Asset Manager
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MARYLAND CAPITAL ADVISORS INC.
Market Value
$292M
+5.8%
Holdings
272
-6
New Purchases
23
Added To
48
Closed
5
Reduced
42
Top 10 Concentration
65.3%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGSB | 22.51% | 21.21% | +1.30% | $66M |
| DFLV | 4.12% | 3.76% | +0.36% | $12M |
| DFIV | 3.97% | 3.80% | +0.17% | $12M |
| GBLI | 0.11% | 0.00% | +0.11% | $330K |
| DFAT | 1.71% | 1.60% | +0.11% | $5M |
| DFAS | 1.19% | 1.12% | +0.06% | $3M |
| DFNM | 2.43% | 2.37% | +0.06% | $7M |
| DFAU | 6.02% | 5.97% | +0.05% | $18M |
| VTIP | 1.45% | 1.42% | +0.03% | $4M |
| DFAI | 2.83% | 2.80% | +0.02% | $8M |
| EMXC | 1.11% | 1.09% | +0.02% | $3M |
| DISV | 1.00% | 0.98% | +0.02% | $3M |
| GOOGL | 0.03% | 0.01% | +0.02% | $78K |
| DIHP | 0.24% | 0.22% | +0.02% | $694K |
| AMZN | 0.03% | 0.01% | +0.02% | $84K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 7.67% | 8.17% | -0.50% | $22M |
| VTI | 6.47% | 6.75% | -0.28% | $19M |
| ISTB | 2.72% | 3.01% | -0.28% | $8M |
| VTV | 4.51% | 4.68% | -0.17% | $13M |
| VNQI | 1.14% | 1.27% | -0.13% | $3M |
| VNQ | 0.60% | 0.69% | -0.09% | $2M |
| VBR | 0.94% | 1.00% | -0.07% | $3M |
| DFSD | 0.88% | 0.94% | -0.06% | $3M |
| IWF | 1.06% | 1.11% | -0.05% | $3M |
| IBDQ | 0.00% | 0.05% | -0.05% | $0 |
| VB | 0.65% | 0.69% | -0.05% | $2M |
| EWX | 0.54% | 0.59% | -0.04% | $2M |
| MAS | 0.00% | 0.04% | -0.04% | $0 |
| EFV | 1.85% | 1.90% | -0.04% | $5M |
| BRK-B | 0.35% | 0.39% | -0.04% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $61M | 21.0% |
| Large Cap | 155 | $181M | 61.9% |
| Mid Cap | 40 | $45M | 15.5% |
| Small Cap | 17 | $4M | 1.2% |
| Micro Cap | 11 | $994K | 0.3% |
Portfolio Analytics
Avg Market Cap
$224.9B
Median Market Cap
$36.6B
Avg P/E
31.8
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
136
# ETFs / Funds
136
Top Holdings (272 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IGSB | 22.51% | 1,241,553 | $66M | $52.88 | $7M | +139,472 | +12.7% | |
| 2 | VCSH | 7.67% | 280,664 | $22M | $79.73 | -$140K | -1,049 | -0.4% | |
| 3 | VTI | 6.47% | 56,289 | $19M | $335.27 | $263K | -416 | -0.7% | |
| 4 | DFAU | 6.02% | 375,239 | $18M | $46.80 | $1M | +15,966 | +4.4% | |
| 5 | AAPL | 4.52% | 48,491 | $13M | $271.86 | $634K | -790 | -1.6% | |
| 6 | VTV | 4.51% | 68,943 | $13M | $190.99 | $263K | -253 | -0.4% | |
| 7 | DFLV | 4.12% | 351,235 | $12M | $34.21 | $2M | +36,628 | +11.6% | |
| 8 | DFIV | 3.97% | 232,118 | $12M | $49.90 | $1M | +5,176 | +2.3% | |
| 9 | DFAI | 2.83% | 216,531 | $8M | $38.11 | $523K | +3,906 | +1.8% | |
| 10 | ISTB | 2.72% | 163,051 | $8M | $48.75 | -$339K | -6,633 | -3.9% | |
| 11 | DFNM | 2.43% | 147,095 | $7M | $48.17 | $563K | +11,148 | +8.2% | |
| 12 | EFV | 1.85% | 75,742 | $5M | $71.41 | $186K | -1,253 | -1.6% | |
| 13 | DFAT | 1.71% | 83,791 | $5M | $59.54 | $575K | +7,958 | +10.5% | |
