Asset Manager
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SC&H Financial Advisors, Inc.
226 SCHILLING CIRCLE STE 300, HUNT VALLEY, MD 21031 • 410-403-1500
Market Value
$754M
+13.7%
Holdings
161
+1
New Purchases
7
Added To
79
Closed
2
Reduced
31
Top 10 Concentration
62.8%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVEM | 4.25% | 3.89% | +0.36% | $32M |
| DFAC | 13.12% | 12.80% | +0.32% | $99M |
| DCOR | 4.92% | 4.61% | +0.31% | $37M |
| AVUS | 10.94% | 10.66% | +0.28% | $82M |
| LRCX | 0.54% | 0.30% | +0.24% | $4M |
| DFAE | 2.34% | 2.15% | +0.19% | $18M |
| DFUS | 5.00% | 4.86% | +0.14% | $38M |
| DFAU | 6.06% | 5.94% | +0.12% | $46M |
| DFEM | 1.38% | 1.30% | +0.08% | $10M |
| DFAS | 0.67% | 0.62% | +0.06% | $5M |
| GLW | 0.13% | 0.08% | +0.05% | $961K |
| GOOGL | 0.58% | 0.53% | +0.05% | $4M |
| UNH | 0.13% | 0.10% | +0.04% | $1M |
| FDIG | 0.03% | 0.00% | +0.03% | $259K |
| CSCO | 0.03% | 0.00% | +0.03% | $258K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDE | 3.93% | 4.23% | -0.30% | $30M |
| DUSB | 4.35% | 4.65% | -0.29% | $33M |
| DFAI | 5.22% | 5.48% | -0.26% | $39M |
| DFIC | 4.99% | 5.16% | -0.18% | $38M |
| IEFA | 1.43% | 1.59% | -0.15% | $11M |
| DFSD | 3.35% | 3.50% | -0.15% | $25M |
| MSFT | 0.77% | 0.88% | -0.11% | $6M |
| AGG | 0.41% | 0.50% | -0.09% | $3M |
| COST | 0.33% | 0.40% | -0.07% | $2M |
| AVIG | 0.48% | 0.55% | -0.06% | $4M |
| IVV | 1.53% | 1.59% | -0.06% | $12M |
| VCIT | 0.31% | 0.36% | -0.05% | $2M |
| AMZN | 0.20% | 0.25% | -0.05% | $2M |
| DFCF | 1.41% | 1.45% | -0.04% | $11M |
| CEG | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.7% |
| Technology | 3.3% |
| Communication Services | 1.1% |
| Consumer Defensive | 0.8% |
| Consumer Cyclical | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $81M | 10.7% |
| Large Cap | 96 | $537M | 71.2% |
| Mid Cap | 17 | $122M | 16.2% |
| Small Cap | 6 | $14M | 1.9% |
| Micro Cap | 1 | $259K | 0.0% |
Portfolio Analytics
Avg Market Cap
$345.9B
Median Market Cap
$57.3B
Avg P/E
30.1
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
68
# ETFs / Funds
93
Top Holdings (161 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 13.12% | 2,228,328 | $99M | $44.36 | $14M | +44,231 | +2.0% | |
| 2 | AVUS | 10.94% | 643,544 | $82M | $128.08 | $12M | +7,752 | +1.2% | |
| 3 | DFAU | 6.06% | 883,580 | $46M | $51.69 | $6M | +10,322 | +1.2% | |
| 4 | DFAI | 5.22% | 952,732 | $39M | $41.25 | $3M | +20,560 | +2.2% | |
| 5 | DFUS | 5.00% | 459,468 | $38M | $81.94 | $5M | +5,303 | +1.2% | |
| 6 | DFIC | 4.99% | 1,008,819 | $38M | $37.26 | $3M | +45,019 | +4.7% | |
| 7 | DCOR | 4.92% | 452,203 | $37M | $81.98 | $7M | +28,282 | +6.7% | |
| 8 | DUSB | 4.35% | 645,927 | $33M | $50.78 | $2M | +38,579 | +6.3% | |
| 9 | AVEM | 4.25% | 332,081 | $32M | $96.49 | $6M | +11,947 | +3.7% | |
| 10 | AVDE | 3.93% | 332,244 | $30M | $89.20 | $2M | +1,531 | +0.5% | |
| 11 | DFSD | 3.35% | 528,603 | $25M | $47.75 | $2M | +44,417 | +9.2% | |
| 12 | DFAE | 2.34% | 438,518 | $18M | $40.21 | $3M | +17,255 | +4.1% | |
