Asset Manager
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CLARIS ADVISORS, LLC / MO /
800 MARKET STREET SUITE 500, ST. LOUIS, MO 63101-2501 • 314-655-5504
Market Value
$383M
+14.6%
Holdings
74
+3
New Purchases
5
Added To
27
Closed
1
Reduced
28
Top 10 Concentration
67.6%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 2.81% | 2.12% | +0.69% | $11M |
| DFAC | 19.70% | 19.22% | +0.48% | $75M |
| VGIT | 1.82% | 1.61% | +0.21% | $7M |
| CAT | 0.78% | 0.59% | +0.18% | $3M |
| DFEM | 1.82% | 1.67% | +0.15% | $7M |
| VLUE | 0.67% | 0.55% | +0.12% | $3M |
| DUHP | 3.74% | 3.63% | +0.11% | $14M |
| MU | 0.17% | 0.07% | +0.10% | $650K |
| DFSD | 1.45% | 1.35% | +0.09% | $6M |
| MRVL | 0.08% | 0.00% | +0.08% | $301K |
| STX | 0.14% | 0.07% | +0.08% | $543K |
| VTIP | 0.42% | 0.35% | +0.07% | $2M |
| IEMG | 0.06% | 0.00% | +0.06% | $226K |
| NUE | 0.06% | 0.00% | +0.06% | $225K |
| AMAT | 0.12% | 0.07% | +0.06% | $478K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIV | 5.04% | 5.66% | -0.63% | $19M |
| DISV | 2.07% | 2.39% | -0.31% | $8M |
| DFAX | 4.08% | 4.35% | -0.27% | $16M |
| DFUV | 5.53% | 5.72% | -0.19% | $21M |
| DFAU | 5.69% | 5.85% | -0.16% | $22M |
| EPD | 0.00% | 0.12% | -0.12% | $0 |
| DFAI | 3.34% | 3.46% | -0.12% | $13M |
| DFUS | 6.44% | 6.55% | -0.11% | $25M |
| HD | 0.10% | 0.21% | -0.11% | $383K |
| AVUV | 4.83% | 4.94% | -0.10% | $18M |
| DFAT | 1.68% | 1.76% | -0.09% | $6M |
| PCAR | 0.08% | 0.15% | -0.08% | $297K |
| XONA.DE | 0.14% | 0.21% | -0.06% | $555K |
| MSFT | 0.58% | 0.64% | -0.06% | $2M |
| META | 0.26% | 0.30% | -0.04% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.4% |
| Technology | 1.7% |
| Industrials | 1.1% |
| Consumer Cyclical | 0.7% |
| Communication Services | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $20M | 5.3% |
| Large Cap | 39 | $289M | 75.4% |
| Mid Cap | 10 | $74M | 19.3% |
Portfolio Analytics
Avg Market Cap
$516.2B
Median Market Cap
$67.1B
Avg P/E
29.1
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
33
# ETFs / Funds
41
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 19.70% | 1,699,992 | $75M | $44.36 | $11M | +48,542 | +2.9% | |
| 2 | BSVO | 9.25% | 1,213,370 | $35M | $29.19 | $4M | -9,462 | -0.8% | |
| 3 | DFUS | 6.44% | 300,617 | $25M | $81.94 | $3M | -7,824 | -2.5% | |
| 4 | DFAU | 5.69% | 421,038 | $22M | $51.69 | $2M | -11,942 | -2.8% | |
| 5 | DFUV | 5.53% | 384,556 | $21M | $55.01 | $2M | -9,482 | -2.4% | |
