Asset Manager
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MARYLAND CAPITAL ADVISORS INC.
Market Value
$255M
+12.6%
Holdings
271
+12
New Purchases
41
Added To
54
Closed
8
Reduced
39
Top 10 Concentration
63.4%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISTB | 2.91% | 0.17% | +2.74% | $7M |
| DFAU | 5.25% | 4.37% | +0.88% | $13M |
| NVDA | 0.49% | 0.00% | +0.49% | $1M |
| DFLV | 3.21% | 2.83% | +0.38% | $8M |
| WMT | 0.56% | 0.19% | +0.37% | $1M |
| DFAI | 2.86% | 2.60% | +0.27% | $7M |
| DFAT | 1.35% | 1.10% | +0.24% | $3M |
| AVGO | 0.32% | 0.14% | +0.18% | $821K |
| DFAS | 1.03% | 0.87% | +0.17% | $3M |
| DFIV | 3.64% | 3.48% | +0.16% | $9M |
| MSFT | 0.25% | 0.16% | +0.09% | $638K |
| SYY | 0.09% | 0.00% | +0.09% | $227K |
| ADP | 0.25% | 0.17% | +0.08% | $641K |
| DFIS | 0.65% | 0.58% | +0.06% | $2M |
| HD | 0.14% | 0.07% | +0.06% | $347K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFNM | 2.36% | 3.84% | -1.49% | $6M |
| VCSH | 8.87% | 10.20% | -1.33% | $23M |
| AAPL | 5.78% | 7.04% | -1.26% | $15M |
| IGSB | 19.21% | 20.42% | -1.21% | $49M |
| VTI | 6.84% | 7.04% | -0.20% | $17M |
| SCHD | 0.07% | 0.23% | -0.16% | $176K |
| VNQ | 0.80% | 0.95% | -0.15% | $2M |
| DFAR | 1.34% | 1.49% | -0.15% | $3M |
| EFV | 2.00% | 2.12% | -0.12% | $5M |
| DFSD | 1.01% | 1.13% | -0.12% | $3M |
| SPY | 0.17% | 0.27% | -0.10% | $435K |
| BRK-B | 0.41% | 0.51% | -0.09% | $1M |
| RWX | 0.16% | 0.23% | -0.07% | $412K |
| CVX | 0.22% | 0.28% | -0.07% | $552K |
| VB | 0.70% | 0.77% | -0.06% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $58M | 22.8% |
| Large Cap | 160 | $151M | 59.3% |
| Mid Cap | 36 | $35M | 13.7% |
| Small Cap | 22 | $10M | 3.9% |
| Micro Cap | 7 | $976K | 0.4% |
Portfolio Analytics
Avg Market Cap
$212.8B
Median Market Cap
$36.6B
Avg P/E
33.6
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
147
# ETFs / Funds
124
Top Holdings (271 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IGSB | 19.21% | 928,958 | $49M | $52.76 | $3M | +45,560 | +5.2% | |
| 2 | VCSH | 8.87% | 284,791 | $23M | $79.50 | -$468K | -7,951 | -2.7% | |
| 3 | VTI | 6.84% | 57,425 | $17M | $303.93 | $1M | -643 | -1.1% | |
| 4 | AAPL | 5.78% | 71,920 | $15M | $205.17 | -$1M | +63 | +0.1% | |
| 5 | DFAU | 5.25% | 316,413 | $13M | $42.36 | $3M | +58,703 | +22.8% | |
| 6 | VTV | 4.83% | 69,697 | $12M | $176.74 | $1M | +6,816 | +10.8% | |
| 7 | DFIV | 3.64% | 216,856 | $9M | $42.83 | $1M | +16,547 | +8.3% | |
| 8 | DFLV | 3.21% | 263,953 | $8M | $31.02 | $2M | +54,009 | +25.7% | |
| 9 | ISTB | 2.91% | 152,644 | $7M | $48.65 | $7M | +144,820 | +1851.0% | |
| 10 | DFAI | 2.86% | 211,310 | $7M | $34.57 | $1M | +22,920 | +12.2% | |
| 11 | DFNM | 2.36% | 126,773 | $6M | $47.43 | -$3M | -56,197 | -30.7% | |
| 12 | EFV | 2.00% | 80,490 | $5M | $63.48 | $300K | -1,116 | -1.4% | |
| 13 | DFEV | 1.49% | 126,576 | $4M | $29.99 | $489K | +4,316 | +3.5% | |
| 14 | VTIP | 1.36% | 68,950 | $3M | $50.27 | $244K | +4,384 | +6.8% | |
