Asset Manager
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MARYLAND CAPITAL ADVISORS INC.
Market Value
$223M
+5.0%
Holdings
259
-19
New Purchases
6
Added To
30
Closed
30
Reduced
38
Top 10 Concentration
67.6%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGSB | 20.73% | 17.69% | +3.04% | $46M |
| DFLV | 2.88% | 2.24% | +0.63% | $6M |
| DFIV | 3.53% | 3.16% | +0.38% | $8M |
| DFAI | 2.64% | 2.30% | +0.33% | $6M |
| DFAU | 4.44% | 4.13% | +0.31% | $10M |
| VTV | 4.87% | 4.70% | +0.17% | $11M |
| DISV | 0.91% | 0.78% | +0.14% | $2M |
| DFEV | 1.48% | 1.35% | +0.13% | $3M |
| EFV | 2.16% | 2.05% | +0.11% | $5M |
| DFAS | 0.88% | 0.77% | +0.11% | $2M |
| VTIP | 1.44% | 1.34% | +0.10% | $3M |
| IBDS | 0.15% | 0.07% | +0.08% | $339K |
| DEHP | 0.11% | 0.02% | +0.08% | $235K |
| DUHP | 0.57% | 0.51% | +0.07% | $1M |
| VSS | 0.20% | 0.15% | +0.05% | $442K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.15% | 8.53% | -1.37% | $16M |
| VTI | 7.15% | 8.42% | -1.27% | $16M |
| VCSH | 10.36% | 10.78% | -0.42% | $23M |
| DFNM | 3.90% | 4.25% | -0.35% | $9M |
| FBND | 0.05% | 0.25% | -0.20% | $106K |
| MINT | 0.01% | 0.19% | -0.18% | $28K |
| IWF | 1.06% | 1.24% | -0.18% | $2M |
| VB | 0.78% | 0.89% | -0.11% | $2M |
| VNQ | 0.96% | 1.07% | -0.11% | $2M |
| DFUS | 1.02% | 1.13% | -0.11% | $2M |
| SCHD | 0.23% | 0.33% | -0.10% | $513K |
| IFGL | 0.22% | 0.31% | -0.09% | $493K |
| SUB | 0.53% | 0.62% | -0.09% | $1M |
| IYW | 0.42% | 0.50% | -0.08% | $938K |
| VBR | 1.08% | 1.15% | -0.08% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $52M | 23.5% |
| Large Cap | 151 | $137M | 61.4% |
| Mid Cap | 42 | $30M | 13.6% |
| Small Cap | 13 | $2M | 1.1% |
| Micro Cap | 9 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$204.0B
Median Market Cap
$31.1B
Avg P/E
34.7
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
134
# ETFs / Funds
125
Top Holdings (259 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IGSB | 20.73% | 883,398 | $46M | $52.37 | $9M | +156,440 | +21.5% | |
| 2 | VCSH | 10.36% | 292,742 | $23M | $78.94 | $205K | -861 | -0.3% | |
| 3 | AAPL | 7.15% | 71,857 | $16M | $222.13 | -$2M | -500 | -0.7% | |
| 4 | VTI | 7.15% | 58,068 | $16M | $274.84 | -$2M | -3,668 | -5.9% | |
| 5 | VTV | 4.87% | 62,881 | $11M | $172.74 | $886K | +3,953 | +6.7% | |
| 6 | DFAU | 4.44% | 257,710 | $10M | $38.44 | $1M | +41,044 | +18.9% | |
| 7 | DFNM | 3.90% | 182,970 | $9M | $47.57 | -$333K | -6,207 | -3.3% | |
| 8 | DFIV | 3.53% | 200,309 | $8M | $39.36 | $1M | +11,293 | +6.0% | |
| 9 | DFLV | 2.88% | 209,944 | $6M | $30.57 | $2M | +51,203 | +32.3% | |
| 10 | DFAI | 2.64% | 188,390 | $6M | $31.23 | $988K | +20,744 | +12.4% | |
| 11 | EFV | 2.16% | 81,606 | $5M | $58.94 | $462K | -1,252 | -1.5% | |
| 12 | DFEV | 1.48% | 122,260 | $3M | $27.05 | $440K | +12,883 | +11.8% | |
| 13 | VTIP | 1.44% | 64,566 | $3M | $49.90 | $370K | +5,660 | +9.6% | |
