Asset Manager
← All Institutions
SJS Investment Consulting Inc.
6711 MONROE ST BUILDING IV, SUITE A, SYLVANIA, OH 43560 • 419-885-2626
Market Value
$816M
+3.5%
Holdings
2,515
+415
New Purchases
487
Added To
1,164
Closed
115
Reduced
429
Top 10 Concentration
73.7%
Turnover
23.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVTM | 1.18% | 0.00% | +1.18% | $10M |
| DUSB | 4.58% | 4.13% | +0.45% | $37M |
| AVUS | 1.91% | 1.55% | +0.36% | $16M |
| VCRB | 4.14% | 3.81% | +0.34% | $34M |
| DFIC | 8.51% | 8.26% | +0.25% | $70M |
| AVDE | 0.60% | 0.39% | +0.21% | $5M |
| VTIP | 1.95% | 1.78% | +0.18% | $16M |
| AVEM | 1.74% | 1.58% | +0.15% | $14M |
| NVDA | 1.24% | 1.14% | +0.09% | $10M |
| ANDE | 0.35% | 0.27% | +0.08% | $3M |
| DFGR | 1.07% | 1.00% | +0.08% | $9M |
| TSM | 0.10% | 0.02% | +0.07% | $795K |
| VYMI | 0.42% | 0.36% | +0.06% | $3M |
| ETH | 0.06% | 0.00% | +0.06% | $464K |
| MAR | 0.05% | 0.00% | +0.04% | $384K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 43.95% | 45.75% | -1.80% | $359M |
| LLY | 2.15% | 2.60% | -0.45% | $18M |
| AAPL | 2.06% | 2.46% | -0.40% | $17M |
| MSFT | 0.38% | 0.58% | -0.20% | $3M |
| GBTC | 0.06% | 0.24% | -0.17% | $525K |
| BTC | 0.00% | 0.12% | -0.11% | $29K |
| HRL | 1.32% | 1.42% | -0.11% | $11M |
| DFSU | 1.06% | 1.16% | -0.10% | $9M |
| V | 0.41% | 0.50% | -0.09% | $3M |
| VBIL | 1.07% | 1.15% | -0.08% | $9M |
| JPM | 0.22% | 0.30% | -0.08% | $2M |
| ORCL | 0.03% | 0.09% | -0.07% | $212K |
| PLTR | 0.06% | 0.13% | -0.06% | $526K |
| GOOG | 0.44% | 0.50% | -0.06% | $4M |
| AVGO | 0.09% | 0.15% | -0.06% | $756K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 83.3% |
| Technology | 4.9% |
| Healthcare | 3.1% |
| Consumer Defensive | 2.9% |
| Consumer Cyclical | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $101M | 12.3% |
| Large Cap | 857 | $561M | 68.8% |
| Mid Cap | 811 | $105M | 12.8% |
| Small Cap | 563 | $49M | 6.1% |
| Micro Cap | 205 | $379K | 0.0% |
Portfolio Analytics
Avg Market Cap
$41.8B
Median Market Cap
$5.3B
Avg P/E
32.9
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
2,265
# ETFs / Funds
250
Top Holdings (2,515 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 43.95% | 9,231,772 | $359M | $38.86 | -$2M | +120,004 | +1.3% | |
| 2 | DFIC | 8.51% | 1,956,405 | $70M | $35.53 | $4M | +65,693 | +3.5% | |
| 3 | DUSB | 4.58% | 737,706 | $37M | $50.71 | $5M | +94,772 | +14.7% | |
| 4 | VCRB | 4.14% | 437,209 | $34M | $77.38 | $4M | +52,033 | +13.5% | |
| 5 | DFSD | 2.67% | 455,308 | $22M | $47.88 | $621K | +13,618 | +3.1% | |
| 6 | LLY | 2.15% | 19,100 | $18M | $919.77 | -$3M | +32 | +0.2% | |
| 7 | AAPL | 2.06% | 66,401 | $17M | $253.79 | -$3M | -5,061 | -7.1% | |
| 8 | VTIP | 1.95% | 319,415 | $16M | $49.95 | $2M | +36,177 | +12.8% | |
| 9 | AVUS | 1.91% | 140,466 | $16M | $111.18 | $3M | +30,870 | +28.2% | |
| 10 | AVEM | 1.74% | 175,969 | $14M | $80.58 | $2M | +13,893 | +8.6% | |
| 11 | HRL | 1.32% | 474,155 | $11M | $22.65 | -$488K | +424 | +0.1% | |
| 12 | NVDA | 1.24% | 58,023 | $10M | $174.40 | $1M | +9,626 | +19.9% | |
| 13 | AVTM | 1.18% | 205,237 | $10M | $47.01 | — | +205,237 | — | NEW |
