Asset Manager
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Johnson Wealth Management, LLC
214 N 4TH ST STE 123, GRAND FORKS, ND 58203 • 7017468310
Market Value
$204M
+3.0%
Holdings
50
+1
New Purchases
2
Added To
22
Closed
2
Reduced
19
Top 10 Concentration
80.9%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFNM | 2.71% | 2.25% | +0.46% | $6M |
| DFAX | 22.09% | 21.75% | +0.34% | $45M |
| DFLV | 3.06% | 2.75% | +0.30% | $6M |
| DUSB | 5.63% | 5.44% | +0.19% | $11M |
| DFGX | 5.33% | 5.20% | +0.13% | $11M |
| JNJ | 0.10% | 0.00% | +0.10% | $210K |
| WMT | 0.10% | 0.00% | +0.10% | $200K |
| DFCF | 6.57% | 6.48% | +0.10% | $13M |
| DFAC | 20.49% | 20.40% | +0.09% | $42M |
| GILD | 1.34% | 1.27% | +0.08% | $3M |
| XONA.DE | 0.15% | 0.10% | +0.05% | $309K |
| DFSD | 6.33% | 6.30% | +0.03% | $13M |
| NVDA | 0.85% | 0.82% | +0.03% | $2M |
| DFAT | 1.69% | 1.66% | +0.02% | $3M |
| OTTR | 0.29% | 0.27% | +0.01% | $590K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAU | 5.56% | 6.08% | -0.52% | $11M |
| MSFT | 0.47% | 0.76% | -0.29% | $951K |
| VV | 2.25% | 2.44% | -0.19% | $5M |
| ITOT | 0.00% | 0.17% | -0.17% | $0 |
| DFUS | 0.00% | 0.17% | -0.17% | $0 |
| DFAI | 3.17% | 3.28% | -0.11% | $6M |
| SCHG | 0.38% | 0.44% | -0.06% | $780K |
| ORCL | 0.13% | 0.19% | -0.06% | $261K |
| GOOGL | 0.45% | 0.51% | -0.06% | $925K |
| META | 0.21% | 0.26% | -0.05% | $426K |
| AAPL | 1.18% | 1.22% | -0.04% | $2M |
| AVGO | 0.21% | 0.26% | -0.04% | $434K |
| TSLA | 0.15% | 0.18% | -0.04% | $299K |
| QQQ | 0.39% | 0.42% | -0.04% | $787K |
| DFAS | 1.16% | 1.19% | -0.03% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.6% |
| Technology | 2.8% |
| Healthcare | 1.7% |
| Consumer Defensive | 1.1% |
| Communication Services | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $15M | 7.1% |
| Large Cap | 18 | $140M | 68.4% |
| Mid Cap | 8 | $38M | 18.7% |
| Small Cap | 3 | $12M | 5.8% |
Portfolio Analytics
Avg Market Cap
$773.6B
Median Market Cap
$85.2B
Avg P/E
40.1
Median P/E
24.5
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
23
# ETFs / Funds
27
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAX | 22.09% | 1,327,681 | $45M | $33.97 | $2M | +10,631 | +0.8% | |
| 2 | DFAC | 20.49% | 1,076,380 | $42M | $38.86 | $1M | +55,219 | +5.4% | |
| 3 | DFCF | 6.57% | 317,934 | $13M | $42.22 | $581K | +16,199 | +5.4% | |
| 4 | DFSD | 6.33% | 270,080 | $13M | $47.88 | $439K | +9,542 | +3.7% | |
| 5 | DUSB | 5.63% | 226,682 | $11M | $50.71 | $709K | +13,721 | +6.4% | |
| 6 | DFAU | 5.56% | 251,385 | $11M | $45.12 | -$705K | -6,035 | -2.3% | |
| 7 | DFGX | 5.33% | 207,628 | $11M | $52.45 | $579K | +11,732 | +6.0% | |
| 8 | DFAI | 3.17% | 166,361 | $6M | $38.96 | -$21K | -4,261 | -2.5% | |
| 9 | DFLV | 3.06% | 174,681 | $6M | $35.71 | $782K | +15,196 | +9.5% | |
