Asset Manager
← All Institutions
Kane Co Wealth Management, Inc.
8831 THOMAS AVENUE SUITE 200, JOHNSTON, IA 50131 • 5152702727
Market Value
$132M
+11.1%
Holdings
54
New Purchases
3
Added To
22
Closed
1
Reduced
24
Top 10 Concentration
60.6%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSD | 6.06% | 5.51% | +0.56% | $8M |
| DFGX | 1.07% | 0.68% | +0.39% | $1M |
| DFAC | 16.04% | 15.71% | +0.33% | $21M |
| DUHP | 2.01% | 1.70% | +0.31% | $3M |
| DFEM | 3.31% | 3.08% | +0.23% | $4M |
| VGT | 0.20% | 0.00% | +0.20% | $259K |
| DFIP | 0.70% | 0.52% | +0.18% | $923K |
| DUSB | 0.91% | 0.73% | +0.18% | $1M |
| DFSU | 0.17% | 0.00% | +0.17% | $219K |
| AAPL | 0.15% | 0.00% | +0.15% | $203K |
| DFAS | 3.89% | 3.74% | +0.14% | $5M |
| DFCF | 10.30% | 10.17% | +0.13% | $14M |
| DFGP | 1.25% | 1.14% | +0.11% | $2M |
| DFAU | 2.43% | 2.34% | +0.09% | $3M |
| DFUS | 2.30% | 2.21% | +0.09% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 1.72% | 3.14% | -1.43% | $2M |
| DFNM | 1.02% | 1.51% | -0.49% | $1M |
| MUB | 0.29% | 0.54% | -0.26% | $377K |
| DISV | 2.69% | 2.93% | -0.25% | $4M |
| DFIC | 5.69% | 5.91% | -0.22% | $8M |
| WMT | 0.00% | 0.17% | -0.17% | $0 |
| AVUV | 4.49% | 4.63% | -0.14% | $6M |
| PFF | 0.55% | 0.67% | -0.12% | $726K |
| DFAX | 3.83% | 3.94% | -0.11% | $5M |
| VTEB | 0.29% | 0.38% | -0.09% | $379K |
| DFAI | 1.60% | 1.69% | -0.09% | $2M |
| DFIV | 0.66% | 0.71% | -0.06% | $864K |
| AVDV | 0.63% | 0.68% | -0.05% | $835K |
| PFG | 0.18% | 0.24% | -0.05% | $243K |
| PEP | 0.17% | 0.22% | -0.05% | $227K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.1% |
| Industrials | 0.6% |
| Consumer Defensive | 0.4% |
| Technology | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $867K | 0.7% |
| Large Cap | 29 | $92M | 70.1% |
| Mid Cap | 15 | $34M | 25.8% |
| Small Cap | 6 | $4M | 3.2% |
| Micro Cap | 1 | $404K | 0.3% |
Portfolio Analytics
Avg Market Cap
$149.2B
Median Market Cap
$12.3B
Avg P/E
26.5
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
6
# ETFs / Funds
48
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 16.04% | 476,601 | $21M | $44.36 | $3M | -2,678 | -0.6% | |
| 2 | DFCF | 10.30% | 321,704 | $14M | $42.21 | $2M | +35,988 | +12.6% | |
| 3 | DFSD | 6.06% | 167,359 | $8M | $47.75 | $1M | +31,010 | +22.7% | |
| 4 | DFIC | 5.69% | 201,383 | $8M | $37.26 | $494K | +4,100 | +2.1% | |
| 5 | AVUV | 4.49% | 47,436 | $6M | $124.76 | $430K | -2,240 | -4.5% | |
| 6 | DFSV | 4.25% | 144,475 | $6M | $38.79 | $519K | -652 | -0.5% | |
| 7 | DFAS | 3.89% | 62,237 | $5M | $82.34 | $684K | -187 | -0.3% | |
| 8 | DFAX | 3.83% | 137,045 | $5M | $36.84 | $374K | -556 | -0.4% | |
| 9 | DFEM | 3.31% | 107,440 | $4M | $40.64 | $713K | +1,713 | +1.6% | |
| 10 | DFAT | 2.76% | 52,064 | $4M | $69.90 | $352K | -568 | -1.1% | |
| 11 | DISV | 2.69% | 88,308 | $4M | $40.13 | $64K | +84 | +0.1% | |
| 12 | AVLV | 2.65% | 38,275 | $3M | $91.21 | $306K | -1,239 | -3.1% | |
| 13 | DFAU | 2.43% | 62,017 | $3M | $51.69 | $433K | +576 | +0.9% | |
