Asset Manager
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MASECO LLP
THE KODAK 11 KEELEY STREET, LONDON WC2B 4BA • 02070430455
Market Value
$2.3B
+11.3%
Holdings
554
+30
New Purchases
293
Added To
82
Closed
20
Reduced
44
Top 10 Concentration
73.8%
Turnover
56.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 1.63% | 0.00% | +1.63% | $38M |
| VOO | 1.00% | 0.00% | +1.00% | $23M |
| IVV | 0.42% | 0.00% | +0.42% | $10M |
| LEMB | 0.23% | 0.00% | +0.23% | $5M |
| VTI | 0.22% | 0.00% | +0.22% | $5M |
| DFAU | 2.94% | 2.73% | +0.21% | $68M |
| VYM | 0.18% | 0.00% | +0.18% | $4M |
| DFAC | 2.95% | 2.77% | +0.18% | $68M |
| IGSB | 0.13% | 0.00% | +0.13% | $3M |
| FNDX | 0.10% | 0.00% | +0.10% | $2M |
| VYMI | 0.10% | 0.00% | +0.10% | $2M |
| VWO | 0.09% | 0.00% | +0.09% | $2M |
| VEA | 0.09% | 0.00% | +0.09% | $2M |
| DFIC | 4.32% | 4.23% | +0.09% | $99M |
| BSV | 0.08% | 0.00% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 24.08% | 26.46% | -2.38% | $553M |
| VGIT | 16.00% | 17.06% | -1.06% | $368M |
| DFGP | 7.98% | 8.42% | -0.44% | $183M |
| DFUV | 4.12% | 4.41% | -0.29% | $95M |
| VGSH | 1.25% | 1.53% | -0.29% | $29M |
| DFSB | 3.87% | 4.13% | -0.26% | $89M |
| DFSU | 3.69% | 3.87% | -0.18% | $85M |
| STIP | 3.27% | 3.44% | -0.17% | $75M |
| DFGR | 1.69% | 1.84% | -0.15% | $39M |
| DFAS | 0.91% | 1.01% | -0.11% | $21M |
| DFSD | 1.36% | 1.45% | -0.10% | $31M |
| DFIV | 2.24% | 2.34% | -0.09% | $52M |
| DFEM | 3.01% | 3.09% | -0.08% | $69M |
| DFSE | 1.04% | 1.11% | -0.07% | $24M |
| SGOV | 0.19% | 0.24% | -0.05% | $4M |
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 | 57 | $71M | 3.1% |
| Large Cap | 320 | $1.6B | 69.6% |
| Mid Cap | 118 | $455M | 19.8% |
| Small Cap | 54 | $173M | 7.5% |
| Micro Cap | 5 | $14K | 0.0% |
Portfolio Analytics
Avg Market Cap
$118.9B
Median Market Cap
$23.1B
Avg P/E
33.1
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
351
# ETFs / Funds
203
Top Holdings (554 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 24.08% | 7,460,195 | $553M | $74.14 | $7M | -77,103 | -1.0% | |
| 2 | VGIT | 16.00% | 6,133,923 | $368M | $59.92 | $16M | +269,774 | +4.6% | |
| 3 | DFGP | 7.98% | 3,388,477 | $183M | $54.08 | $10M | +262,209 | +8.4% | |
| 4 | DFIC | 4.32% | 2,878,096 | $99M | $34.46 | $12M | +217,397 | +8.2% | |
| 5 | DFUV | 4.12% | 2,032,404 | $95M | $46.58 | $4M | -4,561 | -0.2% | |
| 6 | DFSB | 3.87% | 1,715,344 | $89M | $51.78 | $4M | +116,415 | +7.3% | |
| 7 | DFSU | 3.69% | 1,953,681 | $85M | $43.40 | $5M | +69,366 | +3.7% | |
| 8 | DFAI | 3.43% | 2,067,454 | $79M | $38.13 | $8M | +121,982 | +6.3% | |
| 9 | STIP | 3.27% | 733,508 | $75M | $102.38 | $4M | +46,249 | +6.7% | |
| 10 | DFEM | 3.01% | 2,087,679 | $69M | $33.08 | $5M | +102,319 | +5.2% | |
| 11 | DFAC | 2.95% | 1,714,096 | $68M | $39.58 | $11M | +230,979 | +15.6% | |
| 12 | DFAU | 2.94% | 1,443,392 | $68M | $46.81 | $11M | +212,037 | +17.2% | |
| 13 | DFIV | 2.24% | 1,032,961 | $52M | $49.87 | $3M | -12,991 | -1.2% | |
| 14 | DFAE | 1.83% | 1,291,691 | $42M | $32.58 | $4M | +73,526 | +6.0% | |
