Asset Manager
← All Institutions
CLARIS ADVISORS, LLC / MO /
800 MARKET STREET SUITE 500, ST. LOUIS, MO 63101-2501 • 314-655-5504
Market Value
$328M
+14.2%
Holdings
74
+2
New Purchases
2
Added To
34
Closed
6
Reduced
24
Top 10 Concentration
68.9%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 6.57% | 5.35% | +1.22% | $22M |
| AVDV | 1.90% | 1.36% | +0.54% | $6M |
| VGIT | 1.53% | 1.18% | +0.36% | $5M |
| DFSD | 1.26% | 0.95% | +0.31% | $4M |
| BSVO | 8.67% | 8.41% | +0.26% | $28M |
| DIHP | 2.68% | 2.46% | +0.23% | $9M |
| DFAI | 3.42% | 3.20% | +0.22% | $11M |
| IDEV | 1.03% | 0.82% | +0.22% | $3M |
| DFAE | 2.50% | 2.33% | +0.17% | $8M |
| DFEM | 1.56% | 1.42% | +0.14% | $5M |
| VTIP | 0.33% | 0.21% | +0.12% | $1M |
| GOOGL | 0.33% | 0.21% | +0.12% | $1M |
| CAT | 0.49% | 0.37% | +0.12% | $2M |
| DFNM | 0.27% | 0.17% | +0.10% | $888K |
| DFGR | 0.79% | 0.70% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 19.88% | 20.84% | -0.96% | $65M |
| USB | 0.00% | 0.74% | -0.74% | $0 |
| DFAU | 6.19% | 6.73% | -0.54% | $20M |
| DFAX | 4.39% | 4.65% | -0.26% | $14M |
| DISV | 2.47% | 2.66% | -0.19% | $8M |
| WMT | 0.16% | 0.33% | -0.17% | $524K |
| DFUV | 5.68% | 5.80% | -0.12% | $19M |
| MSFT | 0.99% | 1.09% | -0.11% | $3M |
| EFSC | 0.00% | 0.11% | -0.11% | $0 |
| PG | 0.00% | 0.11% | -0.11% | $0 |
| META | 0.40% | 0.50% | -0.10% | $1M |
| ORCL | 0.00% | 0.10% | -0.10% | $0 |
| EMR | 0.09% | 0.18% | -0.09% | $294K |
| PCAR | 0.15% | 0.23% | -0.09% | $485K |
| SPYM | 0.00% | 0.07% | -0.07% | $0 |
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 | $18M | 5.6% |
| Large Cap | 38 | $250M | 76.1% |
| Mid Cap | 11 | $60M | 18.3% |
Portfolio Analytics
Avg Market Cap
$517.2B
Median Market Cap
$70.4B
Avg P/E
27.7
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
36
# ETFs / Funds
38
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 19.88% | 1,647,505 | $65M | $39.59 | $5M | -23,526 | -1.4% | |
| 2 | BSVO | 8.67% | 1,221,532 | $28M | $23.30 | $4M | +35,181 | +3.0% | |
| 3 | DFUS | 6.57% | 290,798 | $22M | $74.17 | $6M | +61,355 | +26.7% | |
| 4 | DFAU | 6.19% | 434,205 | $20M | $46.80 | $970K | -22,624 | -5.0% | |
| 5 | DFUV | 5.68% | 399,783 | $19M | $46.59 | $2M | +5,806 | +1.5% | |
| 6 | DFIV | 5.60% | 368,497 | $18M | $49.90 | $2M | -7,864 | -2.1% | |
| 7 | AVUV | 4.78% | 153,860 | $16M | $101.98 | $2M | +3,161 | +2.1% | |
| 8 | DFAX | 4.39% | 440,166 | $14M | $32.73 | $1M | -14,514 | -3.2% | |
| 9 | DUHP | 3.73% | 322,203 | $12M | $38.03 | $2M | +19,885 | +6.6% | |
| 10 | DFAI | 3.42% | 294,465 | $11M | $38.11 | $2M | +28,045 | +10.5% | |
| 11 | DIHP | 2.68% | 277,923 | $9M | $31.66 | $2M | +38,629 | +16.1% | |
| 12 | DFAE | 2.50% | 251,805 | $8M | $32.57 | $2M | +20,681 | +8.9% | |
| 13 | DISV | 2.47% | 213,408 | $8M | $38.00 | $464K | -18,908 | -8.1% | |
| 14 | DFAS | 2.26% | 106,207 | $7M | $69.67 | $744K | +1,737 | +1.7% | |
| 15 | ITOT | 2.23% | 49,251 | $7M | $148.69 | $939K | +1,974 | +4.2% | |
| 16 | AVDV | 1.90% | 66,318 | $6M | $93.97 | $2M | +17,183 | +35.0% | |
| 17 | DFAT | 1.70% | 93,709 | $6M | $59.54 | $549K | +489 | +0.5% | |
| 18 | DFEM | 1.56% | 154,547 | $5M | $33.08 | $1M | +16,848 | +12.2% | |
| 19 | VGIT | 1.53% | 83,874 | $5M | $59.93 | $2M | +27,377 | +48.5% | |
| 20 | DFSD | 1.26% | 86,065 | $4M | $47.95 | $1M | +29,138 | +51.2% | |
| 21 | IDEV | 1.03% | 41,085 | $3M | $82.48 | $1M | +10,182 | +33.0% | |
| 22 | MSFT | 0.99% | 6,685 | $3M | $483.65 | $86K | +359 | +5.7% | |
| 23 | DFGR | 0.79% | 97,888 | $3M | $26.42 | $564K | +22,520 | +29.9% | |
