $52.75 | $50K | -710 | -3.1% | |
| 64 | DB | 0.03% | 34,024 | $1M | $33.76 | — | +34,024 | — | NEW |
| 65 | VNQ | 0.03% | 11,450 | $1M | $96.43 | $90K | +11 | +0.1% | |
| 66 | VUG | 0.03% | 11,675 | $1M | $86.22 | $65K | +9,518 | +441.3% | |
| 67 | QQQ | 0.03% | 1,336 | $983K | $735.85 | — | +1,336 | — | NEW |
| 68 | IEMG | 0.02% | 10,163 | $842K | $82.86 | $113K | -286 | -2.7% | |
| 69 | SPHQ | 0.02% | 9,296 | $838K | $90.09 | — | +9,296 | — | NEW |
| 70 | IJR | 0.02% | 5,570 | $826K | $148.32 | $235K | +812 | +17.1% | |
| 71 | VGK | 0.02% | 8,883 | $786K | $88.53 | $63K | +108 | +1.2% | |
| 72 | MRK | 0.02% | 5,873 | $754K | $128.40 | $31K | -141 | -2.3% | |
| 73 | VPL | 0.02% | 6,428 | $744K | $115.68 | $115K | — | — | |
| 74 | RDVY | 0.02% | 8,858 | $718K | $81.05 | $113K | — | — | |
| 75 | DFAT | 0.02% | 10,140 | $709K | $69.88 | $75K | +1 | +0.0% | |
| 76 | EFAX | 0.02% | 12,275 | $665K | $54.14 | $54K | — | — | |
| 77 | SHY | 0.02% | 7,885 | $647K | $82.11 | -$4K | — | — | |
| 78 | IWM | 0.02% | 2,125 | $638K | $300.40 | $200K | +357 | +20.2% | |
| 79 | IEI | 0.02% | 5,328 | $626K | $117.45 | -$6K | — | — | |
| 80 | AGG | 0.02% | 6,145 | $608K | $98.96 | -$1K | +7 | +0.1% | |
| 81 | VBR | 0.02% | 2,382 | $579K | $242.92 | $375K | +1,446 | +154.5% | |
| 82 | DCOR | 0.02% | 6,512 | $534K | $81.98 | $23K | -571 | -8.1% | |
| 83 | PEP | 0.01% | 3,792 | $513K | $135.41 | -$87K | -74 | -1.9% | |
| 84 | RSP | 0.01% | 2,389 | $508K | $212.74 | $81K | +161 | +7.2% | |
| 85 | VXF | 0.01% | 2,021 | $498K | $246.22 | $82K | — | — | |
| 86 | SUNB | 0.01% | 6,638 | $495K | $74.57 | -$61K | -1,922 | -22.4% | |
| 87 | VCIT | 0.01% | 5,974 | $494K | $82.64 | $102K | +1,242 | +26.2% | |
| 88 | FTGC | 0.01% | 17,060 | $461K | $27.05 | -$28K | — | — | |
| 89 | IXN | 0.01% | 3,000 | $433K | $144.29 | — | +3,000 | — | NEW |
| 90 | EBAY | 0.01% | 3,849 | $430K | $111.76 | $427K | +3,818 | +12316.1% | |
| 91 | ABT | 0.01% | 4,641 | $421K | $90.68 | -$74K | -180 | -3.7% | |
| 92 | KO | 0.01% | 4,859 | $395K | $81.24 | $16K | -114 | -2.3% | |
| 93 | VOE | 0.01% | 1,970 | $389K | $197.60 | $26K | — | — | |
| 94 | VTWO | 0.01% | 3,131 | $380K | $121.40 | $9K | -569 | -15.4% | |
| 95 | SCHC | 0.01% | 7,889 | $379K | $48.09 | $11K | — | — | |
| 96 | VT | 0.01% | 2,231 | $350K | $156.96 | $76K | +251 | +12.7% | |
| 97 | NVDA | 0.01% | 1,709 | $341K | $199.80 | $23K | -118 | -6.5% | |
| 98 | IWD | 0.01% | 1,361 | $330K | $242.44 | $39K | — | — | |
| 99 | MCD | 0.01% | 1,208 | $327K | $270.30 | -$48K | +2 | +0.2% | |
| 100 | AMZN | 0.01% | 1,331 | $317K | $238.21 | $169K | +618 | +86.7% |