Asset Manager
← All Institutions
SJS Investment Consulting Inc.
6711 MONROE ST BUILDING IV, SUITE A, SYLVANIA, OH 43560 • 419-885-2626
Market Value
$729M
+16.0%
Holdings
1,671
+21
New Purchases
152
Added To
542
Closed
71
Reduced
167
Top 10 Concentration
75.2%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUSB | 4.19% | 3.35% | +0.84% | $31M |
| VCRB | 3.55% | 3.09% | +0.46% | $26M |
| WMT | 0.40% | 0.02% | +0.37% | $3M |
| AAPL | 2.17% | 1.83% | +0.35% | $16M |
| JPM | 0.31% | 0.09% | +0.22% | $2M |
| VTIP | 1.68% | 1.50% | +0.18% | $12M |
| VBIL | 0.37% | 0.23% | +0.14% | $3M |
| ORCL | 0.16% | 0.03% | +0.13% | $1M |
| GOOGL | 0.44% | 0.31% | +0.13% | $3M |
| NEE | 0.13% | 0.00% | +0.13% | $918K |
| AVGO | 0.15% | 0.03% | +0.12% | $1M |
| WELL | 0.12% | 0.02% | +0.10% | $900K |
| LOW | 0.11% | 0.01% | +0.10% | $767K |
| PG | 0.16% | 0.08% | +0.08% | $1M |
| MSFT | 0.66% | 0.59% | +0.07% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 47.54% | 50.89% | -3.35% | $347M |
| HRL | 1.62% | 2.29% | -0.67% | $12M |
| DFIC | 8.17% | 8.75% | -0.58% | $60M |
| LLY | 1.99% | 2.32% | -0.33% | $15M |
| DFAX | 1.20% | 1.50% | -0.30% | $9M |
| UMBF | 0.18% | 0.40% | -0.22% | $1M |
| DFCF | 1.12% | 1.30% | -0.18% | $8M |
| DFSD | 2.69% | 2.85% | -0.16% | $20M |
| AVUS | 1.64% | 1.78% | -0.14% | $12M |
| DFEM | 0.50% | 0.59% | -0.09% | $4M |
| V | 0.52% | 0.60% | -0.08% | $4M |
| DFUV | 0.16% | 0.23% | -0.07% | $1M |
| CRWV | 0.00% | 0.06% | -0.06% | $21K |
| WSBC | 0.34% | 0.40% | -0.06% | $3M |
| DFSU | 1.23% | 1.28% | -0.05% | $9M |
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 | $91M | 12.5% |
| Large Cap | 734 | $520M | 71.4% |
| Mid Cap | 661 | $85M | 11.6% |
| Small Cap | 178 | $32M | 4.4% |
| Micro Cap | 24 | $333K | 0.0% |
Portfolio Analytics
Avg Market Cap
$57.8B
Median Market Cap
$9.5B
Avg P/E
32.9
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
1,474
# ETFs / Funds
197
Top Holdings (1,671 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 47.54% | 8,989,552 | $347M | $38.57 | $27M | +65,103 | +0.7% | |
| 2 | DFIC | 8.17% | 1,816,124 | $60M | $32.79 | $5M | +47,688 | +2.7% | |
| 3 | DUSB | 4.19% | 601,210 | $31M | $50.78 | $9M | +186,794 | +45.1% | |
| 4 | VCRB | 3.55% | 329,988 | $26M | $78.41 | $6M | +79,679 | +31.8% | |
| 5 | DFSD | 2.69% | 407,146 | $20M | $48.19 | $2M | +34,367 | +9.2% | |
| 6 | AAPL | 2.17% | 62,180 | $16M | $254.63 | $4M | +6,241 | +11.2% | |
| 7 | LLY | 1.99% | 19,016 | $15M | $763.00 | -$92K | +285 | +1.5% | |
| 8 | VTIP | 1.68% | 241,959 | $12M | $50.63 | $3M | +54,498 | +29.1% | |
| 9 | AVUS | 1.64% | 110,032 | $12M | $108.70 | $789K | -770 | -0.7% | |
| 10 | HRL | 1.62% | 476,390 | $12M | $24.74 | -$3M | +948 | +0.2% | |
| 11 | AVEM | 1.54% | 149,249 | $11M | $75.11 | $2M | +11,027 | +8.0% | |
| 12 | DFSU | 1.23% | 210,535 | $9M | $42.47 | $918K | +6,112 | +3.0% | |
| 13 | DFAX | 1.20% | 280,029 | $9M | $31.38 | -$666K | -41,850 | -13.0% | |
| 14 | NVDA | 1.20% | 46,931 | $9M | $186.58 | $1M | +960 | +2.1% | |
| 15 | DFCF | 1.12% | 191,337 | $8M | $42.76 | $12K | -1,985 | -1.0% | |
