Asset Manager
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MASECO LLP
THE KODAK 11 KEELEY STREET, LONDON WC2B 4BA • 02070430455
Market Value
$2.1B
Holdings
526
New Purchases
25
Added To
86
Closed
262
Reduced
27
Top 10 Concentration
78.5%
Turnover
54.6%
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 | 59 | $22M | 1.1% |
| Large Cap | 300 | $1.5B | 72.4% |
| Mid Cap | 117 | $389M | 18.9% |
| Small Cap | 45 | $158M | 7.7% |
| Micro Cap | 5 | $7K | 0.0% |
Portfolio Analytics
Avg Market Cap
$141.8B
Median Market Cap
$25.1B
Avg P/E
28.9
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
377
# ETFs / Funds
149
Top Holdings (526 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 26.46% | 7,537,298 | $546M | $72.45 | $17M | -359,698 | -4.5% | |
| 2 | VGIT | 17.06% | 5,864,149 | $352M | $60.03 | $37M | +592,167 | +11.2% | |
| 3 | DFGP | 8.42% | 3,126,268 | $174M | $55.57 | $29M | +461,556 | +17.3% | |
| 4 | DFUV | 4.41% | 2,036,965 | $91M | $44.71 | $3M | -41,881 | -2.0% | |
| 5 | DFIC | 4.23% | 2,660,699 | $87M | $32.81 | $12M | +249,775 | +10.4% | |
| 6 | DFSB | 4.13% | 1,598,929 | $85M | $53.26 | $9M | +143,387 | +9.8% | |
| 7 | DFSU | 3.87% | 1,884,315 | $80M | $42.43 | $8M | +46,906 | +2.5% | |
| 8 | STIP | 3.44% | 687,259 | $71M | $103.37 | $7M | +60,739 | +9.7% | |
| 9 | DFAI | 3.43% | 1,945,472 | $71M | $36.35 | $9M | +145,790 | +8.1% | |
| 10 | DFEM | 3.09% | 1,985,360 | $64M | $32.08 | $8M | +110,658 | +5.9% | |
| 11 | DFAC | 2.77% | 1,483,117 | $57M | $38.57 | $15M | +296,158 | +24.9% | |
| 12 | DFAU | 2.73% | 1,231,355 | $56M | $45.75 | $24M | +474,379 | +62.7% | |
| 13 | DFIV | 2.34% | 1,045,952 | $48M | $46.10 | $3M | -17,407 | -1.6% | |
| 14 | DFAE | 1.86% | 1,218,165 | $38M | $31.54 | $6M | +85,177 | +7.5% | |
| 15 | DFGR | 1.84% | 1,392,002 | $38M | $27.35 | $2M | +39,144 | +2.9% | |
| 16 | DFSI | 1.80% | 903,184 | $37M | $41.01 | $4M | +59,678 | +7.1% | |
| 17 | VGSH | 1.53% | 537,211 | $32M | $58.83 | -$9M | -152,928 | -22.2% | |
| 18 | DFSD | 1.45% | 622,332 | $30M | $48.19 | $3M | +57,546 | +10.2% | |
| 19 | DFSE | 1.11% | 558,185 | $23M | $41.02 | $2M | +10,010 | +1.8% | |
| 20 | DFAS | 1.01% | 305,395 | $21M | $68.44 | $479K | -15,284 | -4.8% | |
| 21 | DFAW | 0.47% | 133,930 | $10M | $71.82 | $640K | -20 | -0.0% | |
| 22 | SPY | 0.35% | 10,709 | $7M | $666.11 | -$319K | -1,351 | -11.2% | |
| 23 | SGOV | 0.24% | 48,631 | $5M | $100.71 | -$413K | -4,103 | -7.8% | |
| 24 | JPM | 0.23% | 14,880 | $5M | $315.37 | $365K | -56 | -0.4% | |