| 14 | DFEV | 1.54% | 133,218 | $4M | $33.74 | $269K | +720 | +0.5% | |
| 15 | VTIP | 1.45% | 85,416 | $4M | $49.46 | $307K | +8,045 | +10.4% | |
| 16 | DFAS | 1.19% | 49,616 | $3M | $69.67 | $366K | +4,470 | +9.9% | |
| 17 | VNQI | 1.14% | 72,782 | $3M | $45.84 | -$162K | -496 | -0.7% | |
| 18 | EMXC | 1.11% | 44,735 | $3M | $72.68 | $246K | +225 | +0.5% | |
| 19 | IWF | 1.06% | 6,529 | $3M | $473.30 | $25K | -14 | -0.2% | |
| 20 | DISV | 1.00% | 77,065 | $3M | $38.00 | $227K | +1,379 | +1.8% | |
| 21 | DFUS | 0.96% | 37,731 | $3M | $74.17 | $65K | — | — | |
| 22 | VBR | 0.94% | 12,892 | $3M | $211.79 | -$31K | -341 | -2.6% | |
| 23 | VEA | 0.93% | 43,581 | $3M | $62.47 | $51K | -1,001 | -2.2% | |
| 24 | DFSD | 0.88% | 53,835 | $3M | $47.95 | -$13K | — | — | |
| 25 | DFIS | 0.65% | 57,663 | $2M | $32.94 | $100K | +784 | +1.4% | |
| 26 | VB | 0.65% | 7,326 | $2M | $257.95 | -$25K | -204 | -2.7% | |
| 27 | IWD | 0.65% | 8,964 | $2M | $210.34 | $61K | — | — | |
| 28 | DUHP | 0.63% | 48,233 | $2M | $38.03 | $29K | +429 | +0.9% | |
| 29 | VNQ | 0.60% | 19,640 | $2M | $88.49 | -$159K | -1,111 | -5.3% | |
| 30 | WMT | 0.55% | 14,378 | $2M | $111.41 | $120K | — | — | |
| 31 | EWX | 0.54% | 24,141 | $2M | $65.66 | -$32K | +110 | +0.5% | |
| 32 | NVDA | 0.51% | 7,905 | $1M | $186.50 | $31K | +168 | +2.2% | |
| 33 | SUB | 0.49% | 13,433 | $1M | $106.70 | -$15K | -131 | -1.0% | |
| 34 | IUSV | 0.46% | 13,061 | $1M | $102.54 | $35K | +8 | +0.1% | |
| 35 | IYW | 0.46% | 6,680 | $1M | $199.68 | $26K | — | — | |
| 36 | VYMI | 0.45% | 14,608 | $1M | $90.00 | $60K | -212 | -1.4% | |
| 37 | MSFT | 0.38% | 2,288 | $1M | $483.53 | -$34K | +87 | +4.0% | |
| 38 | BRK-B | 0.35% | 2,058 | $1M | $502.65 | -$50K | -100 | -4.6% | |
| 39 | AVGO | 0.35% | 2,977 | $1M | $346.10 | $48K | — | — | |
| 40 | VOO | 0.32% | 1,466 | $919K | $627.13 | $22K | — | — | |
| 41 | SPY | 0.25% | 1,066 | $727K | $681.87 | $69K | +78 | +7.9% | |
| 42 | DIHP | 0.24% | 21,927 | $694K | $31.67 | $96K | +2,241 | +11.4% | |
| 43 | VIG | 0.23% | 3,002 | $660K | $219.81 | $12K | — | — | |
| 44 | MGK | 0.22% | 1,570 | $648K | $412.77 | $16K | — | — | |
| 45 | IWP | 0.22% | 4,656 | $638K | $136.94 | -$25K | — | — | |
| 46 | IEMG | 0.21% | 9,186 | $617K | $67.22 | -$12K | -357 | -3.7% | |
| 47 | IBDR | 0.21% | 24,864 | $602K | $24.23 | -$2K | — | — | |
| 48 | CVX | 0.20% | 3,856 | $588K | $152.41 | -$11K | — | — | |
| 49 | ICSH | 0.20% | 11,250 | $569K | $50.58 | -$2K | — | — | |
| 50 | IFGL | 0.19% | 23,987 | $554K | $23.09 | -$2K | -146 | -0.6% | |
| 51 | ADP | 0.18% | 2,080 | $535K | $257.23 | -$75K | — | — | |
| 52 | EDIV | 0.17% | 12,726 | $498K | $39.15 | -$22K | -664 | -5.0% | |
| 53 | VSS | 0.16% | 3,328 | $477K | $143.32 | -$7K | -64 | -1.9% | |
| 54 | JPM | 0.16% | 1,409 | $454K | $322.18 | $35K | +80 | +6.0% | |
| 55 | DEHP | 0.15% | 13,349 | $430K | $32.25 | $57K | +1,116 | +9.1% | |
| 56 | VWO | 0.15% | 7,965 | $428K | $53.76 | -$4K | -3 | -0.0% | |