| 13 | AAPL | 1.54% | 40,034 | $12M | $289.36 | $1M | -190 | -0.5% | |
| 14 | IVV | 1.53% | 15,422 | $12M | $748.91 | $1M | -727 | -4.5% | |
| 15 | VV | 1.48% | 32,349 | $11M | $343.91 | $1M | -545 | -1.7% | |
| 16 | IEFA | 1.43% | 111,815 | $11M | $96.58 | $272K | -4,462 | -3.8% | |
| 17 | DFCF | 1.41% | 251,315 | $11M | $42.21 | $1000K | +23,738 | +10.4% | |
| 18 | DFEM | 1.38% | 255,345 | $10M | $40.64 | $2M | +6,280 | +2.5% | |
| 19 | DFAX | 1.12% | 229,431 | $8M | $36.84 | $836K | +5,225 | +2.3% | |
| 20 | MSFT | 0.77% | 15,538 | $6M | $373.01 | -$8K | -142 | -0.9% | |
| 21 | DFAT | 0.69% | 74,620 | $5M | $69.90 | $558K | +29 | +0.0% | |
| 22 | AVUV | 0.68% | 40,882 | $5M | $124.76 | $616K | +291 | +0.7% | |
| 23 | DFAS | 0.67% | 61,513 | $5M | $82.34 | $974K | +4,006 | +7.0% | |
| 24 | VTI | 0.64% | 13,069 | $5M | $370.04 | $640K | -12 | -0.1% | |
| 25 | SPY | 0.62% | 6,226 | $5M | $746.71 | $625K | +38 | +0.6% | |
| 26 | GOOGL | 0.58% | 12,210 | $4M | $357.38 | $837K | -55 | -0.5% | |
| 27 | DFAW | 0.56% | 51,130 | $4M | $82.79 | $606K | +1,973 | +4.0% | |
| 28 | LRCX | 0.54% | 9,439 | $4M | $433.34 | $2M | +2 | +0.0% | |
| 29 | AVIG | 0.48% | 87,837 | $4M | $41.41 | $8K | +472 | +0.5% | |
| 30 | ITOT | 0.47% | 21,710 | $4M | $164.27 | $481K | +46 | +0.2% | |
| 31 | AVGE | 0.42% | 32,246 | $3M | $99.10 | $539K | +2,060 | +6.8% | |
| 32 | AGG | 0.41% | 31,344 | $3M | $98.98 | -$235K | -2,272 | -6.8% | |
| 33 | REET | 0.40% | 109,875 | $3M | $27.62 | $277K | +229 | +0.2% | |
| 34 | GOOG | 0.38% | 8,037 | $3M | $353.34 | $536K | +6 | +0.1% | |
| 35 | BRK-B | 0.34% | 5,125 | $3M | $500.40 | $116K | +15 | +0.3% | |
| 36 | COST | 0.33% | 2,664 | $2M | $935.46 | -$162K | — | — | |
| 37 | VT | 0.32% | 15,380 | $2M | $156.95 | $308K | +158 | +1.0% | |
| 38 | DFSV | 0.31% | 60,341 | $2M | $38.79 | $222K | -118 | -0.2% | |
| 39 | VCIT | 0.31% | 27,827 | $2M | $82.65 | -$87K | -1,017 | -3.5% | |
| 40 | JPM | 0.30% | 6,997 | $2M | $327.33 | $232K | +1 | +0.0% | |
| 41 | V | 0.30% | 6,654 | $2M | $343.07 | $277K | +17 | +0.3% | |
| 42 | AVLV | 0.30% | 25,011 | $2M | $91.21 | $271K | +79 | +0.3% | |
| 43 | VIG | 0.30% | 9,489 | $2M | $236.63 | $206K | +5 | +0.1% | |
| 44 | DFLV | 0.29% | 55,493 | $2M | $39.54 | $114K | -2,746 | -4.7% | |
| 45 | IWB | 0.29% | 5,280 | $2M | $409.51 | $280K | +2 | +0.0% | |
| 46 | IEMG | 0.28% | 25,738 | $2M | $82.84 | $126K | -3,025 | -10.5% | |
| 47 | DIHP | 0.27% | 60,599 | $2M | $34.12 | $119K | +98 | +0.2% | |
| 48 | DFGR | 0.27% | 70,221 | $2M | $28.97 | $244K | +2,850 | +4.2% | |
| 49 | VBR | 0.26% | 7,969 | $2M | $242.99 | $207K | +7 | +0.1% | |
| 50 | BSV | 0.25% | 24,109 | $2M | $77.91 | -$2K | +127 | +0.5% | |
| 51 | NVDA | 0.24% | 9,042 | $2M | $200.09 | $52K | -1,035 | -10.3% | |
| 52 | VOE | 0.23% | 8,940 | $2M | $197.60 | $120K | +4 | +0.0% | |
| 53 | AVDV | 0.23% | 16,802 | $2M | $103.05 | -$5K | -588 | -3.4% | |
| 54 | AMZN | 0.20% | 6,297 | $2M | $238.35 | -$157K | -1,664 | -20.9% | |
| 55 | VB | 0.19% | 4,816 | $1M | $303.11 | $183K | -58 | -1.2% | |
