Asset Manager
← All Institutions
SJS Investment Consulting Inc.
6711 MONROE ST BUILDING IV, SUITE A, SYLVANIA, OH 43560 • 419-885-2626
Market Value
$919M
+12.2%
Holdings
2,952
+403
New Purchases
524
Added To
1,497
Closed
113
Reduced
436
Top 10 Concentration
74.0%
Turnover
21.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 45.29% | 43.83% | +1.46% | $416M |
| LLY | 2.50% | 2.15% | +0.35% | $23M |
| VTIP | 2.30% | 1.95% | +0.35% | $21M |
| AVEM | 1.96% | 1.73% | +0.23% | $18M |
| DFAU | 0.20% | 0.01% | +0.19% | $2M |
| DFGR | 1.19% | 1.07% | +0.12% | $11M |
| AVUS | 2.02% | 1.91% | +0.11% | $19M |
| AAOI | 0.09% | 0.00% | +0.08% | $806K |
| MU | 0.14% | 0.07% | +0.08% | $1M |
| KMTS | 0.06% | 0.00% | +0.06% | $510K |
| CAT | 0.17% | 0.12% | +0.05% | $2M |
| SLS | 0.06% | 0.01% | +0.05% | $590K |
| GOOG | 0.49% | 0.43% | +0.05% | $4M |
| GOOGL | 0.60% | 0.55% | +0.05% | $5M |
| AMD | 0.08% | 0.04% | +0.04% | $763K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSD | 0.45% | 2.66% | -2.21% | $4M |
| DUSB | 4.08% | 4.57% | -0.49% | $37M |
| DFCF | 0.67% | 0.99% | -0.32% | $6M |
| VBIL | 0.83% | 1.07% | -0.24% | $8M |
| NVDA | 1.07% | 1.24% | -0.17% | $10M |
| MCD | 0.27% | 0.40% | -0.13% | $3M |
| DFIC | 8.39% | 8.49% | -0.10% | $77M |
| WMT | 0.37% | 0.45% | -0.08% | $3M |
| DFAX | 1.04% | 1.12% | -0.08% | $10M |
| DFSU | 0.99% | 1.06% | -0.07% | $9M |
| VCRB | 4.07% | 4.13% | -0.06% | $37M |
| ETH | 0.00% | 0.06% | -0.06% | $752 |
| XONA.DE | 0.13% | 0.18% | -0.05% | $1M |
| PLTR | 0.02% | 0.06% | -0.04% | $199K |
| VSDB | 0.00% | 0.04% | -0.04% | $0 |
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 | 84 | $114M | 12.4% |
| Large Cap | 852 | $650M | 70.8% |
| Mid Cap | 939 | $137M | 14.9% |
| Small Cap | 783 | $17M | 1.9% |
| Micro Cap | 294 | $425K | 0.0% |
Portfolio Analytics
Avg Market Cap
$38.1B
Median Market Cap
$3.9B
Avg P/E
32.1
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
2,707
# ETFs / Funds
245
Top Holdings (2,952 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 45.29% | 9,377,832 | $416M | $44.36 | $57M | +146,060 | +1.6% | |
| 2 | DFIC | 8.39% | 2,069,299 | $77M | $37.26 | $8M | +112,894 | +5.8% | |
| 3 | DUSB | 4.08% | 737,985 | $37M | $50.78 | $66K | +279 | +0.0% | |
| 4 | VCRB | 4.07% | 484,453 | $37M | $77.23 | $4M | +47,244 | +10.8% | |
| 5 | LLY | 2.50% | 19,153 | $23M | $1,199.43 | $5M | +53 | +0.3% | |
| 6 | VTIP | 2.30% | 420,192 | $21M | $50.23 | $5M | +100,777 | +31.6% | |
| 7 | AAPL | 2.06% | 65,502 | $19M | $289.36 | $2M | -899 | -1.4% | |
| 8 | AVUS | 2.02% | 144,667 | $19M | $128.08 | $3M | +4,201 | +3.0% | |
| 9 | AVEM | 1.96% | 186,638 | $18M | $96.49 | $4M | +10,669 | +6.1% | |
| 10 | HRL | 1.28% | 475,479 | $12M | $24.82 | $1M | +1,324 | +0.3% | |
| 11 | AVTM | 1.22% | 205,237 | $11M | $54.44 | $2M | — | — | |
| 12 | DFGR | 1.19% | 378,778 | $11M | $28.97 | $2M | +49,229 | +14.9% | |
| 13 | NVDA | 1.07% | 49,169 | $10M | $200.09 | -$281K | -8,854 | -15.3% | |
| 14 | DFAX | 1.04% | 260,306 | $10M | $36.84 | $389K | -10,528 | -3.9% | |