| 14 | DIHP | 2.32% | 89,474 | $3M | $34.12 | $362K | +5,956 | +7.1% | |
| 15 | DFUS | 2.30% | 37,027 | $3M | $81.94 | $412K | +50 | +0.1% | |
| 16 | AVUS | 2.14% | 22,066 | $3M | $128.08 | $361K | -109 | -0.5% | |
| 17 | DUHP | 2.01% | 63,454 | $3M | $41.73 | $631K | +8,590 | +15.7% | |
| 18 | DFUV | 1.85% | 44,370 | $2M | $55.01 | $253K | -780 | -1.7% | |
| 19 | USFR | 1.72% | 44,972 | $2M | $50.35 | -$1M | -29,111 | -39.3% | |
| 20 | DFAI | 1.60% | 51,110 | $2M | $41.25 | $107K | -266 | -0.5% | |
| 21 | DFIS | 1.37% | 51,554 | $2M | $35.03 | $130K | +1,778 | +3.6% | |
| 22 | DFGP | 1.25% | 30,314 | $2M | $54.46 | $299K | +5,275 | +21.1% | |
| 23 | DFAE | 1.12% | 36,826 | $1M | $40.21 | $220K | -418 | -1.1% | |
| 24 | DFGX | 1.07% | 26,290 | $1M | $53.59 | $600K | +10,870 | +70.5% | |
| 25 | DFEV | 1.02% | 31,497 | $1M | $42.67 | $193K | -682 | -2.1% | |
| 26 | DFNM | 1.02% | 27,750 | $1M | $48.33 | -$447K | -9,565 | -25.6% | |
| 27 | DUSB | 0.91% | 23,524 | $1M | $50.78 | $333K | +6,525 | +38.4% | |
| 28 | DFIP | 0.70% | 22,366 | $923K | $41.25 | $308K | +7,621 | +51.7% | |
| 29 | DFIV | 0.66% | 15,985 | $864K | $54.02 | $20K | +2 | +0.0% | |
| 30 | AVDV | 0.63% | 8,103 | $835K | $103.05 | $23K | -30 | -0.4% | |
| 31 | BOXX | 0.60% | 6,802 | $796K | $117.09 | $49K | +375 | +5.8% | |
| 32 | DE | 0.56% | 1,169 | $742K | $634.33 | $83K | — | — | |
| 33 | DEHP | 0.56% | 17,106 | $732K | $42.77 | $152K | -60 | -0.3% | |
| 34 | PFF | 0.55% | 23,823 | $726K | $30.49 | -$65K | -2,280 | -8.7% | |
| 35 | DFGR | 0.52% | 23,807 | $690K | $28.97 | $72K | +559 | +2.4% | |
| 36 | MGC | 0.52% | 2,515 | $688K | $273.63 | $94K | — | — | |
| 37 | BRK-B | 0.50% | 1,327 | $664K | $500.39 | $31K | +5 | +0.4% | |
| 38 | DGCB | 0.38% | 9,125 | $499K | $54.67 | $104K | +1,825 | +25.0% | |
| 39 | DEXC | 0.36% | 5,810 | $480K | $82.61 | $97K | -100 | -1.7% | |
| 40 | AVSC | 0.35% | 6,204 | $455K | $73.33 | $69K | +9 | +0.1% | |
| 41 | TLH | 0.34% | 4,465 | $448K | $100.35 | $134K | +1,345 | +43.1% | |
| 42 | AVEE | 0.31% | 5,822 | $404K | $69.33 | $63K | +456 | +8.5% | |
| 43 | VTEB | 0.29% | 7,500 | $379K | $50.58 | -$70K | -1,500 | -16.7% | |
| 44 | MUB | 0.29% | 3,500 | $377K | $107.62 | -$266K | -2,550 | -42.1% | |
| 45 | PFFD | 0.26% | 18,685 | $349K | $18.69 | -$8K | -725 | -3.7% | |
| 46 | DFLV | 0.26% | 8,533 | $337K | $39.54 | $25K | -206 | -2.4% | |
| 47 | VB | 0.23% | 989 | $300K | $303.18 | $41K | — | — | |
| 48 | VGT | 0.20% | 2,163 | $259K | $119.55 | — | +2,163 | — | NEW |
| 49 | PFG | 0.18% | 2,442 | $243K | $99.61 | -$36K | -676 | -21.7% | |
| 50 | PEP | 0.17% | 1,680 | $227K | $135.40 | -$33K | — | — | |
| 51 | DFSU | 0.17% | 4,700 | $219K | $46.63 | — | +4,700 | — | NEW |
| 52 | AVES | 0.16% | 3,178 | $208K | $65.60 | $3K | -250 | -7.3% | |
| 53 | AAPL | 0.15% | 700 | $203K | $289.36 | — | +700 | — | NEW |
| 54 | WMT | —% | — | — | — | -$206K | -1,659 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| WMT | — | —% |