| 15 | DFAT | 1.35% | 63,638 | $3M | $53.96 | $931K | +15,020 | +30.9% | |
| 16 | DFAR | 1.34% | 146,202 | $3M | $23.46 | $51K | +4,050 | +2.9% | |
| 17 | VNQI | 1.27% | 70,384 | $3M | $46.15 | $428K | +674 | +1.0% | |
| 18 | EMXC | 1.09% | 44,247 | $3M | $63.14 | $395K | +696 | +1.6% | |
| 19 | IWF | 1.09% | 6,543 | $3M | $424.58 | $415K | — | — | |
| 20 | DFAS | 1.03% | 41,338 | $3M | $63.71 | $671K | +8,498 | +25.9% | |
| 21 | VBR | 1.02% | 13,388 | $3M | $195.01 | $210K | +502 | +3.9% | |
| 22 | VEA | 1.01% | 45,346 | $3M | $57.01 | $219K | -1,209 | -2.6% | |
| 23 | DFSD | 1.01% | 53,835 | $3M | $48.01 | $26K | -7 | -0.0% | |
| 24 | DFUS | 0.99% | 37,731 | $3M | $67.02 | $247K | — | — | |
| 25 | DISV | 0.95% | 73,920 | $2M | $32.91 | $396K | +3,969 | +5.7% | |
| 26 | VNQ | 0.80% | 22,963 | $2M | $89.06 | -$107K | -806 | -3.4% | |
| 27 | VB | 0.70% | 7,579 | $2M | $236.99 | $56K | -267 | -3.4% | |
| 28 | IWD | 0.68% | 8,964 | $2M | $194.23 | $54K | — | — | |
| 29 | DFIS | 0.65% | 55,349 | $2M | $29.84 | $328K | +4,135 | +8.1% | |
| 30 | DUHP | 0.59% | 42,684 | $2M | $35.56 | $235K | +3,972 | +10.3% | |
| 31 | EWX | 0.58% | 23,688 | $1M | $62.03 | $172K | +778 | +3.4% | |
| 32 | SUB | 0.57% | 13,637 | $1M | $106.34 | $270K | +2,457 | +22.0% | |
| 33 | WMT | 0.56% | 14,487 | $1M | $97.78 | $993K | +9,666 | +200.5% | |
| 34 | IUSV | 0.49% | 13,208 | $1M | $94.63 | $32K | +7 | +0.1% | |
| 35 | NVDA | 0.49% | 7,835 | $1M | $157.99 | — | +7,835 | — | NEW |
| 36 | VYMI | 0.47% | 14,820 | $1M | $80.11 | $95K | — | — | |
| 37 | IYW | 0.45% | 6,680 | $1M | $173.27 | $219K | — | — | |
| 38 | BRK-B | 0.41% | 2,158 | $1M | $485.77 | -$97K | +7 | +0.3% | |
| 39 | VOO | 0.33% | 1,466 | $833K | $568.03 | $67K | -24 | -1.6% | |
| 40 | AVGO | 0.32% | 2,977 | $821K | $275.65 | $494K | +1,027 | +52.7% | |
| 41 | IEMG | 0.28% | 11,698 | $702K | $60.03 | $52K | -359 | -3.0% | |
| 42 | IBDR | 0.26% | 27,689 | $671K | $24.25 | $119K | +4,873 | +21.4% | |
| 43 | IWP | 0.25% | 4,656 | $646K | $138.68 | $99K | — | — | |
| 44 | ADP | 0.25% | 2,080 | $641K | $308.40 | $260K | +830 | +66.4% | |
| 45 | MSFT | 0.25% | 1,283 | $638K | $497.41 | $280K | +328 | +34.4% | |
| 46 | VIG | 0.24% | 2,996 | $613K | $204.70 | $32K | — | — | |
| 47 | EDIV | 0.23% | 15,320 | $584K | $38.12 | $36K | -31 | -0.2% | |
| 48 | DIHP | 0.23% | 19,558 | $577K | $29.49 | $134K | +3,113 | +18.9% | |
| 49 | MGK | 0.23% | 1,570 | $575K | $366.17 | $90K | — | — | |
| 50 | ICSH | 0.22% | 11,250 | $570K | $50.71 | -$49K | -963 | -7.9% | |
| 51 | CVX | 0.22% | 3,856 | $552K | $143.19 | -$93K | — | — | |
| 52 | IFGL | 0.22% | 24,246 | $551K | $22.72 | $58K | -743 | -3.0% | |
| 53 | VSS | 0.19% | 3,628 | $488K | $134.40 | $46K | -195 | -5.1% | |
| 54 | IEFA | 0.18% | 5,497 | $459K | $83.48 | $43K | — | — | |
| 55 | SPY | 0.17% | 704 | $435K | $617.85 | -$181K | -397 | -36.1% | |
| 56 | RWX | 0.16% | 15,040 | $412K | $27.40 | -$113K | -6,409 | -29.9% | |