| 25 | GOOG | 0.20% | 16,955 | $4M | $243.52 | $743K | -2,140 | -11.2% | |
| 26 | USHY | 0.18% | 99,534 | $4M | $37.77 | -$935K | -25,601 | -20.5% | |
| 27 | VGSR | 0.16% | 309,482 | $3M | $10.65 | — | +309,482 | — | NEW |
| 28 | IEFA | 0.14% | 32,246 | $3M | $87.28 | -$142K | -3,191 | -9.0% | |
| 29 | GDX | 0.10% | 26,691 | $2M | $76.38 | $154K | -9,550 | -26.4% | |
| 30 | ABBV | 0.09% | 8,291 | $2M | $231.50 | $566K | +1,000 | +13.7% | |
| 31 | SPYX | 0.09% | 34,417 | $2M | $54.84 | $25K | -2,255 | -6.2% | |
| 32 | NVDA | 0.07% | 7,297 | $1M | $186.58 | $210K | — | — | |
| 33 | GOOGL | 0.06% | 4,900 | $1M | $243.08 | $462K | +763 | +18.4% | |
| 34 | DFAX | 0.04% | 27,442 | $861K | $31.38 | $153K | +3,346 | +13.9% | |
| 35 | IEMG | 0.04% | 11,679 | $770K | $65.92 | $21K | -799 | -6.4% | |
| 36 | MA | 0.03% | 1,262 | $718K | $568.59 | $143K | +238 | +23.2% | |
| 37 | RDVY | 0.03% | 8,858 | $596K | $67.25 | $40K | — | — | |
| 38 | DFAT | 0.03% | 10,171 | $592K | $58.20 | $86K | +795 | +8.5% | |
| 39 | DCOR | 0.02% | 7,048 | $507K | $71.92 | $37K | +19 | +0.3% | |
| 40 | MRK | 0.02% | 6,013 | $505K | $83.92 | $41K | +151 | +2.6% | |
| 41 | XLK | 0.02% | 1,688 | $476K | $281.98 | $49K | — | — | |
| 42 | VCIT | 0.02% | 4,413 | $371K | $84.10 | $89K | +1,011 | +29.7% | |
| 43 | VTWO | 0.02% | 3,776 | $369K | $97.82 | $41K | +13 | +0.3% | |
| 44 | BLK | 0.02% | 266 | $310K | $1,164.44 | $32K | +1 | +0.4% | |
| 45 | NTES | 0.01% | 2,009 | $305K | $152.03 | $36K | +8 | +0.4% | |
| 46 | AMP | 0.01% | 557 | $274K | $491.91 | -$23K | +1 | +0.2% | |
| 47 | IDEV | 0.01% | 3,368 | $270K | $80.15 | $6K | -99 | -2.9% | |
| 48 | RSP | 0.01% | 1,361 | $258K | $189.73 | $157K | +802 | +143.5% | |
| 49 | DUHP | 0.01% | 6,778 | $256K | $37.76 | $71K | +1,573 | +30.2% | |
| 50 | REET | 0.01% | 8,999 | $230K | $25.54 | $8K | — | — | |
| 51 | COST | 0.01% | 212 | $196K | $924.83 | -$36K | -23 | -9.8% | |
| 52 | MET | 0.01% | 2,086 | $172K | $82.37 | $165K | +2,000 | +2325.6% | |
| 53 | DUSB | 0.01% | 3,190 | $162K | $50.76 | -$1M | -21,950 | -87.3% | |
| 54 | FTGC | 0.01% | 5,918 | $153K | $25.91 | — | +5,918 | — | NEW |
| 55 | DIHP | 0.01% | 4,771 | $145K | $30.40 | $5K | +20 | +0.4% | |
| 56 | MDY | 0.01% | 242 | $144K | $595.76 | $8K | +1 | +0.4% | |
| 57 | ACN | 0.01% | 541 | $133K | $246.76 | $121K | +500 | +1219.5% | |
| 58 | MO | 0.01% | 1,920 | $127K | $66.06 | $16K | +33 | +1.8% | |
| 59 | VGT | 0.01% | 157 | $117K | $748.29 | $13K | — | — | |
| 60 | T | —% | 3,487 | $98K | $28.23 | -$2K | +1 | +0.0% | |
