Asset Manager
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CDKV HOLDINGS LLC
50 S. STEELE STREET SUITE 501, DENVER, CO 80209 • 720-730-2550
Market Value
$115M
+10.8%
Holdings
274
-4
New Purchases
5
Added To
23
Closed
5
Reduced
58
Top 10 Concentration
53.9%
Turnover
3.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 19.35% | 18.67% | +0.68% | $22M |
| VGT | 2.24% | 1.81% | +0.43% | $3M |
| VUG | 7.02% | 6.65% | +0.37% | $8M |
| SCHV | 10.13% | 9.81% | +0.32% | $12M |
| PANW | 0.69% | 0.40% | +0.29% | $798K |
| TMAT | 0.28% | 0.00% | +0.28% | $327K |
| SCHA | 2.41% | 2.14% | +0.27% | $3M |
| IWF | 0.73% | 0.55% | +0.17% | $837K |
| SCHM | 2.76% | 2.59% | +0.17% | $3M |
| XLK | 0.56% | 0.43% | +0.13% | $647K |
| GOOG | 0.67% | 0.58% | +0.09% | $778K |
| AAPL | 2.37% | 2.31% | +0.06% | $3M |
| VOOG | 0.51% | 0.47% | +0.05% | $592K |
| CAT | 0.16% | 0.12% | +0.04% | $188K |
| NVDA | 0.91% | 0.87% | +0.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEI | 2.67% | 3.16% | -0.49% | $3M |
| CATH | 1.00% | 1.42% | -0.42% | $1M |
| IEF | 2.37% | 2.67% | -0.30% | $3M |
| WMT | 0.77% | 0.93% | -0.17% | $885K |
| JMTG | 1.00% | 1.13% | -0.14% | $1M |
| AGG | 0.92% | 1.06% | -0.13% | $1M |
| JPST | 0.22% | 0.35% | -0.12% | $258K |
| EW | 0.00% | 0.12% | -0.12% | $0 |
| VIG | 1.57% | 1.67% | -0.11% | $2M |
| DVY | 1.42% | 1.53% | -0.11% | $2M |
| SHY | 0.88% | 0.99% | -0.10% | $1M |
| YEAR | 0.88% | 0.98% | -0.10% | $1M |
| LMT | 0.30% | 0.40% | -0.09% | $347K |
| ITA | 2.41% | 2.49% | -0.08% | $3M |
| TLT | 0.90% | 0.98% | -0.07% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.6% |
| Technology | 4.7% |
| Consumer Defensive | 3.2% |
| Healthcare | 1.7% |
| Consumer Cyclical | 1.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $27M | 23.6% |
| Large Cap | 159 | $79M | 68.7% |
| Mid Cap | 36 | $4M | 3.8% |
| Small Cap | 20 | $3M | 2.7% |
| Micro Cap | 8 | $1M | 1.2% |
Portfolio Analytics
Avg Market Cap
$241.0B
Median Market Cap
$44.0B
Avg P/E
33.7
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
149
# ETFs / Funds
125
Top Holdings (274 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 19.35% | 659,075 | $22M | $33.84 | $3M | -7,966 | -1.2% | |
| 2 | SCHV | 10.13% | 335,591 | $12M | $34.81 | $1M | +749 | +0.2% | |
| 3 | VUG | 7.02% | 93,885 | $8M | $86.14 | $1M | +78,049 | +492.9% | |
| 4 | SCHM | 2.76% | 86,145 | $3M | $36.87 | $484K | -817 | -0.9% | |
| 5 | IEI | 2.67% | 26,177 | $3M | $117.45 | -$210K | -1,520 | -5.5% | |
| 6 | SCHA | 2.41% | 77,033 | $3M | $36.13 | $556K | +461 | +0.6% | |
| 7 | ITA | 2.41% | 11,451 | $3M | $242.41 | $184K | -396 | -3.3% | |
| 8 | VHT | 2.39% | 9,232 | $3M | $299.01 | $225K | -79 | -0.8% | |
| 9 | IEF | 2.37% | 28,881 | $3M | $94.57 | -$49K | -251 | -0.9% | |
| 10 | AAPL | 2.37% | 9,427 | $3M | $289.37 | $325K | -42 | -0.4% | |
| 11 | SCHF | 2.36% | 98,004 | $3M | $27.70 | $265K | -970 | -1.0% | |
| 12 | VGT | 2.24% | 21,580 | $3M | $119.52 | $697K | +18,882 | +699.9% | |