| 56 | MA | 0.19% | 2,723 | $1M | $513.56 | $43K | +10 | +0.4% | |
| 57 | AVSF | 0.19% | 29,969 | $1M | $46.57 | $47K | +1,146 | +4.0% | |
| 58 | DES | 0.18% | 33,778 | $1M | $40.68 | $145K | -421 | -1.2% | |
| 59 | QQQ | 0.18% | 1,847 | $1M | $736.47 | $348K | +94 | +5.4% | |
| 60 | VXUS | 0.16% | 14,434 | $1M | $85.49 | $101K | -253 | -1.7% | |
| 61 | CINF | 0.16% | 6,600 | $1M | $185.14 | $183K | — | — | |
| 62 | AVRE | 0.16% | 25,174 | $1M | $47.38 | $5K | -1,819 | -6.7% | |
| 63 | IXUS | 0.16% | 12,497 | $1M | $95.44 | $118K | +98 | +0.8% | |
| 64 | VOT | 0.15% | 3,751 | $1M | $306.29 | $184K | — | — | |
| 65 | META | 0.15% | 2,008 | $1M | $563.19 | -$18K | — | — | |
| 66 | EFA | 0.15% | 10,835 | $1M | $103.88 | $76K | +28 | +0.3% | |
| 67 | VO | 0.14% | 13,334 | $1M | $80.57 | $101K | +9,946 | +293.6% | |
| 68 | IJH | 0.14% | 13,752 | $1M | $77.11 | $133K | +13 | +0.1% | |
| 69 | VXF | 0.14% | 4,285 | $1M | $246.21 | $177K | +20 | +0.5% | |
| 70 | IJR | 0.14% | 7,039 | $1M | $148.31 | $170K | +12 | +0.2% | |
| 71 | IWM | 0.14% | 3,395 | $1M | $300.49 | $179K | +3 | +0.1% | |
| 72 | UNH | 0.13% | 2,447 | $1M | $415.58 | $363K | +30 | +1.2% | |
| 73 | SPLV | 0.13% | 13,106 | $982K | $74.90 | $25K | +26 | +0.2% | |
| 74 | AVGO | 0.13% | 2,580 | $975K | $377.74 | $107K | -222 | -7.9% | |
| 75 | GLW | 0.13% | 3,760 | $961K | $255.46 | $443K | -49 | -1.3% | |
| 76 | APH | 0.12% | 5,220 | $920K | $176.32 | $261K | — | — | |
| 77 | SDY | 0.12% | 5,901 | $898K | $152.18 | $37K | +1 | +0.0% | |
| 78 | VOO | 0.12% | 1,271 | $873K | $686.61 | $114K | +1 | +0.1% | |
| 79 | DUHP | 0.10% | 18,733 | $782K | $41.73 | $93K | +5 | +0.0% | |
| 80 | PRF | 0.10% | 14,453 | $781K | $54.03 | $95K | +18 | +0.1% | |
| 81 | CTAS | 0.10% | 4,533 | $771K | $170.06 | -$10K | -84 | -1.8% | |
| 82 | BRK-A | 0.10% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 83 | HD | 0.09% | 1,907 | $673K | $352.76 | $45K | — | — | |
| 84 | MCD | 0.08% | 2,312 | $625K | $270.36 | -$94K | — | — | |
| 85 | PG | 0.08% | 4,225 | $620K | $146.64 | -$56K | -450 | -9.6% | |
| 86 | WMT | 0.08% | 5,358 | $607K | $113.26 | -$53K | +50 | +0.9% | |
| 87 | PLD | 0.08% | 4,212 | $571K | $135.48 | $14K | — | — | |
| 88 | PAYX | 0.08% | 5,802 | $570K | $98.32 | $29K | -75 | -1.3% | |
| 89 | GSLC | 0.07% | 3,935 | $558K | $141.89 | $66K | — | — | |
| 90 | VGT | 0.07% | 4,594 | $549K | $119.51 | $152K | +4,025 | +707.4% | |
| 91 | VEA | 0.07% | 7,649 | $545K | $71.25 | $56K | +19 | +0.2% | |
| 92 | DISV | 0.07% | 13,497 | $542K | $40.13 | $9K | — | — | |
| 93 | CAT | 0.07% | 507 | $540K | $1,065.59 | $181K | — | — | |
| 94 | MTB | 0.07% | 2,242 | $534K | $237.98 | $70K | — | — | |
| 95 | TMO | 0.07% | 1,021 | $512K | $501.51 | $10K | — | — | |
| 96 | IWD | 0.07% | 2,033 | $493K | $242.39 | $33K | -121 | -5.6% | |
| 97 | LOW | 0.06% | 2,169 | $478K | $220.54 | -$34K | — | — | |
| 98 | AEP | 0.06% | 3,440 | $471K | $136.80 | $21K | +12 | +0.3% | |
| 99 | GS | 0.06% | 464 | $469K | $1,010.62 | $77K | — | — | |
| 100 | JCI | 0.06% | 3,156 | $461K | $146.11 | $49K | +9 | +0.3% |