| 57 | RWX | 0.14% | 14,837 | $415K | $28.00 | -$1K | -147 | -1.0% | |
| 58 | EEM | 0.14% | 7,445 | $407K | $54.71 | -$26K | -663 | -8.2% | |
| 59 | IEFA | 0.12% | 4,046 | $362K | $89.46 | $9K | — | — | |
| 60 | ITW | 0.12% | 1,440 | $355K | $246.30 | -$21K | — | — | |
| 61 | HD | 0.12% | 975 | $335K | $344.10 | -$48K | +28 | +3.0% | |
| 62 | MKC | 0.11% | 4,883 | $333K | $68.11 | $6K | — | — | |
| 63 | GBLI | 0.11% | 11,629 | $330K | $28.38 | — | +11,629 | — | NEW |
| 64 | XONA.DE | 0.11% | 2,720 | $327K | $120.34 | $21K | — | — | |
| 65 | DFUV | 0.11% | 6,714 | $313K | $46.59 | $13K | — | — | |
| 66 | PG | 0.11% | 2,171 | $311K | $143.31 | -$42K | -129 | -5.6% | |
| 67 | IBDS | 0.10% | 12,429 | $302K | $24.28 | -$5K | -179 | -1.4% | |
| 68 | ACWI | 0.10% | 2,130 | $301K | $141.49 | $7K | — | — | |
| 69 | JNJ | 0.10% | 1,445 | $299K | $206.95 | $31K | — | — | |
| 70 | DFAE | 0.10% | 9,154 | $298K | $32.57 | $4K | -186 | -2.0% | |
| 71 | JETS | 0.10% | 10,461 | $294K | $28.07 | $38K | +85 | +0.8% | |
| 72 | MRK | 0.10% | 2,777 | $292K | $105.26 | $56K | -43 | -1.5% | |
| 73 | MDY | 0.10% | 476 | $287K | $603.28 | $3K | — | — | |
| 74 | IWS | 0.10% | 2,028 | $286K | $141.05 | $3K | — | — | |
| 75 | IBM | 0.10% | 944 | $280K | $296.21 | $13K | — | — | |
| 76 | BLK | 0.09% | 238 | $255K | $1,070.34 | -$23K | — | — | |
| 77 | IJR | 0.08% | 1,964 | $236K | $120.18 | $750 | -16 | -0.8% | |
| 78 | AMGN | 0.08% | 696 | $228K | $327.31 | $31K | — | — | |
| 79 | NSC | 0.08% | 789 | $228K | $288.72 | -$9K | — | — | |
| 80 | ABBV | 0.08% | 987 | $226K | $228.49 | $3K | +26 | +2.7% | |
| 81 | SYY | 0.08% | 2,999 | $221K | $73.69 | -$26K | — | — | |
| 82 | VUG | 0.07% | 421 | $205K | $487.86 | $3K | — | — | |
| 83 | META | 0.07% | 289 | $191K | $660.09 | $28K | +67 | +30.2% | |
| 84 | GE | 0.07% | 617 | $190K | $308.03 | $18K | +45 | +7.9% | |
| 85 | SCHD | 0.06% | 6,581 | $181K | $27.43 | $8K | +254 | +4.0% | |
| 86 | DFEM | 0.06% | 5,401 | $179K | $33.08 | $5K | — | — | |
| 87 | IGLB | 0.06% | 3,472 | $175K | $50.45 | -$4K | — | — | |
| 88 | USMV | 0.06% | 1,848 | $174K | $94.16 | -$2K | — | — | |
| 89 | EFA | 0.06% | 1,744 | $167K | $96.03 | $5K | — | — | |
| 90 | CSCO | 0.05% | 2,034 | $157K | $77.03 | $18K | — | — | |
| 91 | VT | 0.05% | 1,098 | $155K | $141.06 | $4K | — | — | |
| 92 | TLT | 0.05% | 1,772 | $154K | $87.16 | -$4K | — | — | |
| 93 | IYJ | 0.05% | 1,000 | $148K | $148.17 | $2K | — | — | |
| 94 | MCD | 0.05% | 479 | $146K | $305.63 | $833 | — | — | |
| 95 | GWW | 0.05% | 139 | $140K | $1,009.05 | $8K | — | — | |
| 96 | DIS | 0.05% | 1,216 | $138K | $113.77 | -$887 | — | — | |
| 97 | VGT | 0.05% | 179 | $135K | $753.78 | -$35K | -48 | -21.1% | |
| 98 | DFIC | 0.04% | 3,801 | $131K | $34.46 | $6K | -6 | -0.2% | |
| 99 | VONG | 0.04% | 898 | $109K | $121.75 | $1K | — | — | |
| 100 | TXN | 0.04% | 625 | $108K | $173.49 | -$6K | — | — |