| 24 | AMZN | 0.54% | 7,666 | $2M | $230.83 | $63K | -110 | -1.4% | |
| 25 | VLUE | 0.53% | 12,798 | $2M | $136.73 | $301K | — | — | |
| 26 | AAPL | 0.53% | 6,337 | $2M | $271.86 | $253K | -828 | -11.6% | |
| 27 | CAT | 0.49% | 2,798 | $2M | $572.81 | $537K | +52 | +1.9% | |
| 28 | META | 0.40% | 1,985 | $1M | $660.03 | -$119K | +48 | +2.5% | |
| 29 | VTI | 0.35% | 3,402 | $1M | $335.21 | $100K | -22 | -0.6% | |
| 30 | VTIP | 0.33% | 21,797 | $1M | $49.46 | $483K | +9,969 | +84.3% | |
| 31 | GOOGL | 0.33% | 3,439 | $1M | $313.00 | $474K | +18 | +0.5% | |
| 32 | AVSC | 0.30% | 16,580 | $974K | $58.74 | $119K | — | — | |
| 33 | DFNM | 0.27% | 18,431 | $888K | $48.17 | $400K | +8,143 | +79.2% | |
| 34 | HD | 0.22% | 2,090 | $719K | $344.04 | $43K | +245 | +13.3% | |
| 35 | BA | 0.21% | 3,174 | $689K | $217.12 | $24K | — | — | |
| 36 | NVDA | 0.21% | 3,625 | $676K | $186.55 | $132K | +184 | +5.3% | |
| 37 | EFV | 0.17% | 7,854 | $561K | $71.41 | $68K | +88 | +1.1% | |
| 38 | DFSV | 0.17% | 16,824 | $553K | $32.89 | $82K | +810 | +5.1% | |
| 39 | UNH | 0.17% | 1,663 | $549K | $330.11 | $23K | -24 | -1.4% | |
| 40 | CSCO | 0.16% | 6,898 | $531K | $77.03 | $44K | -130 | -1.9% | |
| 41 | WMT | 0.16% | 4,707 | $524K | $111.41 | -$436K | -5,114 | -52.1% | |
| 42 | LLY | 0.15% | 455 | $489K | $1,074.68 | $137K | +3 | +0.7% | |
| 43 | XONA.DE | 0.15% | 4,052 | $488K | $120.33 | -$12K | -584 | -12.6% | |
| 44 | PCAR | 0.15% | 4,430 | $485K | $109.51 | -$190K | -2,671 | -37.6% | |
| 45 | JNJ | 0.15% | 2,338 | $484K | $206.95 | -$41K | -1,099 | -32.0% | |
| 46 | PFE | 0.14% | 18,874 | $470K | $24.90 | -$131K | -5,923 | -23.9% | |
| 47 | CBSH | 0.12% | 7,525 | $394K | $52.34 | -$52K | +357 | +5.0% | |
| 48 | VCSH | 0.11% | 4,631 | $369K | $79.73 | $1K | — | — | |
| 49 | AVUS | 0.11% | 3,293 | $368K | $111.79 | $37K | +6 | +0.2% | |
| 50 | JPM | 0.11% | 1,118 | $360K | $322.27 | $33K | -11 | -1.0% | |
| 51 | EPD | 0.11% | 11,000 | $353K | $32.06 | $12K | — | — | |
| 52 | CVX | 0.10% | 2,206 | $336K | $152.41 | -$17K | -261 | -10.6% | |
| 53 | DFIC | 0.10% | 9,548 | $329K | $34.46 | $25K | -226 | -2.3% | |
| 54 | PEP | 0.10% | 2,199 | $316K | $143.52 | -$13K | -291 | -11.7% | |
| 55 | SCHB | 0.09% | 11,852 | $311K | $26.23 | $30K | +72 | +0.6% | |
| 56 | BRK-B | 0.09% | 588 | $296K | $502.65 | -$82K | -190 | -24.4% | |
| 57 | EMR | 0.09% | 2,216 | $294K | $132.72 | -$225K | -1,676 | -43.1% | |
| 58 | VBR | 0.08% | 1,315 | $279K | $211.79 | $22K | — | — | |
| 59 | DIS | 0.08% | 2,374 | $270K | $113.78 | -$24K | — | — | |
| 60 | AXP | 0.08% | 701 | $259K | $369.96 | $54K | +59 | +9.2% | |
| 61 | GD | 0.08% | 733 | $247K | $336.66 | $36K | +10 | +1.4% | |
| 62 | CI | 0.07% | 844 | $232K | $275.23 | -$68K | -64 | -7.0% | |
| 63 | SCZ | 0.07% | 2,890 | $224K | $77.52 | $14K | +1 | +0.0% | |
| 64 | SPY | 0.07% | 328 | $224K | $681.92 | $21K | — | — | |
| 65 | AVEM | 0.07% | 2,865 | $221K | $77.01 | $13K | -170 | -5.6% | |
| 66 | PLTR | 0.07% | 1,212 | $215K | $177.75 | — | +1,212 | — | NEW |
| 67 | MU | 0.06% | 716 | $204K | $285.41 | — | +716 | — | NEW |
| 68 | KO | 0.06% | 2,881 | $201K | $69.91 | -$31K | -404 | -12.3% | |
| 69 | EFSC | —% | — | — | — | -$310K | -5,633 | -100.0% | SOLD |
| 70 | ORCL | —% | — | — | — | -$274K | -1,254 | -100.0% | SOLD |
| 71 | ADBE | —% | — | — | — | -$203K | -526 | -100.0% | SOLD |
| 72 | SPYM | —% | — | — | — | -$211K | -2,896 | -100.0% | SOLD |
| 73 | PG | —% | — | — | — | -$305K | -1,916 | -100.0% | SOLD |
| 74 | USB | —% | — | — | — | -$2M | -47,247 | -100.0% | SOLD |