| 14 | VNQI | 1.26% | 69,710 | $3M | $40.46 | $117K | +1,369 | +2.0% | |
| 15 | DFSD | 1.15% | 53,842 | $3M | $47.52 | $34K | — | — | |
| 16 | DFAT | 1.12% | 48,618 | $3M | $51.49 | $44K | +4,426 | +10.0% | |
| 17 | VBR | 1.08% | 12,886 | $2M | $186.29 | -$46K | +541 | +4.4% | |
| 18 | EMXC | 1.08% | 43,551 | $2M | $55.09 | $97K | +2,040 | +4.9% | |
| 19 | VEA | 1.06% | 46,555 | $2M | $50.83 | $47K | -1,942 | -4.0% | |
| 20 | IWF | 1.06% | 6,543 | $2M | $361.09 | -$265K | — | — | |
| 21 | DFUS | 1.02% | 37,731 | $2M | $60.48 | -$123K | — | — | |
| 22 | VNQ | 0.96% | 23,769 | $2M | $90.54 | -$131K | -1,860 | -7.3% | |
| 23 | DISV | 0.91% | 69,951 | $2M | $29.12 | $390K | +7,950 | +12.8% | |
| 24 | DFAS | 0.88% | 32,840 | $2M | $59.75 | $320K | +7,601 | +30.1% | |
| 25 | VB | 0.78% | 7,846 | $2M | $221.76 | -$156K | -44 | -0.6% | |
| 26 | IWD | 0.76% | 8,964 | $2M | $188.16 | $27K | — | — | |
| 27 | DFIS | 0.59% | 51,214 | $1M | $25.84 | $111K | +1,830 | +3.7% | |
| 28 | EWX | 0.58% | 22,910 | $1M | $56.63 | $17K | +1,068 | +4.9% | |
| 29 | DUHP | 0.57% | 38,712 | $1M | $33.14 | $210K | +6,951 | +21.9% | |
| 30 | IUSV | 0.55% | 13,201 | $1M | $92.29 | -$3K | +6 | +0.1% | |
| 31 | SUB | 0.53% | 11,180 | $1M | $105.60 | -$142K | -1,359 | -10.8% | |
| 32 | BRK-B | 0.51% | 2,151 | $1M | $532.58 | -$100K | -596 | -21.7% | |
| 33 | VYMI | 0.49% | 14,820 | $1M | $73.69 | $86K | — | — | |
| 34 | IYW | 0.42% | 6,680 | $938K | $140.44 | -$127K | — | — | |
| 35 | VOO | 0.34% | 1,490 | $766K | $513.91 | -$37K | — | — | |
| 36 | IEMG | 0.29% | 12,057 | $651K | $53.97 | -$41K | -1,189 | -9.0% | |
| 37 | CVX | 0.29% | 3,856 | $645K | $167.29 | $87K | — | — | |
| 38 | ICSH | 0.28% | 12,213 | $619K | $50.70 | $3K | — | — | |
| 39 | SPY | 0.28% | 1,101 | $616K | $559.39 | -$29K | — | — | |
| 40 | VIG | 0.26% | 2,996 | $581K | $194.02 | -$43K | -190 | -6.0% | |
| 41 | IBDR | 0.25% | 22,816 | $552K | $24.21 | $123K | +4,970 | +27.9% | |
| 42 | EDIV | 0.25% | 15,351 | $548K | $35.70 | $3K | -93 | -0.6% | |
| 43 | IWP | 0.25% | 4,656 | $547K | $117.49 | -$43K | — | — | |
| 44 | RWX | 0.24% | 21,449 | $525K | $24.48 | -$120K | -6,534 | -23.4% | |
| 45 | SCHD | 0.23% | 18,362 | $513K | $27.96 | -$182K | -7,074 | -27.8% | |
| 46 | IFGL | 0.22% | 24,989 | $493K | $19.73 | -$176K | -9,666 | -27.9% | |
| 47 | MGK | 0.22% | 1,570 | $485K | $308.88 | -$54K | — | — | |
| 48 | MKC | 0.20% | 5,463 | $450K | $82.31 | $33K | — | — | |
| 49 | DIHP | 0.20% | 16,445 | $443K | $26.94 | $109K | +3,186 | +24.0% | |
| 50 | VSS | 0.20% | 3,823 | $442K | $115.61 | $130K | +1,101 | +40.5% | |
| 51 | WMT | 0.19% | 4,821 | $423K | $87.79 | -$20K | -88 | -1.8% | |
| 52 | IEFA | 0.19% | 5,497 | $416K | $75.65 | $30K | — | — | |
| 53 | ADP | 0.17% | 1,250 | $382K | $305.53 | $16K | — | — | |
| 54 | ISTB | 0.17% | 7,824 | $378K | $48.35 | $5K | — | — | |
| 55 | VWO | 0.16% | 7,979 | $361K | $45.26 | $5K | -108 | -1.3% | |