| 57 | VWO | 0.15% | 7,979 | $395K | $49.46 | $34K | — | — | |
| 58 | EEM | 0.15% | 8,108 | $391K | $48.24 | $37K | — | — | |
| 59 | PG | 0.15% | 2,377 | $379K | $159.32 | $66K | +540 | +29.4% | |
| 60 | MKC | 0.15% | 4,883 | $370K | $75.82 | -$79K | -580 | -10.6% | |
| 61 | ITW | 0.14% | 1,440 | $356K | $247.25 | $133K | +540 | +60.0% | |
| 62 | HD | 0.14% | 947 | $347K | $366.64 | $179K | +487 | +105.9% | |
| 63 | IBDS | 0.13% | 14,004 | $340K | $24.27 | $1K | — | — | |
| 64 | DEHP | 0.12% | 11,273 | $316K | $28.00 | $80K | +1,938 | +20.8% | |
| 65 | XOM | 0.11% | 2,720 | $293K | $107.80 | -$30K | — | — | |
| 66 | DFUV | 0.11% | 6,714 | $284K | $42.28 | $7K | — | — | |
| 67 | DFAE | 0.11% | 9,693 | $281K | $28.95 | $3K | -1,017 | -9.5% | |
| 68 | IBM | 0.11% | 944 | $278K | $294.78 | $166K | +494 | +109.8% | |
| 69 | ACWI | 0.11% | 2,130 | $274K | $128.60 | $26K | — | — | |
| 70 | MDY | 0.11% | 476 | $270K | $566.48 | $16K | — | — | |
| 71 | IWS | 0.11% | 2,028 | $268K | $132.14 | $13K | — | — | |
| 72 | BLK | 0.10% | 238 | $250K | $1,049.25 | $60K | +38 | +19.0% | |
| 73 | JPM | 0.10% | 855 | $248K | $289.91 | $82K | +180 | +26.7% | |
| 74 | SYY | 0.09% | 2,999 | $227K | $75.74 | — | +2,999 | — | NEW |
| 75 | MRK | 0.09% | 2,820 | $223K | $79.16 | -$30K | — | — | |
| 76 | JNJ | 0.09% | 1,445 | $221K | $152.75 | -$20K | -9 | -0.6% | |
| 77 | IJR | 0.08% | 1,980 | $216K | $109.29 | $9K | — | — | |
| 78 | AMGN | 0.08% | 732 | $204K | $279.21 | -$12K | +36 | +5.2% | |
| 79 | NSC | 0.08% | 789 | $202K | $255.97 | $15K | — | — | |
| 80 | VUG | 0.07% | 421 | $185K | $438.40 | $28K | — | — | |
| 81 | ABBV | 0.07% | 961 | $178K | $185.62 | $116K | +661 | +220.3% | |
| 82 | SCHD | 0.07% | 6,660 | $176K | $26.50 | -$337K | -11,702 | -63.7% | |
| 83 | IGLB | 0.07% | 3,472 | $174K | $50.21 | -$69 | — | — | |
| 84 | USMV | 0.07% | 1,848 | $173K | $93.87 | $388 | — | — | |
| 85 | META | 0.06% | 222 | $164K | $738.09 | $61K | +44 | +24.7% | |
| 86 | DFEM | 0.06% | 5,401 | $160K | $29.68 | $17K | — | — | |
| 87 | VT | 0.06% | 1,226 | $158K | $128.52 | $15K | — | — | |
| 88 | TLT | 0.06% | 1,772 | $156K | $88.25 | -$5K | — | — | |
| 89 | EFA | 0.06% | 1,744 | $156K | $89.39 | $13K | — | — | |
| 90 | IBDQ | 0.06% | 5,992 | $151K | $25.18 | $180 | — | — | |
| 91 | DIS | 0.06% | 1,216 | $151K | $124.01 | $31K | — | — | |
| 92 | VGT | 0.06% | 227 | $151K | $663.28 | $12K | -29 | -11.3% | |
| 93 | GE | 0.06% | 574 | $148K | $257.39 | $35K | +13 | +2.3% | |
| 94 | GWW | 0.06% | 139 | $145K | $1,040.24 | — | +139 | — | NEW |
| 95 | IYJ | 0.06% | 1,000 | $142K | $142.31 | $12K | — | — | |
| 96 | CSCO | 0.06% | 2,034 | $141K | $69.38 | $82K | +1,080 | +113.2% | |
| 97 | MCD | 0.05% | 479 | $140K | $292.17 | — | +479 | — | NEW |
| 98 | TXN | 0.05% | 625 | $130K | $207.62 | $17K | — | — | |
| 99 | CHH | 0.05% | 1,004 | $127K | $126.88 | -$6K | — | — | |
| 100 | DFIC | 0.05% | 3,808 | $118K | $31.09 | $13K | -3 | -0.1% |