Asset Manager
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SJS Investment Consulting Inc.
6711 MONROE ST BUILDING IV, SUITE A, SYLVANIA, OH 43560 • 419-885-2626
Market Value
$629M
+7.6%
Holdings
1,650
-2
New Purchases
87
Added To
164
Closed
131
Reduced
1,059
Top 10 Concentration
78.6%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUS | 1.78% | 0.08% | +1.70% | $11M |
| VCRB | 3.09% | 2.18% | +0.91% | $19M |
| DFIC | 8.75% | 8.45% | +0.30% | $55M |
| NVDA | 1.16% | 0.94% | +0.22% | $7M |
| VBIL | 0.23% | 0.05% | +0.18% | $1M |
| AVEM | 1.51% | 1.39% | +0.12% | $9M |
| BRK-A | 0.12% | 0.00% | +0.12% | $729K |
| BTC | 0.28% | 0.16% | +0.11% | $2M |
| VTIP | 1.50% | 1.39% | +0.11% | $9M |
| DFSU | 1.28% | 1.17% | +0.11% | $8M |
| DFGR | 1.01% | 0.90% | +0.10% | $6M |
| DFIV | 0.11% | 0.02% | +0.09% | $704K |
| GBTC | 0.37% | 0.31% | +0.06% | $2M |
| CRWV | 0.06% | 0.00% | +0.06% | $384K |
| VXUS | 0.12% | 0.06% | +0.06% | $760K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 50.89% | 52.09% | -1.19% | $320M |
| AAPL | 1.83% | 2.25% | -0.42% | $11M |
| UMBF | 0.40% | 0.82% | -0.42% | $3M |
| LLY | 2.32% | 2.65% | -0.33% | $15M |
| PEP | 0.01% | 0.29% | -0.28% | $71K |
| HRL | 2.29% | 2.50% | -0.21% | $14M |
| BND | 0.24% | 0.37% | -0.13% | $1M |
| IVV | 0.09% | 0.21% | -0.13% | $535K |
| DFCF | 1.30% | 1.42% | -0.12% | $8M |
| YUM | 0.00% | 0.12% | -0.12% | $1K |
| AMZN | 0.29% | 0.38% | -0.09% | $2M |
| DFSD | 2.85% | 2.94% | -0.09% | $18M |
| TSLA | 0.10% | 0.18% | -0.08% | $617K |
| ETHE | 0.00% | 0.07% | -0.07% | $2K |
| MCD | 0.47% | 0.54% | -0.06% | $3M |
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 | 74 | $67M | 10.7% |
| Large Cap | 713 | $469M | 74.6% |
| Mid Cap | 653 | $69M | 11.1% |
| Small Cap | 184 | $22M | 3.6% |
| Micro Cap | 26 | $153K | 0.0% |
Portfolio Analytics
Avg Market Cap
$58.2B
Median Market Cap
$9.2B
Avg P/E
33.0
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
1,462
# ETFs / Funds
188
Top Holdings (1,650 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 50.89% | 8,924,449 | $320M | $35.84 | $16M | -294,169 | -3.2% | |
| 2 | DFIC | 8.75% | 1,768,436 | $55M | $31.09 | $6M | -7,506 | -0.4% | |
| 3 | DUSB | 3.35% | 414,416 | $21M | $50.75 | $2M | +33,768 | +8.9% | |
| 4 | VCRB | 3.09% | 250,309 | $19M | $77.58 | $7M | +85,689 | +52.0% | |
| 5 | DFSD | 2.85% | 372,779 | $18M | $48.01 | $737K | +11,666 | +3.2% | |
| 6 | LLY | 2.32% | 18,731 | $15M | $779.53 | -$892K | -28 | -0.1% | |
| 7 | HRL | 2.29% | 475,442 | $14M | $30.25 | -$187K | +4,564 | +1.0% | |
| 8 | AAPL | 1.83% | 55,939 | $11M | $205.17 | -$2M | -3,091 | -5.2% | |
| 9 | AVUS | 1.78% | 110,802 | $11M | $100.82 | $11M | +105,905 | +2162.7% | |
| 10 | AVEM | 1.51% | 138,222 | $9M | $68.54 | $1M | +3,661 | +2.7% | |
| 11 | DFAX | 1.50% | 321,879 | $9M | $29.37 | $932K | -3,376 | -1.0% | |
| 12 | VTIP | 1.50% | 187,461 | $9M | $50.27 | $1M | +24,647 | +15.1% | |
| 13 | DFCF | 1.30% | 193,322 | $8M | $42.26 | -$114K | -3,618 | -1.8% | |
| 14 | DFSU | 1.28% | 204,423 | $8M | $39.25 | $1M | +13,657 | +7.2% | |