| 10 | DFNM | 2.71% | 115,379 | $6M | $47.93 | $1M | +22,810 | +24.6% | |
| 11 | VV | 2.25% | 15,345 | $5M | $298.85 | -$248K | -10 | -0.1% | |
| 12 | DFAT | 1.69% | 55,195 | $3M | $62.45 | $148K | -215 | -0.4% | |
| 13 | DFAE | 1.45% | 87,492 | $3M | $33.86 | $45K | -2,090 | -2.3% | |
| 14 | GILD | 1.34% | 19,664 | $3M | $139.37 | $230K | -790 | -3.9% | |
| 15 | VNQ | 1.22% | 27,982 | $2M | $88.70 | $33K | +301 | +1.1% | |
| 16 | AAPL | 1.18% | 9,498 | $2M | $253.79 | -$16K | +574 | +6.4% | |
| 17 | DFAS | 1.16% | 33,317 | $2M | $71.13 | $3K | -653 | -1.9% | |
| 18 | NVDA | 0.85% | 10,000 | $2M | $174.41 | $112K | +1,250 | +14.3% | |
| 19 | PG | 0.78% | 10,961 | $2M | $144.44 | $33K | +143 | +1.3% | |
| 20 | VTV | 0.51% | 5,257 | $1M | $196.20 | $39K | +62 | +1.2% | |
| 21 | MSFT | 0.47% | 2,569 | $951K | $370.11 | -$547K | -529 | -17.1% | |
| 22 | GOOGL | 0.45% | 3,217 | $925K | $287.56 | -$82K | -2 | -0.1% | |
| 23 | QQQ | 0.39% | 1,364 | $787K | $577.18 | -$49K | +3 | +0.2% | |
| 24 | SCHG | 0.38% | 26,788 | $780K | $29.13 | -$93K | — | — | |
| 25 | AMZN | 0.36% | 3,486 | $726K | $208.27 | -$14K | +282 | +8.8% | |
| 26 | ALRS | 0.33% | 28,186 | $668K | $23.71 | $34K | — | — | |
| 27 | DFUV | 0.31% | 13,167 | $638K | $48.46 | $21K | -70 | -0.5% | |
| 28 | BRK-B | 0.30% | 1,285 | $616K | $479.20 | -$36K | -11 | -0.8% | |
| 29 | OTTR | 0.29% | 6,727 | $590K | $87.77 | $47K | — | — | |
| 30 | VIG | 0.29% | 2,731 | $587K | $215.06 | -$13K | — | — | |
| 31 | GOOG | 0.25% | 1,812 | $520K | $286.86 | -$50K | -4 | -0.2% | |
| 32 | DFSV | 0.25% | 14,590 | $511K | $35.04 | -$8K | -1,190 | -7.5% | |
| 33 | SPYV | 0.22% | 7,937 | $449K | $56.58 | -$2K | — | — | |
| 34 | SPYD | 0.22% | 9,830 | $447K | $45.52 | $27K | +110 | +1.1% | |
| 35 | AVGO | 0.21% | 1,402 | $434K | $309.56 | -$72K | -61 | -4.2% | |
| 36 | META | 0.21% | 744 | $426K | $572.43 | -$93K | -41 | -5.2% | |
| 37 | PEP | 0.19% | 2,526 | $392K | $155.29 | $40K | +71 | +2.9% | |
| 38 | DFGP | 0.18% | 6,695 | $361K | $53.99 | $5K | +110 | +1.7% | |
| 39 | XONA.DE | 0.15% | 1,822 | $309K | $169.66 | $107K | +145 | +8.7% | |
| 40 | JPM | 0.15% | 1,046 | $308K | $294.16 | -$36K | -20 | -1.9% | |
| 41 | DFCA | 0.15% | 6,165 | $307K | $49.85 | $14K | +310 | +5.3% | |
| 42 | TSLA | 0.15% | 803 | $299K | $371.75 | -$66K | -7 | -0.9% | |
| 43 | ABBV | 0.14% | 1,352 | $294K | $217.49 | -$6K | +38 | +2.9% | |
| 44 | LLY | 0.14% | 303 | $279K | $919.77 | $26K | +68 | +28.9% | |
| 45 | ORCL | 0.13% | 1,774 | $261K | $147.11 | -$108K | -120 | -6.3% | |
| 46 | WFC | 0.13% | 3,266 | $260K | $79.61 | -$48K | -38 | -1.1% | |
| 47 | JNJ | 0.10% | 860 | $210K | $244.44 | — | +860 | — | NEW |
| 48 | WMT | 0.10% | 1,610 | $200K | $124.28 | — | +1,610 | — | NEW |
| 49 | DFUS | —% | — | — | — | -$331K | -4,459 | -100.0% | SOLD |
| 50 | ITOT | —% | — | — | — | -$339K | -2,279 | -100.0% | SOLD |