| 56 | MSFT | 0.16% | 955 | $358K | $375.39 | -$44K | — | — | |
| 57 | EEM | 0.16% | 8,108 | $354K | $43.70 | $12K | -86 | -1.1% | |
| 58 | IBDS | 0.15% | 14,004 | $339K | $24.18 | $192K | +7,893 | +129.2% | |
| 59 | AVGO | 0.15% | 1,950 | $326K | $167.43 | -$126K | — | — | |
| 60 | XONA.DE | 0.14% | 2,720 | $323K | $118.93 | $31K | — | — | |
| 61 | PG | 0.14% | 1,837 | $313K | $170.42 | $5K | — | — | |
| 62 | DFAE | 0.12% | 10,710 | $277K | $25.89 | -$24K | -1,174 | -9.9% | |
| 63 | DFUV | 0.12% | 6,714 | $277K | $41.21 | $2K | — | — | |
| 64 | IWS | 0.11% | 2,028 | $255K | $125.97 | -$7K | — | — | |
| 65 | MDY | 0.11% | 476 | $254K | $533.48 | -$17K | — | — | |
| 66 | MRK | 0.11% | 2,820 | $253K | $89.76 | -$27K | — | — | |
| 67 | ACWI | 0.11% | 2,130 | $248K | $116.39 | -$2K | — | — | |
| 68 | JNJ | 0.11% | 1,454 | $241K | $165.84 | $31K | — | — | |
| 69 | DEHP | 0.11% | 9,335 | $235K | $25.22 | $184K | +7,266 | +351.2% | |
| 70 | ITW | 0.10% | 900 | $223K | $248.01 | -$5K | — | — | |
| 71 | AMGN | 0.10% | 696 | $217K | $311.55 | $35K | — | — | |
| 72 | IJR | 0.09% | 1,980 | $207K | $104.57 | -$21K | — | — | |
| 73 | BLK | 0.08% | 200 | $189K | $946.48 | -$16K | — | — | |
| 74 | NSC | 0.08% | 789 | $187K | $236.85 | $2K | — | — | |
| 75 | IGLB | 0.08% | 3,472 | $174K | $50.23 | $3K | — | — | |
| 76 | USMV | 0.08% | 1,848 | $173K | $93.66 | $7K | -18 | -1.0% | |
| 77 | HD | 0.08% | 460 | $169K | $366.49 | -$10K | — | — | |
| 78 | JPM | 0.07% | 675 | $166K | $245.30 | $4K | — | — | |
| 79 | TLT | 0.07% | 1,772 | $161K | $91.03 | $7K | — | — | |
| 80 | VUG | 0.07% | 421 | $156K | $370.82 | -$17K | — | — | |
| 81 | IBDQ | 0.07% | 5,992 | $151K | $25.15 | $50K | +1,992 | +49.8% | |
| 82 | DFEM | 0.06% | 5,401 | $143K | $26.46 | $1K | — | — | |
| 83 | EFA | 0.06% | 1,744 | $143K | $81.73 | $10K | -8 | -0.5% | |
| 84 | VT | 0.06% | 1,226 | $142K | $115.95 | -$2K | — | — | |
| 85 | VGT | 0.06% | 256 | $139K | $542.38 | -$26K | -9 | -3.4% | |
| 86 | CHH | 0.06% | 1,004 | $133K | $132.78 | -$9K | — | — | |
| 87 | IYJ | 0.06% | 1,000 | $130K | $130.18 | -$3K | — | — | |
| 88 | DIS | 0.05% | 1,216 | $120K | $98.70 | -$15K | — | — | |
| 89 | TXN | 0.05% | 625 | $112K | $179.70 | -$5K | — | — | |
| 90 | GE | 0.05% | 561 | $112K | $200.15 | $31K | +74 | +15.2% | |
| 91 | IBM | 0.05% | 450 | $112K | $248.66 | $13K | — | — | |
| 92 | USRT | 0.05% | 1,854 | $107K | $57.60 | $538 | — | — | |
| 93 | DFIC | 0.05% | 3,811 | $106K | $27.77 | $7K | — | — | |
| 94 | FBND | 0.05% | 2,312 | $106K | $45.66 | -$423K | -9,464 | -80.4% | |
| 95 | TRGP | 0.05% | 524 | $105K | $200.47 | $12K | — | — | |
| 96 | META | 0.05% | 178 | $103K | $576.37 | -$2K | -1 | -0.6% | |
| 97 | VV | 0.04% | 345 | $89K | $257.03 | -$4K | — | — | |
| 98 | BSV | 0.04% | 1,085 | $85K | $78.28 | -$7K | -104 | -8.8% | |
| 99 | GPC | 0.04% | 700 | $83K | $119.14 | $2K | — | — | |
| 100 | VO | 0.04% | 316 | $82K | $258.62 | -$2K | — | — |