| 15 | NVDA | 1.16% | 45,971 | $7M | $157.99 | $2M | -4,481 | -8.9% | |
| 16 | DFGR | 1.01% | 236,145 | $6M | $26.83 | $1M | +35,075 | +17.4% | |
| 17 | V | 0.60% | 10,652 | $4M | $355.06 | -$21K | -200 | -1.8% | |
| 18 | MSFT | 0.59% | 7,434 | $4M | $497.41 | $353K | -1,477 | -16.6% | |
| 19 | DFEM | 0.59% | 124,361 | $4M | $29.68 | $271K | -4,880 | -3.8% | |
| 20 | MCD | 0.47% | 10,149 | $3M | $292.17 | -$169K | +116 | +1.2% | |
| 21 | AVDE | 0.41% | 35,004 | $3M | $74.01 | $271K | — | — | |
| 22 | VYMI | 0.40% | 31,649 | $3M | $80.11 | $203K | — | — | |
| 23 | UMBF | 0.40% | 23,995 | $3M | $105.16 | -$2M | -23,266 | -49.2% | |
| 24 | WSBC | 0.40% | 79,622 | $3M | $31.63 | $56K | +79 | +0.1% | |
| 25 | GBTC | 0.37% | 27,565 | $2M | $84.83 | $542K | — | — | |
| 26 | GOOG | 0.35% | 12,262 | $2M | $177.39 | $1K | -1,654 | -11.9% | |
| 27 | DFUS | 0.32% | 30,420 | $2M | $67.02 | $425K | +3,740 | +14.0% | |
| 28 | GOOGL | 0.31% | 11,034 | $2M | $176.23 | -$90K | -2,121 | -16.1% | |
| 29 | AMZN | 0.29% | 8,280 | $2M | $219.38 | -$419K | -3,468 | -29.5% | |
| 30 | BTC | 0.28% | 36,241 | $2M | $47.75 | $782K | +10,240 | +39.4% | |
| 31 | SYY | 0.26% | 21,472 | $2M | $75.74 | $13K | -22 | -0.1% | |
| 32 | BND | 0.24% | 20,269 | $1M | $73.63 | -$655K | -8,971 | -30.7% | |
| 33 | ANDE | 0.23% | 40,014 | $1M | $36.75 | -$243K | +93 | +0.2% | |
| 34 | VBIL | 0.23% | 19,338 | $1M | $75.55 | $1M | +15,603 | +417.8% | |
| 35 | DFUV | 0.23% | 34,459 | $1M | $42.28 | $34K | -60 | -0.2% | |
| 36 | SPY | 0.17% | 1,691 | $1M | $617.95 | $33K | -118 | -6.5% | |
| 37 | META | 0.16% | 1,350 | $996K | $737.94 | $173K | -78 | -5.5% | |
| 38 | SCHW | 0.15% | 10,479 | $956K | $91.24 | $131K | -60 | -0.6% | |
| 39 | PLTR | 0.14% | 6,376 | $869K | $136.32 | $234K | -1,148 | -15.3% | |
| 40 | COST | 0.14% | 867 | $858K | $990.07 | -$49K | -92 | -9.6% | |
| 41 | XOM | 0.12% | 7,147 | $770K | $107.80 | -$195K | -971 | -12.0% | |
| 42 | VXUS | 0.12% | 11,000 | $760K | $69.09 | $387K | +5,000 | +83.3% | |
| 43 | BRK-A | 0.12% | 1 | $729K | $728,800.00 | — | +1 | — | NEW |
| 44 | DFIV | 0.11% | 16,437 | $704K | $42.83 | $559K | +12,757 | +346.7% | |
| 45 | VTI | 0.11% | 2,259 | $687K | $303.91 | $72K | +23 | +1.0% | |
| 46 | DFAS | 0.11% | 10,516 | $670K | $63.71 | $34K | -133 | -1.2% | |
| 47 | VTV | 0.11% | 3,751 | $663K | $176.74 | $26K | +64 | +1.7% | |
| 48 | TSLA | 0.10% | 1,943 | $617K | $317.62 | -$411K | -2,023 | -51.0% | |
| 49 | JPM | 0.09% | 1,991 | $577K | $289.86 | $44K | -181 | -8.3% | |
| 50 | MDYV | 0.09% | 7,000 | $556K | $79.43 | $17K | — | — | |
| 51 | IVV | 0.09% | 861 | $535K | $620.90 | -$717K | -1,366 | -61.3% | |
| 52 | ICF | 0.08% | 8,550 | $523K | $61.16 | -$3K | — | — | |
| 53 | CAT | 0.08% | 1,339 | $520K | $388.26 | $73K | -15 | -1.1% | |
| 54 | MPC | 0.08% | 3,094 | $514K | $166.11 | $147K | +573 | +22.7% | |
| 55 | PG | 0.08% | 3,157 | $503K | $159.34 | -$46K | -63 | -2.0% | |
| 56 | DTE | 0.08% | 3,665 | $485K | $132.46 | -$22K | -6 | -0.2% | |