| 15 | DFSI | 1.77% | 946,932 | $41M | $42.84 | $4M | +43,748 | +4.8% | |
| 16 | DFGR | 1.69% | 1,471,409 | $39M | $26.41 | $789K | +79,407 | +5.7% | |
| 17 | SHV | 1.63% | 340,625 | $38M | $110.15 | — | +340,625 | — | NEW |
| 18 | DFSD | 1.36% | 649,216 | $31M | $47.96 | $1M | +26,884 | +4.3% | |
| 19 | VGSH | 1.25% | 487,417 | $29M | $58.73 | -$3M | -49,794 | -9.3% | |
| 20 | DFSE | 1.04% | 573,639 | $24M | $41.45 | $878K | +15,454 | +2.8% | |
| 21 | VOO | 1.00% | 36,684 | $23M | $627.07 | — | +36,684 | — | NEW |
| 22 | DFAS | 0.91% | 298,511 | $21M | $69.70 | -$97K | -6,884 | -2.2% | |
| 23 | DFAW | 0.44% | 136,351 | $10M | $73.93 | $462K | +2,421 | +1.8% | |
| 24 | IVV | 0.42% | 14,217 | $10M | $684.91 | — | +14,217 | — | NEW |
| 25 | SPY | 0.32% | 10,712 | $7M | $681.87 | $171K | +3 | +0.0% | |
| 26 | GOOG | 0.23% | 17,075 | $5M | $313.81 | $1M | +120 | +0.7% | |
| 27 | LEMB | 0.23% | 125,024 | $5M | $41.56 | — | +125,024 | — | NEW |
| 28 | VTI | 0.22% | 15,240 | $5M | $335.27 | — | +15,240 | — | NEW |
| 29 | JPM | 0.21% | 14,644 | $5M | $322.34 | $28K | -236 | -1.6% | |
| 30 | SGOV | 0.19% | 43,401 | $4M | $100.39 | -$541K | -5,230 | -10.8% | |
| 31 | VYM | 0.18% | 29,489 | $4M | $143.53 | — | +29,489 | — | NEW |
| 32 | VGSR | 0.17% | 382,176 | $4M | $10.38 | $671K | +72,694 | +23.5% | |
| 33 | USHY | 0.14% | 88,018 | $3M | $37.39 | -$468K | -11,516 | -11.6% | |
| 34 | IGSB | 0.13% | 54,906 | $3M | $52.87 | — | +54,906 | — | NEW |
| 35 | IEFA | 0.12% | 31,059 | $3M | $89.45 | -$36K | -1,187 | -3.7% | |
| 36 | FNDX | 0.10% | 86,591 | $2M | $27.21 | — | +86,591 | — | NEW |
| 37 | VYMI | 0.10% | 24,657 | $2M | $89.99 | — | +24,657 | — | NEW |
| 38 | VWO | 0.09% | 39,999 | $2M | $53.75 | — | +39,999 | — | NEW |
| 39 | VEA | 0.09% | 33,070 | $2M | $62.46 | — | +33,070 | — | NEW |
| 40 | GDX | 0.09% | 23,511 | $2M | $85.78 | -$22K | -3,180 | -11.9% | |
| 41 | SPYX | 0.08% | 34,150 | $2M | $56.19 | $31K | -267 | -0.8% | |
| 42 | BSV | 0.08% | 23,198 | $2M | $78.81 | — | +23,198 | — | NEW |
| 43 | VV | 0.08% | 5,730 | $2M | $314.75 | — | +5,730 | — | NEW |
| 44 | ACWI | 0.08% | 12,310 | $2M | $141.49 | — | +12,310 | — | NEW |
| 45 | VTIP | 0.07% | 32,302 | $2M | $49.45 | — | +32,302 | — | NEW |
| 46 | VTV | 0.07% | 8,047 | $2M | $191.01 | — | +8,047 | — | NEW |
| 47 | MSFT | 0.07% | 3,154 | $2M | $483.60 | — | +3,154 | — | NEW |
| 48 | IWF | 0.06% | 3,153 | $1M | $473.16 | — | +3,153 | — | NEW |
| 49 | GOOGL | 0.06% | 4,314 | $1M | $312.97 | $159K | -586 | -12.0% | |
| 50 | NVDA | 0.06% | 6,863 | $1M | $186.50 | -$81K | -434 | -6.0% | |
| 51 | ABBV | 0.05% | 5,511 | $1M | $228.52 | -$660K | -2,780 | -33.5% | |
| 52 | FNDF | 0.05% | 24,076 | $1M | $45.22 | — | +24,076 | — | NEW |
| 53 | VNQ | 0.04% | 11,314 | $1M | $88.48 | — | +11,314 | — | NEW |
| 54 | VXUS | 0.04% | 12,452 | $939K | $75.44 | — | +12,452 | — | NEW |
| 55 | DFAX | 0.04% | 27,613 | $904K | $32.72 | $43K | +171 | +0.6% | |
| 56 | AGG | 0.04% | 8,069 | $806K | $99.89 | — | +8,069 | — | NEW |