| 6 | DFIV | 5.04% | 356,869 | $19M | $54.02 | $370K | -1,383 | -0.4% | |
| 7 | AVUV | 4.83% | 148,246 | $18M | $124.76 | $2M | -941 | -0.6% | |
| 8 | DFAX | 4.08% | 423,536 | $16M | $36.84 | $1M | -3,970 | -0.9% | |
| 9 | DUHP | 3.74% | 342,901 | $14M | $41.73 | $2M | +13,567 | +4.1% | |
| 10 | DFAI | 3.34% | 309,638 | $13M | $41.25 | $1M | +13,436 | +4.5% | |
| 11 | DIHP | 2.83% | 316,878 | $11M | $34.13 | $1M | +27,561 | +9.5% | |
| 12 | ITOT | 2.81% | 65,425 | $11M | $164.27 | $4M | +15,780 | +31.8% | |
| 13 | DFAE | 2.62% | 249,442 | $10M | $40.21 | $1M | -6,310 | -2.5% | |
| 14 | DFAS | 2.22% | 103,413 | $9M | $82.34 | $991K | -2,371 | -2.2% | |
| 15 | DISV | 2.07% | 197,686 | $8M | $40.13 | -$36K | -4,383 | -2.2% | |
| 16 | AVDV | 1.98% | 73,718 | $8M | $103.05 | $935K | +7,010 | +10.5% | |
| 17 | VGIT | 1.82% | 118,021 | $7M | $58.98 | $2M | +27,559 | +30.5% | |
| 18 | DFEM | 1.82% | 171,254 | $7M | $40.64 | $1M | +10,141 | +6.3% | |
| 19 | DFAT | 1.68% | 91,789 | $6M | $69.90 | $527K | -2,509 | -2.7% | |
| 20 | DFSD | 1.45% | 115,891 | $6M | $47.75 | $1M | +21,604 | +22.9% | |
| 21 | IDEV | 1.05% | 45,171 | $4M | $89.01 | $518K | +3,256 | +7.8% | |
| 22 | DFGR | 0.95% | 125,318 | $4M | $28.97 | $463K | +6,144 | +5.2% | |
| 23 | CAT | 0.78% | 2,797 | $3M | $1,064.92 | $996K | -1 | -0.0% | |
| 24 | VLUE | 0.67% | 12,798 | $3M | $199.81 | $733K | -29 | -0.2% | |
| 25 | MSFT | 0.58% | 5,976 | $2M | $373.05 | $92K | +201 | +3.5% | |
| 26 | AAPL | 0.48% | 6,310 | $2M | $289.37 | $235K | +40 | +0.6% | |
| 27 | AMZN | 0.47% | 7,512 | $2M | $238.35 | $209K | -82 | -1.1% | |
| 28 | VTIP | 0.42% | 31,736 | $2M | $50.23 | $430K | +8,441 | +36.2% | |
| 29 | VTI | 0.33% | 3,410 | $1M | $370.08 | $169K | +4 | +0.1% | |
| 30 | DFNM | 0.32% | 25,201 | $1M | $48.34 | $130K | +2,496 | +11.0% | |
| 31 | AVSC | 0.32% | 16,580 | $1M | $73.34 | $183K | — | — | |
| 32 | GOOGL | 0.32% | 3,387 | $1M | $357.37 | $235K | -5 | -0.1% | |
| 33 | META | 0.26% | 1,780 | $1M | $563.32 | -$14K | +3 | +0.2% | |
| 34 | CSCO | 0.21% | 6,806 | $799K | $117.46 | $271K | -2 | -0.0% | |
| 35 | UNH | 0.18% | 1,663 | $691K | $415.63 | $241K | — | — | |
| 36 | BA | 0.18% | 3,174 | $687K | $216.47 | $55K | — | — | |
| 37 | NVDA | 0.17% | 3,342 | $669K | $200.03 | $66K | -110 | -3.2% | |
| 38 | MU | 0.17% | 563 | $650K | $1,154.29 | $408K | -153 | -21.4% | |
| 39 | DFSV | 0.16% | 15,930 | $618K | $38.79 | $13K | -1,326 | -7.7% | |