| 57 | C | 0.08% | 5,614 | $478K | $85.11 | $83K | +50 | +0.9% | |
| 58 | HD | 0.08% | 1,287 | $472K | $366.69 | -$6K | -16 | -1.2% | |
| 59 | EMXC | 0.07% | 7,462 | $471K | $63.14 | $41K | -345 | -4.4% | |
| 60 | GEV | 0.07% | 886 | $469K | $529.18 | $262K | +207 | +30.5% | |
| 61 | DFAE | 0.07% | 16,010 | $463K | $28.95 | $49K | — | — | |
| 62 | VNQI | 0.07% | 10,000 | $462K | $46.15 | $25K | -800 | -7.4% | |
| 63 | IBIT | 0.07% | 7,421 | $454K | $61.21 | $112K | +117 | +1.6% | |
| 64 | JNJ | 0.07% | 2,956 | $452K | $152.76 | -$62K | -138 | -4.5% | |
| 65 | IBM | 0.07% | 1,426 | $420K | $294.83 | $62K | -15 | -1.0% | |
| 66 | KR | 0.07% | 5,773 | $414K | $71.73 | $20K | -47 | -0.8% | |
| 67 | NFLX | 0.06% | 301 | $403K | $1,339.13 | $190K | +73 | +32.0% | |
| 68 | WGS | 0.06% | 4,280 | $395K | $92.31 | $79K | +709 | +19.9% | |
| 69 | CRWV | 0.06% | 2,354 | $384K | $163.06 | — | +2,354 | — | NEW |
| 70 | VUSB | 0.06% | 7,167 | $357K | $49.86 | -$6K | -112 | -1.5% | |
| 71 | GLD | 0.05% | 1,131 | $345K | $304.83 | -$12K | -108 | -8.7% | |
| 72 | FSLR | 0.05% | 2,055 | $340K | $165.54 | $80K | -4 | -0.2% | |
| 73 | BA | 0.05% | 1,597 | $335K | $209.53 | $64K | +9 | +0.6% | |
| 74 | VST | 0.05% | 1,610 | $312K | $193.81 | $164K | +353 | +28.1% | |
| 75 | VEEV | 0.05% | 1,070 | $308K | $287.98 | $60K | -3 | -0.3% | |
| 76 | GWW | 0.05% | 281 | $292K | $1,040.24 | $13K | -2 | -0.7% | |
| 77 | ABBV | 0.05% | 1,556 | $289K | $185.57 | -$234K | -941 | -37.7% | |
| 78 | SHW | 0.05% | 837 | $287K | $343.17 | -$11K | -16 | -1.9% | |
| 79 | BAC | 0.05% | 6,046 | $286K | $47.32 | $31K | -76 | -1.2% | |
| 80 | VB | 0.04% | 1,164 | $276K | $236.98 | -$34K | -234 | -16.7% | |
| 81 | MAS | 0.04% | 4,216 | $271K | $64.36 | -$27K | -81 | -1.9% | |
| 82 | DFAT | 0.04% | 4,907 | $265K | $53.96 | -$6K | -350 | -6.7% | |
| 83 | SYK | 0.04% | 668 | $264K | $395.63 | $14K | -4 | -0.6% | |
| 84 | ANTM | 0.04% | 677 | $263K | $388.96 | -$49K | -41 | -5.7% | |
| 85 | ABT | 0.04% | 1,863 | $253K | $136.02 | -$18K | -186 | -9.1% | |
| 86 | CSCO | 0.04% | 3,548 | $246K | $69.38 | $21K | -106 | -2.9% | |
| 87 | ABC | 0.04% | 812 | $244K | $299.90 | $8K | -36 | -4.2% | |
| 88 | AXON | 0.04% | 294 | $243K | $827.94 | $105K | +31 | +11.8% | |
| 89 | ITW | 0.04% | 936 | $231K | $247.25 | -$2K | -5 | -0.5% | |
| 90 | DIS | 0.04% | 1,838 | $228K | $124.03 | -$8K | -557 | -23.3% | |
| 91 | IWM | 0.04% | 1,054 | $227K | $215.79 | $17K | — | — | |
| 92 | SCHB | 0.03% | 9,010 | $215K | $23.83 | $21K | — | — | |
| 93 | VUG | 0.03% | 487 | $214K | $438.40 | $40K | +20 | +4.3% | |
| 94 | AVGO | 0.03% | 767 | $211K | $275.65 | $9K | -440 | -36.5% | |
| 95 | IRM | 0.03% | 2,000 | $205K | $102.57 | $67K | +400 | +25.0% | |
| 96 | DTM | 0.03% | 1,843 | $203K | $109.91 | $24K | -8 | -0.4% | |
| 97 | KO | 0.03% | 2,813 | $199K | $70.75 | -$53K | -707 | -20.1% | |
| 98 | ORCL | 0.03% | 891 | $195K | $218.52 | $24K | -328 | -26.9% | |
| 99 | FCN | 0.03% | 1,204 | $194K | $161.50 | -$4K | -3 | -0.2% | |
| 100 | HROW | 0.03% | 6,073 | $185K | $30.54 | $104K | +3,000 | +97.6% |