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
$334M
+1.8%
Holdings
71
-3
New Purchases
3
Added To
24
Closed
2
Reduced
24
Top 10 Concentration
68.7%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSVO | 9.29% | 8.67% | +0.62% | $31M |
| DFGR | 0.95% | 0.79% | +0.16% | $3M |
| AVUV | 4.94% | 4.78% | +0.15% | $16M |
| DIHP | 2.79% | 2.68% | +0.11% | $9M |
| DFEM | 1.67% | 1.56% | +0.11% | $6M |
| CAT | 0.59% | 0.49% | +0.11% | $2M |
| AVDV | 1.99% | 1.90% | +0.10% | $7M |
| DFSD | 1.35% | 1.26% | +0.09% | $5M |
| DFAE | 2.59% | 2.50% | +0.09% | $9M |
| VGIT | 1.61% | 1.53% | +0.08% | $5M |
| AMAT | 0.07% | 0.00% | +0.07% | $226K |
| STX | 0.07% | 0.00% | +0.07% | $221K |
| DFAT | 1.76% | 1.70% | +0.06% | $6M |
| VTV | 0.06% | 0.00% | +0.06% | $205K |
| DFIV | 5.66% | 5.60% | +0.06% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 19.22% | 19.88% | -0.66% | $64M |
| MSFT | 0.64% | 0.99% | -0.35% | $2M |
| DFAU | 5.85% | 6.19% | -0.34% | $20M |
| ITOT | 2.12% | 2.23% | -0.11% | $7M |
| DUHP | 3.63% | 3.73% | -0.11% | $12M |
| META | 0.30% | 0.40% | -0.09% | $1M |
| DISV | 2.39% | 2.47% | -0.08% | $8M |
| AXP | 0.00% | 0.08% | -0.08% | $0 |
| AMZN | 0.47% | 0.54% | -0.07% | $2M |
| PLTR | 0.00% | 0.07% | -0.07% | $0 |
| AAPL | 0.48% | 0.53% | -0.05% | $2M |
| DFAX | 4.35% | 4.39% | -0.04% | $15M |
| GOOGL | 0.29% | 0.33% | -0.04% | $975K |
| UNH | 0.13% | 0.17% | -0.03% | $450K |
| NVDA | 0.18% | 0.21% | -0.03% | $602K |
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 | $17M | 5.1% |
| Large Cap | 36 | $252M | 75.5% |
| Mid Cap | 10 | $65M | 19.4% |
Portfolio Analytics
Avg Market Cap
$535.8B
Median Market Cap
$69.3B
Avg P/E
30.9
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
33
# ETFs / Funds
38
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 19.22% | 1,651,450 | $64M | $38.86 | -$1M | +3,945 | +0.2% | |
| 2 | BSVO | 9.29% | 1,222,832 | $31M | $25.37 | $3M | +1,300 | +0.1% | |
| 3 | DFUS | 6.55% | 308,441 | $22M | $70.91 | $303K | +17,643 | +6.1% | |
| 4 | DFAU | 5.85% | 432,980 | $20M | $45.12 | -$785K | -1,225 | -0.3% | |
| 5 | DFUV | 5.72% | 394,038 | $19M | $48.46 | $469K | -5,745 | -1.4% | |
| 6 | DFIV | 5.66% | 358,252 | $19M | $52.78 | $521K | -10,245 | -2.8% | |
| 7 | AVUV | 4.94% | 149,187 | $16M | $110.47 | $790K | -4,673 | -3.0% | |
| 8 | DFAX | 4.35% | 427,506 | $15M | $33.97 | $116K | -12,660 | -2.9% | |
| 9 | DUHP | 3.63% | 329,334 | $12M | $36.76 | -$147K | +7,131 | +2.2% | |
| 10 | DFAI | 3.46% | 296,202 | $12M | $38.96 | $318K | +1,737 | +0.6% | |
| 11 | DIHP | 2.79% | 289,317 | $9M | $32.22 | $521K | +11,394 | +4.1% | |
| 12 | DFAE | 2.59% | 255,752 | $9M | $33.86 | $458K | +3,947 | +1.6% | |
| 13 | DISV | 2.39% | 202,069 | $8M | $39.44 | -$140K | -11,339 | -5.3% | |
| 14 | DFAS | 2.25% | 105,784 | $8M | $71.13 | $125K | -423 | -0.4% | |
| 15 | ITOT | 2.12% | 49,645 | $7M | $142.43 | -$252K | +394 | +0.8% | |
| 16 | AVDV | 1.99% | 66,708 | $7M | $99.86 | $430K | +390 | +0.6% | |
| 17 | DFAT | 1.76% | 94,298 | $6M | $62.45 | $309K | +589 | +0.6% | |
| 18 | DFEM | 1.67% | 161,113 | $6M | $34.55 | $454K | +6,566 | +4.2% | |
| 19 | VGIT | 1.61% | 90,462 | $5M | $59.55 | $360K | +6,588 | +7.8% | |
| 20 | DFSD | 1.35% | 94,287 | $5M | $47.88 | $388K | +8,222 | +9.6% | |
| 21 | IDEV | 1.05% | 41,915 | $4M | $83.57 | $114K | +830 | +2.0% | |