| 13 | XLI | 1.87% | 11,624 | $2M | $185.22 | $250K | -144 | -1.2% | |
| 14 | VTV | 1.83% | 9,692 | $2M | $217.94 | $199K | -60 | -0.6% | |
| 15 | VIG | 1.57% | 7,627 | $2M | $236.61 | $65K | -464 | -5.7% | |
| 16 | DVY | 1.42% | 10,485 | $2M | $156.31 | $50K | -10 | -0.1% | |
| 17 | XBI | 1.10% | 8,047 | $1M | $158.25 | $154K | -716 | -8.2% | |
| 18 | SCHX | 1.09% | 42,604 | $1M | $29.43 | $163K | +40 | +0.1% | |
| 19 | CATH | 1.00% | 13,000 | $1M | $88.50 | -$327K | -5,900 | -31.2% | |
| 20 | JMTG | 1.00% | 22,674 | $1M | $50.68 | -$29K | -422 | -1.8% | |
| 21 | SPY | 0.95% | 1,474 | $1M | $746.77 | $142K | — | — | |
| 22 | VO | 0.95% | 13,650 | $1M | $80.57 | $113K | +10,213 | +297.1% | |
| 23 | AGG | 0.92% | 10,745 | $1M | $98.98 | -$35K | -324 | -2.9% | |
| 24 | NVDA | 0.91% | 5,251 | $1M | $200.10 | $144K | +51 | +1.0% | |
| 25 | TLT | 0.90% | 12,065 | $1M | $86.42 | $27K | +354 | +3.0% | |
| 26 | SHY | 0.88% | 12,422 | $1M | $82.11 | -$6K | -1 | -0.0% | |
| 27 | YEAR | 0.88% | 20,057 | $1M | $50.34 | -$5K | -46 | -0.2% | |
| 28 | WMT | 0.77% | 7,812 | $885K | $113.26 | -$86K | — | — | |
| 29 | VTI | 0.74% | 2,297 | $850K | $370.04 | $113K | — | — | |
| 30 | IWF | 0.73% | 6,740 | $837K | $124.17 | $263K | +5,395 | +401.1% | |
| 31 | PANW | 0.69% | 2,340 | $798K | $341.02 | $384K | -240 | -9.3% | |
| 32 | VB | 0.68% | 2,576 | $781K | $303.12 | $105K | -5 | -0.2% | |
| 33 | GOOG | 0.67% | 2,202 | $778K | $353.29 | $172K | +90 | +4.3% | |
| 34 | PM | 0.65% | 4,144 | $750K | $180.91 | $65K | — | — | |
| 35 | BRK-B | 0.60% | 1,388 | $695K | $500.39 | $29K | — | — | |
| 36 | XLK | 0.56% | 3,394 | $647K | $190.52 | $196K | — | — | |
| 37 | CAMX | 0.54% | 18,328 | $626K | $34.17 | $32K | -826 | -4.3% | |
| 38 | AMZN | 0.52% | 2,502 | $596K | $238.34 | $65K | -50 | -2.0% | |
| 39 | VOOG | 0.51% | 7,170 | $592K | $82.62 | $105K | +5,975 | +500.0% | |
| 40 | SCHB | 0.51% | 20,391 | $591K | $28.96 | $79K | +7 | +0.0% | |
| 41 | KO | 0.50% | 7,087 | $576K | $81.27 | $37K | — | — | |
| 42 | MSFT | 0.49% | 1,508 | $563K | $373.14 | $27K | +62 | +4.3% | |
| 43 | SCHE | 0.46% | 14,659 | $532K | $36.26 | $50K | +34 | +0.2% | |
| 44 | PG | 0.44% | 3,486 | $511K | $146.64 | $8K | — | — | |
| 45 | XLP | 0.37% | 5,154 | $428K | $83.08 | $1K | -53 | -1.0% | |
| 46 | JPM | 0.36% | 1,262 | $413K | $327.33 | $42K | — | — | |
| 47 | IEFA | 0.36% | 4,239 | $409K | $96.58 | $26K | — | — | |
| 48 | JNJ | 0.35% | 1,597 | $405K | $253.90 | $15K | — | — | |
| 49 | MGC | 0.33% | 1,411 | $386K | $273.63 | $19K | -142 | -9.1% | |
| 50 | MRK | 0.33% | 2,994 | $385K | $128.49 | $25K | — | — | |
| 51 | ABNB | 0.32% | 2,600 | $372K | $143.10 | $44K | — | — | |
| 52 | MO | 0.31% | 4,953 | $356K | $71.95 | $30K | — | — | |
| 53 | LMT | 0.30% | 682 | $347K | $509.46 | -$65K | — | — | |
| 54 | META | 0.29% | 593 | $334K | $563.31 | -$34K | -50 | -7.8% | |
| 55 | TMAT | 0.28% | 10,410 | $327K | $31.43 | — | +10,410 | — | NEW |