| 40 | EFV | 0.16% | 8,060 | $617K | $76.55 | $33K | +206 | +2.6% | |
| 41 | XONA.DE | 0.14% | 4,056 | $555K | $136.72 | -$133K | +2 | +0.1% | |
| 42 | STX | 0.14% | 563 | $543K | $965.00 | $323K | — | — | |
| 43 | LLY | 0.14% | 451 | $541K | $1,199.43 | $126K | — | — | |
| 44 | WMT | 0.14% | 4,668 | $529K | $113.26 | -$52K | -6 | -0.1% | |
| 45 | JNJ | 0.13% | 1,914 | $486K | $253.97 | -$80K | -400 | -17.3% | |
| 46 | AMAT | 0.12% | 661 | $478K | $723.00 | $252K | — | — | |
| 47 | PFE | 0.12% | 18,880 | $455K | $24.08 | -$75K | +6 | +0.0% | |
| 48 | CBSH | 0.11% | 7,527 | $435K | $57.75 | $64K | +2 | +0.0% | |
| 49 | AVUS | 0.10% | 3,087 | $395K | $128.09 | $29K | -209 | -6.3% | |
| 50 | HD | 0.10% | 1,086 | $383K | $352.83 | -$302K | -999 | -47.9% | |
| 51 | VCSH | 0.10% | 4,631 | $366K | $79.03 | -$1K | — | — | |
| 52 | CVX | 0.09% | 2,167 | $359K | $165.76 | -$89K | — | — | |
| 53 | JPM | 0.09% | 1,083 | $354K | $327.28 | $35K | -4 | -0.4% | |
| 54 | DFIC | 0.09% | 9,389 | $350K | $37.26 | $26K | +269 | +3.0% | |
| 55 | SCHB | 0.09% | 11,916 | $345K | $28.96 | $47K | +31 | +0.3% | |
| 56 | VBR | 0.08% | 1,314 | $319K | $242.99 | $34K | -1 | -0.1% | |
| 57 | EMR | 0.08% | 2,193 | $314K | $143.15 | $27K | +1 | +0.1% | |
| 58 | MRVL | 0.08% | 1,009 | $301K | $297.89 | — | +1,009 | — | NEW |
| 59 | PCAR | 0.08% | 2,474 | $297K | $120.12 | -$214K | -1,956 | -44.1% | |
| 60 | BRK-B | 0.08% | 587 | $294K | $500.39 | $12K | -1 | -0.2% | |
| 61 | PEP | 0.07% | 2,096 | $284K | $135.40 | -$42K | — | — | |
| 62 | AVEM | 0.07% | 2,872 | $277K | $96.50 | $46K | +5 | +0.2% | |
| 63 | GD | 0.07% | 723 | $256K | $354.24 | $8K | — | — | |
| 64 | SPY | 0.06% | 328 | $245K | $746.77 | $32K | — | — | |
| 65 | SCZ | 0.06% | 2,890 | $238K | $82.28 | $11K | — | — | |
| 66 | KO | 0.06% | 2,890 | $235K | $81.27 | $16K | +9 | +0.3% | |
| 67 | DIS | 0.06% | 2,374 | $229K | $96.26 | -$309 | — | — | |
| 68 | VTV | 0.06% | 1,045 | $228K | $218.00 | $23K | +2 | +0.2% | |
| 69 | IEMG | 0.06% | 2,731 | $226K | $82.84 | — | +2,731 | — | NEW |
| 70 | NUE | 0.06% | 1,010 | $225K | $222.75 | — | +1,010 | — | NEW |
| 71 | VSS | 0.06% | 1,366 | $211K | $154.29 | — | +1,366 | — | NEW |
| 72 | VEA | 0.05% | 2,880 | $205K | $71.25 | — | +2,880 | — | NEW |
| 73 | CI | 0.05% | 744 | $205K | $275.68 | -$20K | -100 | -11.8% | |
| 74 | EPD | —% | — | — | — | -$416K | -11,000 | -100.0% | SOLD |