| 57 | IEMG | 0.03% | 11,847 | $797K | $67.24 | $27K | +168 | +1.4% | |
| 58 | VUG | 0.03% | 1,544 | $754K | $488.05 | — | +1,544 | — | NEW |
| 59 | VGK | 0.03% | 8,737 | $730K | $83.60 | — | +8,737 | — | NEW |
| 60 | SHY | 0.03% | 7,922 | $656K | $82.84 | — | +7,922 | — | NEW |
| 61 | MRK | 0.03% | 6,151 | $648K | $105.28 | $143K | +138 | +2.3% | |
| 62 | DFAT | 0.03% | 10,622 | $632K | $59.52 | $40K | +451 | +4.4% | |
| 63 | IJR | 0.03% | 5,231 | $629K | $120.21 | — | +5,231 | — | NEW |
| 64 | RDVY | 0.03% | 8,858 | $615K | $69.47 | $20K | — | — | |
| 65 | VPL | 0.03% | 6,428 | $581K | $90.39 | — | +6,428 | — | NEW |
| 66 | PEP | 0.02% | 3,866 | $555K | $143.49 | — | +3,866 | — | NEW |
| 67 | DCOR | 0.02% | 7,066 | $520K | $73.61 | $13K | +18 | +0.3% | |
| 68 | MA | 0.02% | 908 | $518K | $570.70 | -$199K | -354 | -28.1% | |
| 69 | MCD | 0.02% | 1,616 | $494K | $305.68 | — | +1,616 | — | NEW |
| 70 | SCHC | 0.02% | 9,753 | $444K | $45.54 | — | +9,753 | — | NEW |
| 71 | RSP | 0.02% | 2,228 | $427K | $191.57 | $169K | +867 | +63.7% | |
| 72 | FTGC | 0.02% | 17,060 | $396K | $23.22 | $243K | +11,142 | +188.3% | |
| 73 | VCIT | 0.02% | 4,480 | $375K | $83.75 | $4K | +67 | +1.5% | |
| 74 | VTWO | 0.02% | 3,691 | $367K | $99.52 | -$2K | -85 | -2.2% | |
| 75 | MCO | 0.02% | 690 | $353K | $510.98 | — | +690 | — | NEW |
| 76 | VOE | 0.02% | 1,969 | $349K | $177.35 | — | +1,969 | — | NEW |
| 77 | VXF | 0.02% | 1,651 | $345K | $209.11 | — | +1,651 | — | NEW |
| 78 | KO | 0.01% | 4,866 | $340K | $69.93 | — | +4,866 | — | NEW |
| 79 | IWD | 0.01% | 1,474 | $310K | $210.32 | — | +1,474 | — | NEW |
| 80 | BLK | 0.01% | 267 | $286K | $1,070.87 | -$24K | +1 | +0.4% | |
| 81 | NTES | 0.01% | 2,017 | $278K | $137.61 | -$28K | +8 | +0.4% | |
| 82 | DUHP | 0.01% | 6,790 | $258K | $38.01 | $2K | +12 | +0.2% | |
| 83 | VB | 0.01% | 987 | $255K | $257.91 | — | +987 | — | NEW |
| 84 | VEU | 0.01% | 3,355 | $247K | $73.57 | — | +3,355 | — | NEW |
| 85 | IDEV | 0.01% | 2,903 | $239K | $82.49 | -$30K | -465 | -13.8% | |
| 86 | JNJ | 0.01% | 1,152 | $238K | $206.87 | — | +1,152 | — | NEW |
| 87 | REET | 0.01% | 8,999 | $224K | $24.94 | -$5K | — | — | |
| 88 | AMP | 0.01% | 450 | $221K | $491.34 | -$53K | -107 | -19.2% | |
| 89 | YUM | 0.01% | 1,440 | $218K | $151.32 | — | +1,440 | — | NEW |
| 90 | PNC | 0.01% | 1,043 | $218K | $208.72 | — | +1,043 | — | NEW |
| 91 | RSG | 0.01% | 1,000 | $212K | $211.90 | — | +1,000 | — | NEW |
| 92 | VBR | 0.01% | 967 | $205K | $211.86 | — | +967 | — | NEW |
| 93 | WMT | 0.01% | 1,833 | $204K | $111.41 | — | +1,833 | — | NEW |
| 94 | SPDW | 0.01% | 4,567 | $203K | $44.41 | $202K | +4,556 | +41418.2% | |
| 95 | GE | 0.01% | 655 | $202K | $308.04 | — | +655 | — | NEW |
| 96 | PFE | 0.01% | 7,508 | $187K | $24.90 | — | +7,508 | — | NEW |
| 97 | COST | 0.01% | 212 | $183K | $862.77 | -$13K | — | — | |
| 98 | VNQI | 0.01% | 3,877 | $178K | $45.85 | — | +3,877 | — | NEW |
| 99 | DUSB | 0.01% | 3,212 | $163K | $50.65 | $769 | +22 | +0.7% | |
| 100 | DIHP | 0.01% | 4,790 | $152K | $31.67 | $7K | +19 | +0.4% |