| 15 | DFSU | 0.99% | 194,776 | $9M | $46.63 | $439K | -15,568 | -7.4% | |
| 16 | VBIL | 0.83% | 100,758 | $8M | $75.68 | -$1M | -14,612 | -12.7% | |
| 17 | DFCF | 0.67% | 146,198 | $6M | $42.21 | -$2M | -46,005 | -23.9% | |
| 18 | GOOGL | 0.60% | 15,362 | $5M | $357.37 | $1M | -245 | -1.6% | |
| 19 | AVDE | 0.59% | 61,103 | $5M | $89.20 | $542K | +3,246 | +5.6% | |
| 20 | GOOG | 0.49% | 12,636 | $4M | $353.34 | $906K | +231 | +1.9% | |
| 21 | DFEM | 0.48% | 109,192 | $4M | $40.64 | $592K | -2,110 | -1.9% | |
| 22 | DFSD | 0.45% | 87,060 | $4M | $47.75 | -$18M | -368,248 | -80.9% | |
| 23 | V | 0.41% | 11,046 | $4M | $343.10 | $460K | +29 | +0.3% | |
| 24 | VYMI | 0.39% | 36,649 | $4M | $98.20 | $145K | — | — | |
| 25 | WMT | 0.37% | 29,602 | $3M | $113.26 | -$323K | +22 | +0.1% | |
| 26 | MSFT | 0.35% | 8,518 | $3M | $373.03 | $116K | +247 | +3.0% | |
| 27 | ANDE | 0.32% | 43,555 | $3M | $68.40 | $109K | +3,571 | +8.9% | |
| 28 | AMZN | 0.30% | 11,743 | $3M | $238.33 | $400K | +225 | +1.9% | |
| 29 | WSBC | 0.30% | 71,568 | $3M | $39.03 | $333K | +244 | +0.3% | |
| 30 | MCD | 0.27% | 9,331 | $3M | $270.30 | -$754K | -1,210 | -11.5% | |
| 31 | DFUS | 0.25% | 27,525 | $2M | $81.94 | $73K | -3,250 | -10.6% | |
| 32 | JPM | 0.22% | 6,304 | $2M | $327.34 | $245K | +123 | +2.0% | |
| 33 | DFAU | 0.20% | 35,752 | $2M | $51.69 | $2M | +34,120 | +2090.7% | |
| 34 | SYY | 0.20% | 21,726 | $2M | $83.58 | $274K | +113 | +0.5% | |
| 35 | SPY | 0.19% | 2,288 | $2M | $746.70 | $218K | -4 | -0.2% | |
| 36 | CAT | 0.17% | 1,504 | $2M | $1,064.91 | $618K | +116 | +8.4% | |
| 37 | VCRM | 0.17% | 20,403 | $2M | $76.40 | $213K | +2,500 | +14.0% | |
| 38 | BND | 0.16% | 20,216 | $1M | $73.41 | -$3K | +27 | +0.1% | |
| 39 | DFUV | 0.16% | 26,169 | $1M | $55.01 | $171K | — | — | |
| 40 | UMBF | 0.16% | 10,063 | $1M | $142.76 | $196K | -936 | -8.5% | |
| 41 | MU | 0.14% | 1,144 | $1M | $1,154.29 | $778K | -461 | -28.7% | |
| 42 | GEV | 0.13% | 1,054 | $1M | $1,175.20 | $233K | -98 | -8.5% | |
| 43 | XONA.DE | 0.13% | 8,942 | $1M | $136.72 | -$252K | +249 | +2.9% | |
| 44 | PG | 0.13% | 8,229 | $1M | $146.63 | $27K | +61 | +0.8% | |
| 45 | JNJ | 0.12% | 4,507 | $1M | $253.98 | $67K | +98 | +2.2% | |
| 46 | COST | 0.12% | 1,216 | $1M | $935.76 | -$65K | +9 | +0.8% | |
| 47 | DFIV | 0.12% | 20,785 | $1M | $54.02 | $4K | -420 | -2.0% | |
| 48 | WELL | 0.12% | 4,706 | $1M | $226.99 | $158K | +102 | +2.2% | |
| 49 | C | 0.11% | 7,427 | $1M | $139.96 | $229K | +281 | +3.9% | |
| 50 | IVV | 0.11% | 1,347 | $1M | $748.89 | -$19K | -227 | -14.4% | |
| 51 | VXUS | 0.11% | 11,500 | $983K | $85.49 | $96K | — | — | |
| 52 | TSM | 0.11% | 2,050 | $979K | $477.57 | $184K | -301 | -12.8% | |
| 53 | SCHW | 0.11% | 10,497 | $969K | $92.27 | -$9K | +95 | +0.9% | |
| 54 | VTI | 0.10% | 2,598 | $961K | $370.02 | $186K | +181 | +7.5% | |
| 55 | BSCS | 0.10% | 46,196 | $941K | $20.37 | $247K | +12,248 | +36.1% | |
| 56 | TSLA | 0.10% | 2,228 | $937K | $420.56 | $81K | -76 | -3.3% | |
| 57 | BSCT | 0.10% | 50,247 | $933K | $18.58 | $247K | +13,440 | +36.5% | |
