Asset Manager
← All Institutions
SJS Investment Consulting Inc.
6711 MONROE ST BUILDING IV, SUITE A, SYLVANIA, OH 43560 • 419-885-2626
Market Value
$790M
+8.1%
Holdings
2,122
+450
New Purchases
520
Added To
821
Closed
70
Reduced
255
Top 10 Concentration
74.5%
Turnover
27.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 1.15% | 0.37% | +0.78% | $9M |
| LLY | 2.59% | 1.99% | +0.61% | $20M |
| AAPL | 2.46% | 2.17% | +0.29% | $19M |
| VCRB | 3.80% | 3.54% | +0.26% | $30M |
| GOOGL | 0.57% | 0.44% | +0.13% | $5M |
| VTIP | 1.77% | 1.68% | +0.10% | $14M |
| DFIC | 8.25% | 8.15% | +0.10% | $65M |
| GOOG | 0.50% | 0.41% | +0.09% | $4M |
| VZ | 0.08% | 0.01% | +0.07% | $619K |
| ANDE | 0.27% | 0.22% | +0.05% | $2M |
| AVEM | 1.58% | 1.53% | +0.05% | $12M |
| MU | 0.04% | 0.00% | +0.04% | $341K |
| VOO | 0.07% | 0.03% | +0.04% | $545K |
| XONA.DE | 0.15% | 0.12% | +0.03% | $1M |
| VGT | 0.06% | 0.04% | +0.02% | $510K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 45.66% | 47.46% | -1.80% | $361M |
| HRL | 1.42% | 1.61% | -0.19% | $11M |
| BTC | 0.12% | 0.30% | -0.19% | $934K |
| GBTC | 0.24% | 0.34% | -0.10% | $2M |
| AVUS | 1.55% | 1.64% | -0.09% | $12M |
| DFCF | 1.03% | 1.12% | -0.09% | $8M |
| MSFT | 0.58% | 0.66% | -0.08% | $5M |
| ORCL | 0.09% | 0.16% | -0.07% | $730K |
| DFSU | 1.16% | 1.22% | -0.07% | $9M |
| META | 0.12% | 0.18% | -0.06% | $924K |
| IBIT | 0.05% | 0.11% | -0.06% | $366K |
| DFAX | 1.15% | 1.20% | -0.06% | $9M |
| DUSB | 4.12% | 4.18% | -0.06% | $33M |
| NVDA | 1.14% | 1.20% | -0.06% | $9M |
| VST | 0.00% | 0.06% | -0.06% | $9K |
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 | 82 | $103M | 13.1% |
| Large Cap | 822 | $552M | 69.9% |
| Mid Cap | 786 | $131M | 16.5% |
| Small Cap | 354 | $4M | 0.5% |
| Micro Cap | 78 | $364K | 0.0% |
Portfolio Analytics
Avg Market Cap
$51.0B
Median Market Cap
$7.3B
Avg P/E
31.5
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
1,885
# ETFs / Funds
237
Top Holdings (2,122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 45.66% | 9,111,768 | $361M | $39.59 | $14M | +122,216 | +1.4% | |
| 2 | DFIC | 8.25% | 1,890,712 | $65M | $34.46 | $6M | +74,588 | +4.1% | |
| 3 | DUSB | 4.12% | 642,934 | $33M | $50.65 | $2M | +41,724 | +6.9% | |
| 4 | VCRB | 3.80% | 385,176 | $30M | $77.90 | $4M | +55,188 | +16.7% | |
| 5 | DFSD | 2.68% | 441,690 | $21M | $47.95 | $2M | +34,544 | +8.5% | |
| 6 | LLY | 2.59% | 19,068 | $20M | $1,074.68 | $6M | +52 | +0.3% | |
| 7 | AAPL | 2.46% | 71,462 | $19M | $271.86 | $4M | +9,282 | +14.9% | |
| 8 | VTIP | 1.77% | 283,238 | $14M | $49.46 | $2M | +41,279 | +17.1% | |
| 9 | AVEM | 1.58% | 162,076 | $12M | $77.02 | $1M | +12,827 | +8.6% | |
| 10 | AVUS | 1.55% | 109,596 | $12M | $111.78 | $290K | -436 | -0.4% | |
| 11 | HRL | 1.42% | 473,731 | $11M | $23.70 | -$558K | -2,659 | -0.6% | |
| 12 | DFSU | 1.16% | 210,779 | $9M | $43.43 | $212K | +244 | +0.1% | |
| 13 | VBIL | 1.15% | 120,272 | $9M | $75.43 | $6M | +84,687 | +238.0% | |
| 14 | DFAX | 1.15% | 276,434 | $9M | $32.73 | $260K | -3,595 | -1.3% | |