| 16 | DFGR | 0.99% | 265,321 | $7M | $27.31 | $910K | +29,176 | +12.4% | |
| 17 | MSFT | 0.66% | 9,317 | $5M | $517.96 | $1M | +1,883 | +25.3% | |
| 18 | V | 0.52% | 11,073 | $4M | $341.37 | -$2K | +421 | +4.0% | |
| 19 | DFEM | 0.50% | 113,596 | $4M | $32.07 | -$48K | -10,765 | -8.7% | |
| 20 | MCD | 0.49% | 11,796 | $4M | $303.89 | $619K | +1,647 | +16.2% | |
| 21 | GOOGL | 0.44% | 13,224 | $3M | $243.10 | $1M | +2,190 | +19.9% | |
| 22 | GOOG | 0.41% | 12,220 | $3M | $243.56 | $801K | -42 | -0.3% | |
| 23 | WMT | 0.40% | 28,108 | $3M | $103.06 | $3M | +26,546 | +1699.5% | |
| 24 | AVDE | 0.37% | 34,498 | $3M | $78.90 | $131K | -506 | -1.4% | |
| 25 | VBIL | 0.37% | 35,585 | $3M | $75.62 | $1M | +16,247 | +84.0% | |
| 26 | VYMI | 0.37% | 31,649 | $3M | $84.68 | $145K | — | — | |
| 27 | WSBC | 0.34% | 78,703 | $3M | $31.93 | -$5K | -919 | -1.1% | |
| 28 | GBTC | 0.34% | 27,565 | $2M | $89.77 | $136K | — | — | |
| 29 | JPM | 0.31% | 7,183 | $2M | $315.44 | $2M | +5,192 | +260.8% | |
| 30 | DFUS | 0.31% | 30,775 | $2M | $72.44 | $191K | +355 | +1.2% | |
| 31 | BTC | 0.30% | 43,801 | $2M | $50.63 | $487K | +7,560 | +20.9% | |
| 32 | AMZN | 0.26% | 8,622 | $2M | $219.56 | $77K | +342 | +4.1% | |
| 33 | SYY | 0.24% | 21,474 | $2M | $82.34 | $142K | +2 | +0.0% | |
| 34 | ANDE | 0.22% | 39,984 | $2M | $39.81 | $121K | -30 | -0.1% | |
| 35 | BND | 0.21% | 20,227 | $2M | $74.37 | $12K | -42 | -0.2% | |
| 36 | META | 0.18% | 1,777 | $1M | $734.34 | $309K | +427 | +31.6% | |
| 37 | UMBF | 0.18% | 10,995 | $1M | $118.35 | -$1M | -13,000 | -54.2% | |
| 38 | SPY | 0.17% | 1,867 | $1M | $666.04 | $199K | +176 | +10.4% | |
| 39 | ORCL | 0.16% | 4,226 | $1M | $281.21 | $994K | +3,335 | +374.3% | |
| 40 | PG | 0.16% | 7,687 | $1M | $153.66 | $678K | +4,530 | +143.5% | |
| 41 | DFUV | 0.16% | 26,169 | $1M | $44.69 | -$287K | -8,290 | -24.1% | |
| 42 | CAT | 0.15% | 2,319 | $1M | $477.19 | $587K | +980 | +73.2% | |
| 43 | AVGO | 0.15% | 3,286 | $1M | $329.91 | $873K | +2,519 | +328.4% | |
| 44 | PLTR | 0.14% | 5,783 | $1M | $182.42 | $186K | -593 | -9.3% | |
| 45 | SCHW | 0.14% | 10,843 | $1M | $95.47 | $79K | +364 | +3.5% | |
| 46 | DFIV | 0.13% | 21,096 | $973K | $46.12 | $269K | +4,659 | +28.3% | |
| 47 | COST | 0.13% | 1,015 | $940K | $925.79 | $81K | +148 | +17.1% | |
| 48 | NEE | 0.13% | 12,167 | $918K | $75.49 | $917K | +12,146 | +57838.1% | |
| 49 | WELL | 0.12% | 5,053 | $900K | $178.14 | $745K | +4,044 | +400.8% | |
| 50 | IVV | 0.12% | 1,332 | $892K | $669.30 | $357K | +471 | +54.7% | |
| 51 | XOM | 0.12% | 7,871 | $887K | $112.74 | $117K | +724 | +10.1% | |
| 52 | TSLA | 0.12% | 1,970 | $876K | $444.67 | $259K | +27 | +1.4% | |
| 53 | JNJ | 0.11% | 4,497 | $834K | $185.42 | $382K | +1,541 | +52.1% | |
| 54 | VTV | 0.11% | 4,340 | $809K | $186.49 | $146K | +589 | +15.7% | |
| 55 | VXUS | 0.11% | 11,000 | $808K | $73.46 | $48K | — | — | |
| 56 | VTI | 0.11% | 2,418 | $793K | $328.15 | $107K | +159 | +7.0% | |
| 57 | IBIT | 0.11% | 11,950 | $777K | $65.00 | $323K | +4,529 | +61.0% | |