| 14 | DFAX | 1.13% | 270,834 | $9M | $33.97 | $153K | -5,600 | -2.0% | |
| 15 | DFGR | 1.07% | 329,549 | $9M | $26.58 | $892K | +31,753 | +10.7% | |
| 16 | VBIL | 1.07% | 115,370 | $9M | $75.65 | -$344K | -4,902 | -4.1% | |
| 17 | DFSU | 1.06% | 210,344 | $9M | $41.09 | -$511K | -435 | -0.2% | |
| 18 | DFCF | 0.99% | 192,203 | $8M | $42.22 | -$52K | +307 | +0.2% | |
| 19 | AVDE | 0.60% | 57,857 | $5M | $84.84 | $2M | +20,264 | +53.9% | |
| 20 | GOOGL | 0.55% | 15,607 | $4M | $287.56 | -$23K | +1,196 | +8.3% | |
| 21 | DFEM | 0.47% | 111,302 | $4M | $34.55 | $114K | -1,499 | -1.3% | |
| 22 | WMT | 0.45% | 29,580 | $4M | $124.28 | $464K | +749 | +2.6% | |
| 23 | GOOG | 0.44% | 12,405 | $4M | $286.86 | -$352K | -58 | -0.5% | |
| 24 | VYMI | 0.42% | 36,649 | $3M | $94.24 | $605K | +5,000 | +15.8% | |
| 25 | V | 0.41% | 11,017 | $3M | $302.24 | -$584K | -143 | -1.3% | |
| 26 | MCD | 0.40% | 10,541 | $3M | $310.80 | -$255K | -1,011 | -8.8% | |
| 27 | MSFT | 0.38% | 8,271 | $3M | $370.16 | -$2M | -1,181 | -12.5% | |
| 28 | ANDE | 0.35% | 39,984 | $3M | $71.78 | $744K | — | — | |
| 29 | WSBC | 0.30% | 71,324 | $2M | $34.49 | -$8K | -2,912 | -3.9% | |
| 30 | AMZN | 0.29% | 11,518 | $2M | $208.26 | $228K | +2,111 | +22.4% | |
| 31 | DFUS | 0.27% | 30,775 | $2M | $70.91 | -$100K | — | — | |
| 32 | JPM | 0.22% | 6,181 | $2M | $294.17 | -$539K | -1,133 | -15.5% | |
| 33 | SYY | 0.19% | 21,613 | $2M | $71.33 | -$43K | +103 | +0.5% | |
| 34 | SPY | 0.18% | 2,292 | $1M | $650.25 | $58K | +191 | +9.1% | |
| 35 | BND | 0.18% | 20,189 | $1M | $73.64 | -$8K | +12 | +0.1% | |
| 36 | XOM | 0.18% | 8,693 | $1M | $169.66 | $316K | -937 | -9.7% | |
| 37 | DFUV | 0.16% | 26,169 | $1M | $48.46 | $49K | — | — | |
| 38 | UMBF | 0.15% | 10,999 | $1M | $112.79 | -$24K | +4 | +0.0% | |
| 39 | COST | 0.15% | 1,207 | $1M | $996.68 | $322K | +186 | +18.2% | |
| 40 | PG | 0.14% | 8,168 | $1M | $144.45 | $82K | +510 | +6.7% | |
| 41 | DFIV | 0.14% | 21,205 | $1M | $52.78 | $62K | +23 | +0.1% | |
| 42 | JNJ | 0.13% | 4,409 | $1M | $244.45 | $147K | -90 | -2.0% | |
| 43 | IVV | 0.13% | 1,574 | $1M | $653.21 | -$50K | — | — | |
| 44 | GEV | 0.12% | 1,152 | $1M | $873.05 | $369K | +178 | +18.3% | |
| 45 | CAT | 0.12% | 1,388 | $983K | $708.46 | -$377K | -986 | -41.5% | |
| 46 | SCHW | 0.12% | 10,402 | $978K | $93.98 | -$61K | +5 | +0.1% | |
| 47 | WELL | 0.11% | 4,604 | $910K | $197.71 | -$31K | -468 | -9.2% | |
| 48 | VXUS | 0.11% | 11,500 | $887K | $77.11 | -$19K | -500 | -4.2% | |
| 49 | CVX | 0.11% | 4,277 | $885K | $206.91 | $286K | +344 | +8.8% | |
| 50 | TSLA | 0.10% | 2,304 | $856K | $371.72 | -$66K | +253 | +12.3% | |
| 51 | NEE | 0.10% | 8,850 | $822K | $92.88 | -$151K | -3,267 | -27.0% | |
| 52 | VTV | 0.10% | 4,180 | $820K | $196.20 | $4K | -94 | -2.2% | |
| 53 | C | 0.10% | 7,146 | $810K | $113.41 | $6K | +251 | +3.6% | |
| 54 | TSM | 0.10% | 2,351 | $795K | $337.95 | $609K | +1,742 | +286.0% | |
| 55 | VTI | 0.09% | 2,417 | $775K | $320.79 | -$29K | +17 | +0.7% | |
| 56 | AVGO | 0.09% | 2,442 | $756K | $309.51 | -$444K | -1,024 | -29.5% | |
| 57 | META | 0.09% | 1,315 | $752K | $572.03 | -$172K | -85 | -6.1% | |