| 15 | NVDA | 1.14% | 48,397 | $9M | $186.50 | $270K | +1,466 | +3.1% | |
| 16 | DFCF | 1.03% | 191,896 | $8M | $42.56 | -$14K | +559 | +0.3% | |
| 17 | DFGR | 1.00% | 297,796 | $8M | $26.42 | $622K | +32,475 | +12.2% | |
| 18 | MSFT | 0.58% | 9,452 | $5M | $483.61 | -$255K | +135 | +1.4% | |
| 19 | GOOGL | 0.57% | 14,411 | $5M | $313.00 | $1M | +1,187 | +9.0% | |
| 20 | V | 0.50% | 11,160 | $4M | $350.72 | $134K | +87 | +0.8% | |
| 21 | GOOG | 0.50% | 12,463 | $4M | $313.79 | $934K | +243 | +2.0% | |
| 22 | DFEM | 0.47% | 112,801 | $4M | $33.08 | $88K | -795 | -0.7% | |
| 23 | MCD | 0.45% | 11,552 | $4M | $305.63 | -$54K | -244 | -2.1% | |
| 24 | WMT | 0.41% | 28,831 | $3M | $111.41 | $315K | +723 | +2.6% | |
| 25 | AVDE | 0.39% | 37,593 | $3M | $82.32 | $373K | +3,095 | +9.0% | |
| 26 | VYMI | 0.36% | 31,649 | $3M | $90.00 | $168K | — | — | |
| 27 | WSBC | 0.31% | 74,236 | $2M | $33.24 | -$45K | -4,467 | -5.7% | |
| 28 | JPM | 0.30% | 7,314 | $2M | $322.23 | $91K | +131 | +1.8% | |
| 29 | DFUS | 0.29% | 30,775 | $2M | $74.17 | $53K | — | — | |
| 30 | AMZN | 0.27% | 9,407 | $2M | $230.81 | $278K | +785 | +9.1% | |
| 31 | ANDE | 0.27% | 39,984 | $2M | $53.17 | $534K | — | — | |
| 32 | GBTC | 0.24% | 27,578 | $2M | $68.36 | -$589K | +13 | +0.1% | |
| 33 | SYY | 0.20% | 21,510 | $2M | $73.69 | -$183K | +36 | +0.2% | |
| 34 | BND | 0.19% | 20,177 | $1M | $74.07 | -$10K | -50 | -0.2% | |
| 35 | SPY | 0.18% | 2,101 | $1M | $681.91 | $189K | +234 | +12.5% | |
| 36 | CAT | 0.17% | 2,374 | $1M | $572.92 | $254K | +55 | +2.4% | |
| 37 | VCRM | 0.17% | 17,723 | $1M | $75.57 | $20K | +195 | +1.1% | |
| 38 | UMBF | 0.16% | 10,995 | $1M | $115.04 | -$36K | — | — | |
| 39 | DFUV | 0.15% | 26,169 | $1M | $46.59 | $50K | — | — | |
| 40 | AVGO | 0.15% | 3,466 | $1M | $346.10 | $115K | +180 | +5.5% | |
| 41 | XONA.DE | 0.15% | 9,630 | $1M | $120.34 | $271K | +1,759 | +22.4% | |
| 42 | PG | 0.14% | 7,658 | $1M | $143.32 | -$84K | -29 | -0.4% | |
| 43 | IVV | 0.14% | 1,574 | $1M | $684.94 | $187K | +242 | +18.2% | |
| 44 | DFIV | 0.13% | 21,182 | $1M | $49.90 | $84K | +86 | +0.4% | |
| 45 | SCHW | 0.13% | 10,397 | $1M | $99.91 | $4K | -446 | -4.1% | |
| 46 | PLTR | 0.13% | 5,722 | $1M | $177.75 | -$38K | -61 | -1.1% | |
| 47 | NEE | 0.12% | 12,117 | $973K | $80.28 | $54K | -50 | -0.4% | |
| 48 | WELL | 0.12% | 5,072 | $941K | $185.63 | $41K | +19 | +0.4% | |
| 49 | BTC | 0.12% | 24,105 | $934K | $38.73 | -$1M | -19,696 | -45.0% | |
| 50 | JNJ | 0.12% | 4,499 | $931K | $206.95 | $97K | +2 | +0.0% | |
| 51 | META | 0.12% | 1,400 | $924K | $660.32 | -$380K | -377 | -21.2% | |
| 52 | TSLA | 0.12% | 2,051 | $922K | $449.67 | $46K | +81 | +4.1% | |
| 53 | VXUS | 0.11% | 12,000 | $905K | $75.44 | $97K | +1,000 | +9.1% | |
| 54 | COST | 0.11% | 1,021 | $881K | $862.55 | -$59K | +6 | +0.6% | |
| 55 | VTV | 0.10% | 4,274 | $816K | $190.99 | $7K | -66 | -1.5% | |
| 56 | VTI | 0.10% | 2,400 | $805K | $335.25 | $11K | -18 | -0.7% | |
| 57 | C | 0.10% | 6,895 | $805K | $116.69 | $196K | +895 | +14.9% | |