| 56 | SO | 0.28% | 3,321 | $318K | $95.70 | -$1K | +14 | +0.4% | |
| 57 | PTY | 0.27% | 25,674 | $309K | $12.03 | $2K | +270 | +1.1% | |
| 58 | MMM | 0.26% | 1,845 | $299K | $161.91 | $31K | — | — | |
| 59 | PCN | 0.25% | 24,555 | $293K | $11.95 | -$19K | -1,677 | -6.4% | |
| 60 | XLB | 0.24% | 5,514 | $280K | $50.83 | -$15K | -397 | -6.7% | |
| 61 | IWD | 0.23% | 1,111 | $269K | $242.46 | $32K | — | — | |
| 62 | JPST | 0.22% | 5,101 | $258K | $50.57 | -$102K | -2,019 | -28.4% | |
| 63 | EAGG | 0.21% | 5,009 | $237K | $47.41 | -$701 | — | — | |
| 64 | BSV | 0.20% | 2,961 | $231K | $77.91 | -$1K | — | — | |
| 65 | BX | 0.20% | 1,935 | $228K | $117.65 | $5K | — | — | |
| 66 | LLY | 0.19% | 180 | $216K | $1,199.43 | $50K | — | — | |
| 67 | LIT | 0.18% | 2,678 | $210K | $78.27 | -$5K | -214 | -7.4% | |
| 68 | NVS | 0.18% | 1,291 | $202K | $156.72 | $5K | — | — | |
| 69 | VIS | 0.17% | 539 | $194K | $360.32 | $26K | — | — | |
| 70 | PFE | 0.17% | 8,047 | $194K | $24.08 | -$32K | — | — | |
| 71 | GOOGL | 0.17% | 535 | $191K | $357.37 | $30K | -25 | -4.5% | |
| 72 | IVW | 0.16% | 1,375 | $189K | $137.53 | -$12K | -400 | -22.5% | |
| 73 | CAT | 0.16% | 177 | $188K | $1,064.08 | $63K | — | — | |
| 74 | VGSH | 0.15% | 3,032 | $176K | $58.20 | -$18K | -295 | -8.9% | |
| 75 | IBB | 0.15% | 918 | $175K | $190.19 | $19K | -4 | -0.4% | |
| 76 | CVLC | 0.15% | 1,800 | $170K | $94.47 | -$7K | -411 | -18.6% | |
| 77 | SBIO | 0.14% | 2,580 | $167K | $64.65 | $27K | -100 | -3.7% | |
| 78 | SCHD | 0.14% | 5,100 | $162K | $31.71 | $5K | — | — | |
| 79 | WELL | 0.14% | 708 | $161K | $227.12 | $21K | — | — | |
| 80 | BAC | 0.13% | 2,575 | $147K | $56.98 | $18K | -75 | -2.8% | |
| 81 | IVV | 0.13% | 196 | $147K | $748.24 | $19K | — | — | |
| 82 | ICLN | 0.13% | 7,151 | $147K | $20.49 | $14K | -96 | -1.3% | |
| 83 | CSX | 0.13% | 3,067 | $146K | $47.53 | $20K | — | — | |
| 84 | SCZ | 0.13% | 1,766 | $145K | $82.29 | $6K | -10 | -0.6% | |
| 85 | AVA | 0.12% | 3,498 | $143K | $40.91 | $3K | — | — | |
| 86 | VGK | 0.12% | 1,615 | $143K | $88.54 | $6K | -42 | -2.5% | |
| 87 | IBM | 0.12% | 496 | $139K | $281.21 | $19K | — | — | |
| 88 | VAW | 0.12% | 582 | $133K | $228.92 | $2K | — | — | |
| 89 | EFA | 0.11% | 1,263 | $131K | $103.88 | $9K | — | — | |
| 90 | CSCO | 0.11% | 1,114 | $131K | $117.50 | $44K | — | — | |
| 91 | IYH | 0.11% | 1,928 | $129K | $67.02 | $10K | — | — | |
| 92 | COST | 0.11% | 137 | $128K | $937.05 | -$8K | — | — | |
| 93 | CEFA | 0.11% | 3,200 | $127K | $39.69 | -$21K | -800 | -20.0% | |
| 94 | ABBV | 0.11% | 501 | $126K | $251.74 | $17K | +1 | +0.2% | |
| 95 | VWO | 0.11% | 2,040 | $122K | $59.69 | $12K | — | — | |
| 96 | PLTR | 0.10% | 1,000 | $117K | $116.67 | -$30K | — | — | |
| 97 | XLV | 0.10% | 708 | $112K | $158.66 | $9K | — | — | |
| 98 | TRGP | 0.09% | 384 | $103K | $267.90 | $562 | -24 | -5.9% | |
| 99 | COHR | 0.09% | 250 | $99K | $394.47 | $21K | -75 | -23.1% | |
| 100 | VYM | 0.08% | 619 | $98K | $158.03 | $6K | — | — |