| 58 | LOW | 0.11% | 3,051 | $767K | $251.31 | $716K | +2,822 | +1232.3% | |
| 59 | BRK-A | 0.10% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 60 | HD | 0.10% | 1,774 | $719K | $405.23 | $247K | +487 | +37.8% | |
| 61 | DFAS | 0.10% | 10,125 | $693K | $68.46 | $23K | -391 | -3.7% | |
| 62 | CVX | 0.09% | 4,117 | $639K | $155.27 | $531K | +3,362 | +445.3% | |
| 63 | C | 0.08% | 6,000 | $609K | $101.51 | $131K | +386 | +6.9% | |
| 64 | QQQ | 0.08% | 1,000 | $601K | $600.67 | $445K | +718 | +254.6% | |
| 65 | GEV | 0.08% | 955 | $587K | $614.95 | $118K | +69 | +7.8% | |
| 66 | MDYV | 0.08% | 7,000 | $584K | $83.41 | $28K | — | — | |
| 67 | LIN | 0.08% | 1,182 | $561K | $474.83 | $525K | +1,105 | +1435.1% | |
| 68 | CSCO | 0.07% | 7,934 | $543K | $68.42 | $297K | +4,386 | +123.6% | |
| 69 | ABT | 0.07% | 4,007 | $537K | $133.95 | $283K | +2,144 | +115.1% | |
| 70 | DTE | 0.07% | 3,738 | $529K | $141.43 | $43K | +73 | +2.0% | |
| 71 | ICF | 0.07% | 8,550 | $527K | $61.62 | $4K | — | — | |
| 72 | DFAE | 0.07% | 16,011 | $505K | $31.53 | $41K | +1 | +0.0% | |
| 73 | ABBV | 0.07% | 2,162 | $501K | $231.56 | $212K | +606 | +39.0% | |
| 74 | MPC | 0.07% | 2,594 | $500K | $192.74 | -$14K | -500 | -16.2% | |
| 75 | VNQI | 0.07% | 10,000 | $477K | $47.74 | $16K | — | — | |
| 76 | EMR | 0.06% | 3,569 | $468K | $131.18 | $466K | +3,556 | +27353.8% | |
| 77 | XLK | 0.06% | 1,658 | $467K | $281.85 | $299K | +995 | +150.1% | |
| 78 | FSLR | 0.06% | 2,063 | $455K | $220.53 | $115K | +8 | +0.4% | |
| 79 | ITW | 0.06% | 1,686 | $440K | $260.76 | $208K | +750 | +80.1% | |
| 80 | KR | 0.06% | 6,382 | $430K | $67.41 | $16K | +609 | +10.6% | |
| 81 | EMXC | 0.06% | 6,360 | $429K | $67.51 | -$42K | -1,102 | -14.8% | |
| 82 | IBM | 0.06% | 1,514 | $427K | $282.22 | $7K | +88 | +6.2% | |
| 83 | GWW | 0.06% | 443 | $422K | $952.96 | $130K | +162 | +57.6% | |
| 84 | ADP | 0.06% | 1,411 | $414K | $293.50 | $295K | +1,024 | +264.6% | |
| 85 | VST | 0.06% | 2,097 | $411K | $195.92 | $99K | +487 | +30.2% | |
| 86 | SHW | 0.06% | 1,180 | $409K | $346.20 | $121K | +343 | +41.0% | |
| 87 | GLD | 0.05% | 1,110 | $395K | $355.47 | $50K | -21 | -1.9% | |
| 88 | BAC | 0.05% | 7,384 | $381K | $51.59 | $95K | +1,338 | +22.1% | |
| 89 | VB | 0.05% | 1,468 | $373K | $254.28 | $97K | +304 | +26.1% | |
| 90 | VUSB | 0.05% | 7,420 | $371K | $49.99 | $14K | +253 | +3.5% | |
| 91 | BA | 0.05% | 1,713 | $370K | $215.83 | $35K | +116 | +7.3% | |
| 92 | IAUM | 0.05% | 9,348 | $360K | $38.50 | $327K | +8,348 | +834.8% | |
| 93 | MAS | 0.05% | 4,904 | $345K | $70.39 | $74K | +688 | +16.3% | |
| 94 | XLI | 0.05% | 2,219 | $342K | $154.23 | $335K | +2,173 | +4723.9% | |
| 95 | WGS | 0.04% | 3,000 | $323K | $107.74 | -$72K | -1,280 | -29.9% | |
| 96 | IJH | 0.04% | 4,916 | $321K | $65.26 | $242K | +3,645 | +286.8% | |
| 97 | DIS | 0.04% | 2,775 | $318K | $114.51 | $90K | +937 | +51.0% | |
| 98 | VEEV | 0.04% | 1,056 | $315K | $297.91 | $6K | -14 | -1.3% | |
| 99 | ACN | 0.04% | 1,264 | $312K | $246.60 | $179K | +820 | +184.7% | |
| 100 | VGT | 0.04% | 416 | $311K | $747.09 | $187K | +230 | +123.7% |