| 61 | CMCSA | —% | 3,104 | $97K | $31.41 | -$12K | +29 | +0.9% | |
| 62 | TROW | —% | 950 | $97K | $102.59 | $7K | +12 | +1.3% | |
| 63 | FLTR.L | —% | 337 | $88K | $260.07 | -$8K | — | — | |
| 64 | CCEP | —% | 931 | $84K | $90.49 | -$3K | -10 | -1.1% | |
| 65 | VCSH | —% | 1,034 | $83K | $79.89 | $67K | +838 | +427.6% | |
| 66 | UBER | —% | 831 | $81K | $97.94 | $60K | +600 | +259.7% | |
| 67 | COF | —% | 381 | $81K | $212.40 | $206 | +1 | +0.3% | |
| 68 | DFIP | —% | 1,866 | $79K | $42.23 | $765 | — | — | |
| 69 | RACE | —% | 154 | $75K | $484.68 | -$817 | — | — | |
| 70 | WM | —% | 328 | $72K | $220.80 | -$2K | +1 | +0.3% | |
| 71 | GS | —% | 89 | $71K | $795.11 | $8K | +1 | +1.1% | |
| 72 | VONV | —% | 750 | $67K | $89.38 | $3K | +3 | +0.4% | |
| 73 | VZ | —% | 1,518 | $67K | $43.94 | $1K | +2 | +0.1% | |
| 74 | JPST | —% | 1,269 | $64K | $50.74 | $62K | +1,224 | +2720.0% | |
| 75 | AMX | —% | 3,000 | $63K | $21.03 | $9K | — | — | |
| 76 | AON | —% | 172 | $61K | $356.27 | $7 | — | — | |
| 77 | BOND | —% | 648 | $60K | $93.33 | $762 | — | — | |
| 78 | STPZ | —% | 1,115 | $60K | $54.17 | $396 | — | — | |
| 79 | V | —% | 171 | $58K | $341.81 | -$29K | -75 | -30.5% | |
| 80 | MOAT | —% | 584 | $58K | $99.13 | $3K | — | — | |
| 81 | NVS | —% | 423 | $54K | $128.22 | $18K | +125 | +42.0% | |
| 82 | TSLA | —% | 122 | $54K | $444.57 | $15K | — | — | |
| 83 | EVR | —% | 160 | $54K | $336.66 | $11K | +1 | +0.6% | |
| 84 | META | —% | 73 | $54K | $736.14 | -$254 | — | — | |
| 85 | HYS | —% | 555 | $53K | $95.68 | $392 | — | — | |
| 86 | DEM | —% | 1,152 | $53K | $45.99 | -$20K | -469 | -28.9% | |
| 87 | DGS | —% | 928 | $53K | $57.06 | -$19K | -384 | -29.3% | |
| 88 | CARR | —% | 850 | $51K | $59.68 | -$11K | +3 | +0.3% | |
| 89 | VFH | —% | 373 | $49K | $131.27 | $1K | — | — | |
| 90 | LGND | —% | 275 | $49K | $177.06 | $17K | — | — | |
| 91 | CB | —% | 171 | $48K | $282.43 | $13K | +50 | +41.3% | |
| 92 | VRT | —% | 310 | $47K | $150.83 | $45K | +300 | +3000.0% | |
| 93 | PYPL | —% | 656 | $44K | $67.07 | $36K | +550 | +518.9% | |
| 94 | NPO | —% | 189 | $43K | $225.57 | $7K | +1 | +0.5% | |
| 95 | NNI | —% | 334 | $42K | $125.42 | -$4K | -41 | -10.9% | |
| 96 | FERG | —% | 186 | $42K | $223.42 | $1K | +1 | +0.5% | |
| 97 | DTD | —% | 494 | $42K | $84.08 | -$2K | -58 | -10.5% | |
| 98 | UCON | —% | 1,647 | $41K | $25.19 | $478 | — | — | |
| 99 | MTSI | —% | 332 | $41K | $124.52 | -$6K | — | — | |
| 100 | AVGO | —% | 122 | $40K | $330.43 | $7K | — | — |