| 58 | VZ | 0.09% | 14,743 | $740K | $50.20 | $121K | -450 | -3.0% | |
| 59 | BRK-A | 0.09% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 60 | QQQ | 0.09% | 1,235 | $713K | $577.25 | $88K | +218 | +21.4% | |
| 61 | HD | 0.09% | 2,157 | $709K | $328.92 | $150K | +532 | +32.7% | |
| 62 | DFAS | 0.09% | 9,825 | $699K | $71.13 | $14K | — | — | |
| 63 | BSCS | 0.08% | 33,948 | $693K | $20.42 | $268K | +13,310 | +64.5% | |
| 64 | BSCT | 0.08% | 36,807 | $687K | $18.66 | $267K | +14,519 | +65.1% | |
| 65 | LIN | 0.08% | 1,322 | $655K | $495.69 | $147K | +129 | +10.8% | |
| 66 | VOO | 0.08% | 1,069 | $639K | $597.55 | $94K | +200 | +23.0% | |
| 67 | BSCR | 0.08% | 31,874 | $626K | $19.63 | $205K | +10,582 | +49.7% | |
| 68 | MDYV | 0.07% | 7,000 | $596K | $85.15 | $4K | — | — | |
| 69 | GWW | 0.07% | 537 | $586K | $1,090.81 | $137K | +92 | +20.7% | |
| 70 | MPC | 0.07% | 2,389 | $583K | $244.18 | $197K | +15 | +0.6% | |
| 71 | DTE | 0.07% | 3,740 | $547K | $146.22 | $65K | +2 | +0.1% | |
| 72 | MU | 0.07% | 1,605 | $542K | $337.84 | $201K | +409 | +34.2% | |
| 73 | DFAE | 0.07% | 16,013 | $542K | $33.86 | $21K | +1 | +0.0% | |
| 74 | ICF | 0.07% | 8,653 | $536K | $61.89 | $19K | — | — | |
| 75 | PLTR | 0.06% | 3,594 | $526K | $146.28 | -$491K | -2,128 | -37.2% | |
| 76 | GBTC | 0.06% | 9,946 | $525K | $52.76 | -$1M | -17,632 | -63.9% | |
| 77 | EMR | 0.06% | 3,998 | $524K | $131.02 | $35K | +316 | +8.6% | |
| 78 | GLD | 0.06% | 1,094 | $471K | $430.29 | $37K | -1 | -0.1% | |
| 79 | ETH | 0.06% | 23,370 | $464K | $19.86 | $463K | +23,320 | +46640.0% | |
| 80 | EMXC | 0.06% | 5,825 | $458K | $78.66 | $20K | -202 | -3.4% | |
| 81 | VGT | 0.06% | 656 | $458K | $698.11 | -$52K | -20 | -3.0% | |
| 82 | BA | 0.05% | 2,252 | $448K | $199.03 | $72K | +519 | +29.9% | |
| 83 | VNQI | 0.05% | 10,000 | $444K | $44.45 | -$14K | — | — | |
| 84 | WDC | 0.05% | 1,624 | $439K | $270.49 | $286K | +733 | +82.3% | |
| 85 | FDX | 0.05% | 1,229 | $438K | $356.18 | $179K | +332 | +37.0% | |
| 86 | IAUM | 0.05% | 9,348 | $437K | $46.70 | $35K | — | — | |
| 87 | CSCO | 0.05% | 5,446 | $423K | $77.60 | -$192K | -2,534 | -31.8% | |
| 88 | IBM | 0.05% | 1,742 | $422K | $242.39 | -$36K | +196 | +12.7% | |
| 89 | FSLR | 0.05% | 2,080 | $410K | $197.26 | -$158K | -95 | -4.4% | |
| 90 | VRT | 0.05% | 1,634 | $410K | $250.61 | $276K | +812 | +98.8% | |
| 91 | VB | 0.05% | 1,539 | $403K | $261.92 | $14K | +31 | +2.1% | |
| 92 | BAC | 0.05% | 8,140 | $397K | $48.75 | -$24K | +487 | +6.4% | |
| 93 | ABBV | 0.05% | 1,790 | $389K | $217.50 | -$107K | -384 | -17.7% | |
| 94 | XLK | 0.05% | 2,896 | $385K | $132.88 | -$31K | +5 | +0.2% | |
| 95 | MAR | 0.05% | 1,174 | $384K | $327.07 | $361K | +1,100 | +1486.5% | |
| 96 | LRCX | 0.05% | 1,795 | $384K | $213.66 | $175K | +579 | +47.6% | |
| 97 | ITW | 0.05% | 1,461 | $380K | $260.29 | -$56K | -310 | -17.5% | |
| 98 | KR | 0.05% | 5,232 | $379K | $72.36 | -$37K | -1,424 | -21.4% | |
| 99 | DELL | 0.05% | 2,248 | $369K | $164.13 | $238K | +1,204 | +115.3% | |
| 100 | SHW | 0.04% | 1,120 | $359K | $320.66 | $22K | +80 | +7.7% |