| 58 | BRK-A | 0.10% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 59 | ORCL | 0.09% | 3,747 | $730K | $194.94 | -$458K | -479 | -11.3% | |
| 60 | DFAS | 0.09% | 9,825 | $685K | $69.67 | -$9K | -300 | -3.0% | |
| 61 | LOW | 0.09% | 2,808 | $677K | $241.16 | -$90K | -243 | -8.0% | |
| 62 | GEV | 0.08% | 974 | $637K | $653.65 | $49K | +19 | +2.0% | |
| 63 | QQQ | 0.08% | 1,017 | $625K | $614.07 | $24K | +17 | +1.7% | |
| 64 | VZ | 0.08% | 15,193 | $619K | $40.73 | $566K | +13,984 | +1156.7% | |
| 65 | CSCO | 0.08% | 7,980 | $615K | $77.03 | $72K | +46 | +0.6% | |
| 66 | CVX | 0.08% | 3,933 | $599K | $152.41 | -$40K | -184 | -4.5% | |
| 67 | MDYV | 0.08% | 7,000 | $593K | $84.65 | $9K | — | — | |
| 68 | FSLR | 0.07% | 2,175 | $568K | $261.23 | $113K | +112 | +5.4% | |
| 69 | HD | 0.07% | 1,625 | $559K | $344.14 | -$160K | -149 | -8.4% | |
| 70 | VOO | 0.07% | 869 | $545K | $627.13 | $334K | +525 | +152.6% | |
| 71 | DFAE | 0.07% | 16,012 | $522K | $32.57 | $17K | +1 | +0.0% | |
| 72 | ICF | 0.07% | 8,653 | $516K | $59.67 | -$11K | +103 | +1.2% | |
| 73 | VGT | 0.06% | 676 | $510K | $754.13 | $199K | +260 | +62.5% | |
| 74 | LIN | 0.06% | 1,193 | $509K | $426.28 | -$53K | +11 | +0.9% | |
| 75 | ABT | 0.06% | 4,005 | $502K | $125.30 | -$35K | -2 | -0.1% | |
| 76 | ABBV | 0.06% | 2,174 | $497K | $228.45 | -$4K | +12 | +0.6% | |
| 77 | EMR | 0.06% | 3,682 | $489K | $132.72 | $20K | +113 | +3.2% | |
| 78 | DTE | 0.06% | 3,738 | $482K | $128.98 | -$47K | — | — | |
| 79 | VNQI | 0.06% | 10,000 | $458K | $45.84 | -$19K | — | — | |
| 80 | IBM | 0.06% | 1,546 | $458K | $296.29 | $31K | +32 | +2.1% | |
| 81 | GWW | 0.06% | 445 | $449K | $1,009.05 | $27K | +2 | +0.5% | |
| 82 | EMXC | 0.06% | 6,027 | $438K | $72.68 | $9K | -333 | -5.2% | |
| 83 | ITW | 0.06% | 1,771 | $436K | $246.30 | -$3K | +85 | +5.0% | |
| 84 | GLD | 0.05% | 1,095 | $434K | $396.31 | $39K | -15 | -1.4% | |
| 85 | BSCS | 0.05% | 20,638 | $425K | $20.60 | $125K | +6,066 | +41.6% | |
| 86 | BAC | 0.05% | 7,653 | $421K | $55.00 | $40K | +269 | +3.6% | |
| 87 | BSCR | 0.05% | 21,292 | $420K | $19.74 | $125K | +6,328 | +42.3% | |
| 88 | BSCT | 0.05% | 22,288 | $420K | $18.84 | $125K | +6,634 | +42.4% | |
| 89 | XLK | 0.05% | 2,891 | $416K | $143.98 | -$51K | +1,233 | +74.4% | |
| 90 | KR | 0.05% | 6,656 | $416K | $62.48 | -$14K | +274 | +4.3% | |
| 91 | ADP | 0.05% | 1,583 | $407K | $257.23 | -$7K | +172 | +12.2% | |
| 92 | IAUM | 0.05% | 9,348 | $402K | $42.99 | $42K | — | — | |
| 93 | AMAT | 0.05% | 1,533 | $394K | $256.99 | $85K | +26 | +1.7% | |
| 94 | WGS | 0.05% | 3,000 | $390K | $130.06 | $67K | — | — | |
| 95 | VB | 0.05% | 1,508 | $389K | $257.95 | $16K | +40 | +2.7% | |
| 96 | MPC | 0.05% | 2,374 | $386K | $162.63 | -$114K | -220 | -8.5% | |
| 97 | BA | 0.05% | 1,733 | $376K | $217.12 | $7K | +20 | +1.2% | |
| 98 | WFC | 0.05% | 3,939 | $367K | $93.19 | $72K | +417 | +11.8% | |
| 99 | IBIT | 0.05% | 7,379 | $366K | $49.65 | -$410K | -4,571 | -38.2% | |
| 100 | ADI | 0.05% | 1,325 | $359K | $271.20 | $91K | +234 | +21.4% |