| 22 | DFGR | 0.95% | 119,174 | $3M | $26.58 | $581K | +21,286 | +21.8% | |
| 23 | MSFT | 0.64% | 5,775 | $2M | $370.18 | -$1M | -910 | -13.6% | |
| 24 | CAT | 0.59% | 2,798 | $2M | $708.43 | $379K | — | — | |
| 25 | VLUE | 0.55% | 12,827 | $2M | $142.19 | $74K | +29 | +0.2% | |
| 26 | AAPL | 0.48% | 6,270 | $2M | $253.80 | -$131K | -67 | -1.1% | |
| 27 | AMZN | 0.47% | 7,594 | $2M | $208.28 | -$188K | -72 | -0.9% | |
| 28 | VTIP | 0.35% | 23,295 | $1M | $49.95 | $86K | +1,498 | +6.9% | |
| 29 | VTI | 0.33% | 3,406 | $1M | $320.87 | -$48K | +4 | +0.1% | |
| 30 | DFNM | 0.33% | 22,705 | $1M | $47.93 | $200K | +4,274 | +23.2% | |
| 31 | AVSC | 0.31% | 16,580 | $1M | $62.30 | $59K | — | — | |
| 32 | META | 0.30% | 1,777 | $1M | $572.27 | -$293K | -208 | -10.5% | |
| 33 | GOOGL | 0.29% | 3,392 | $975K | $287.56 | -$101K | -47 | -1.4% | |
| 34 | XONA.DE | 0.21% | 4,054 | $688K | $169.66 | $200K | +2 | +0.1% | |
| 35 | HD | 0.21% | 2,085 | $686K | $328.82 | -$33K | -5 | -0.2% | |
| 36 | BA | 0.19% | 3,174 | $632K | $199.03 | -$57K | — | — | |
| 37 | DFSV | 0.18% | 17,256 | $605K | $35.04 | $51K | +432 | +2.6% | |
| 38 | NVDA | 0.18% | 3,452 | $602K | $174.44 | -$74K | -173 | -4.8% | |
| 39 | EFV | 0.17% | 7,854 | $584K | $74.35 | $23K | — | — | |
| 40 | WMT | 0.17% | 4,674 | $581K | $124.28 | $56K | -33 | -0.7% | |
| 41 | JNJ | 0.17% | 2,314 | $566K | $244.44 | $82K | -24 | -1.0% | |
| 42 | PFE | 0.16% | 18,874 | $530K | $28.08 | $60K | — | — | |
| 43 | CSCO | 0.16% | 6,808 | $528K | $77.59 | -$3K | -90 | -1.3% | |
| 44 | PCAR | 0.15% | 4,430 | $512K | $115.50 | $27K | — | — | |
| 45 | UNH | 0.13% | 1,663 | $450K | $270.59 | -$99K | — | — | |
| 46 | CVX | 0.13% | 2,167 | $448K | $206.90 | $112K | -39 | -1.8% | |
| 47 | EPD | 0.12% | 11,000 | $416K | $37.84 | $64K | — | — | |
| 48 | LLY | 0.12% | 451 | $415K | $919.77 | -$74K | -4 | -0.9% | |
| 49 | CBSH | 0.11% | 7,525 | $370K | $49.20 | -$24K | — | — | |
| 50 | VCSH | 0.11% | 4,631 | $367K | $79.27 | -$2K | — | — | |
| 51 | AVUS | 0.11% | 3,296 | $366K | $111.18 | -$2K | +3 | +0.1% | |
| 52 | PEP | 0.10% | 2,096 | $325K | $155.29 | $10K | -103 | -4.7% | |
| 53 | DFIC | 0.10% | 9,120 | $324K | $35.53 | -$5K | -428 | -4.5% | |
| 54 | JPM | 0.10% | 1,087 | $320K | $294.03 | -$41K | -31 | -2.8% | |
| 55 | SCHB | 0.09% | 11,885 | $298K | $25.10 | -$13K | +33 | +0.3% | |
| 56 | EMR | 0.09% | 2,192 | $287K | $131.02 | -$7K | -24 | -1.1% | |
| 57 | VBR | 0.09% | 1,315 | $286K | $217.25 | $7K | — | — | |
| 58 | BRK-B | 0.08% | 588 | $282K | $479.20 | -$14K | — | — | |
| 59 | GD | 0.07% | 723 | $248K | $343.22 | $1K | -10 | -1.4% | |
| 60 | MU | 0.07% | 716 | $242K | $337.84 | $38K | — | — | |
| 61 | AVEM | 0.07% | 2,867 | $231K | $80.57 | $10K | +2 | +0.1% | |
| 62 | DIS | 0.07% | 2,374 | $229K | $96.39 | -$41K | — | — | |
| 63 | SCZ | 0.07% | 2,890 | $227K | $78.40 | $3K | — | — | |
| 64 | AMAT | 0.07% | 661 | $226K | $341.79 | — | +661 | — | NEW |
| 65 | CI | 0.07% | 844 | $225K | $266.75 | -$7K | — | — | |
| 66 | STX | 0.07% | 563 | $221K | $391.76 | — | +563 | — | NEW |
| 67 | KO | 0.07% | 2,881 | $219K | $76.05 | $18K | — | — | |
| 68 | SPY | 0.06% | 328 | $213K | $650.34 | -$10K | — | — | |
| 69 | VTV | 0.06% | 1,043 | $205K | $196.14 | — | +1,043 | — | NEW |
| 70 | AXP | —% | — | — | — | -$259K | -701 | -100.0% | SOLD |
| 71 | PLTR | —% | — | — | — | -$215K | -1,212 | -100.0% | SOLD |