| 58 | VTV | 0.10% | 4,180 | $911K | $217.93 | $91K | — | — | |
| 59 | AVGO | 0.10% | 2,395 | $905K | $377.75 | $149K | -47 | -1.9% | |
| 60 | QQQ | 0.10% | 1,206 | $888K | $736.49 | $175K | -29 | -2.4% | |
| 61 | BSCR | 0.10% | 44,583 | $874K | $19.62 | $249K | +12,709 | +39.9% | |
| 62 | NEE | 0.09% | 9,225 | $810K | $87.77 | -$12K | +375 | +4.2% | |
| 63 | AAOI | 0.09% | 5,441 | $806K | $148.16 | $768K | +4,991 | +1109.1% | |
| 64 | VOO | 0.09% | 1,170 | $804K | $686.81 | $165K | +101 | +9.4% | |
| 65 | HD | 0.09% | 2,265 | $799K | $352.71 | $89K | +108 | +5.0% | |
| 66 | DFAS | 0.08% | 9,354 | $770K | $82.34 | $71K | -471 | -4.8% | |
| 67 | CVX | 0.08% | 4,615 | $765K | $165.74 | -$120K | +338 | +7.9% | |
| 68 | AMD | 0.08% | 1,313 | $763K | $580.91 | $448K | -232 | -15.0% | |
| 69 | LRCX | 0.08% | 1,754 | $760K | $433.22 | $376K | -41 | -2.3% | |
| 70 | META | 0.08% | 1,348 | $759K | $563.32 | $7K | +33 | +2.5% | |
| 71 | BRK-A | 0.08% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 72 | DELL | 0.08% | 1,732 | $747K | $431.46 | $378K | -516 | -22.9% | |
| 73 | GWW | 0.08% | 531 | $722K | $1,360.40 | $137K | -6 | -1.1% | |
| 74 | LIN | 0.07% | 1,301 | $675K | $518.91 | $20K | -21 | -1.6% | |
| 75 | MDYV | 0.07% | 7,000 | $664K | $94.85 | $68K | — | — | |
| 76 | CSCO | 0.07% | 5,618 | $660K | $117.46 | $237K | +172 | +3.2% | |
| 77 | DFAE | 0.07% | 16,013 | $644K | $40.21 | $102K | — | — | |
| 78 | VRT | 0.07% | 1,916 | $642K | $334.86 | $232K | +282 | +17.3% | |
| 79 | VGT | 0.07% | 5,251 | $628K | $119.52 | $170K | +4,595 | +700.5% | |
| 80 | MPC | 0.07% | 2,423 | $619K | $255.67 | $36K | +34 | +1.4% | |
| 81 | DTE | 0.07% | 4,041 | $616K | $152.37 | $69K | +301 | +8.1% | |
| 82 | VZ | 0.06% | 14,085 | $596K | $42.34 | -$144K | -658 | -4.5% | |
| 83 | SLS | 0.06% | 40,000 | $590K | $14.76 | $485K | +15,000 | +60.0% | |
| 84 | EMR | 0.06% | 3,900 | $558K | $143.15 | $34K | -98 | -2.5% | |
| 85 | XLK | 0.06% | 2,868 | $546K | $190.50 | $162K | -28 | -1.0% | |
| 86 | ICF | 0.06% | 8,000 | $541K | $67.63 | $6K | -653 | -7.5% | |
| 87 | EMXC | 0.06% | 5,063 | $518K | $102.30 | $60K | -762 | -13.1% | |
| 88 | BA | 0.06% | 2,359 | $511K | $216.47 | $62K | +107 | +4.8% | |
| 89 | KMTS | 0.06% | 20,060 | $510K | $25.44 | — | +20,060 | — | NEW |
| 90 | WDC | 0.05% | 775 | $495K | $638.72 | $56K | -849 | -52.3% | |
| 91 | BAC | 0.05% | 8,665 | $494K | $56.98 | $97K | +525 | +6.5% | |
| 92 | FSLR | 0.05% | 2,079 | $491K | $235.96 | $80K | -1 | -0.1% | |
| 93 | IBM | 0.05% | 1,741 | $489K | $281.15 | $67K | -1 | -0.1% | |
| 94 | ABBV | 0.05% | 1,943 | $489K | $251.61 | $100K | +153 | +8.6% | |
| 95 | VB | 0.05% | 1,539 | $467K | $303.12 | $63K | — | — | |
| 96 | GE | 0.05% | 1,239 | $463K | $373.83 | $120K | +29 | +2.4% | |
| 97 | GBTC | 0.05% | 9,946 | $453K | $45.52 | -$72K | — | — | |
| 98 | VNQI | 0.05% | 10,000 | $448K | $44.85 | $4K | — | — | |
| 99 | SNDK | 0.05% | 194 | $441K | $2,273.73 | $308K | -16 | -7.6% | |
| 100 | IBIT | 0.05% | 13,177 | $439K | $33.29 | $87K | +4,016 | +43.8% |