Asset Manager
← All Institutions
SC&H Financial Advisors, Inc.
226 SCHILLING CIRCLE STE 300, HUNT VALLEY, MD 21031 • 410-403-1500
Market Value
$613M
+4.8%
Holdings
158
+1
New Purchases
4
Added To
46
Closed
12
Reduced
63
Top 10 Concentration
62.8%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DCOR | 4.37% | 3.74% | +0.63% | $27M |
| DFUS | 5.09% | 4.72% | +0.37% | $31M |
| DFAC | 13.37% | 13.02% | +0.35% | $82M |
| DFAI | 5.06% | 4.83% | +0.23% | $31M |
| DFSD | 2.49% | 2.30% | +0.19% | $15M |
| DFAU | 6.07% | 5.88% | +0.19% | $37M |
| DFIC | 4.88% | 4.69% | +0.19% | $30M |
| AVEM | 3.85% | 3.67% | +0.18% | $24M |
| DFAE | 2.05% | 1.87% | +0.18% | $13M |
| IDYN | 0.17% | 0.00% | +0.17% | $1M |
| AAPL | 1.56% | 1.41% | +0.14% | $10M |
| GOOGL | 0.52% | 0.40% | +0.13% | $3M |
| DFCF | 0.88% | 0.78% | +0.10% | $5M |
| DFEM | 1.17% | 1.10% | +0.07% | $7M |
| GOOG | 0.37% | 0.30% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUSB | 4.42% | 4.88% | -0.46% | $27M |
| VV | 1.75% | 2.18% | -0.43% | $11M |
| DFAX | 0.97% | 1.31% | -0.33% | $6M |
| AVUS | 11.31% | 11.64% | -0.33% | $69M |
| VIG | 0.33% | 0.51% | -0.17% | $2M |
| IXUS | 0.00% | 0.17% | -0.17% | $0 |
| AVUV | 0.68% | 0.81% | -0.13% | $4M |
| AVDE | 4.40% | 4.53% | -0.13% | $27M |
| IVV | 1.89% | 2.01% | -0.13% | $12M |
| VTV | 0.00% | 0.08% | -0.08% | $0 |
| DFLV | 0.25% | 0.33% | -0.07% | $2M |
| WMT | 0.10% | 0.17% | -0.07% | $598K |
| MSFT | 1.36% | 1.43% | -0.07% | $8M |
| DFSV | 0.47% | 0.53% | -0.06% | $3M |
| DFVX | 0.00% | 0.06% | -0.06% | $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 | 39 | $69M | 11.3% |
| Large Cap | 91 | $440M | 71.7% |
| Mid Cap | 17 | $93M | 15.1% |
| Small Cap | 8 | $10M | 1.7% |
| Micro Cap | 3 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$339.8B
Median Market Cap
$58.0B
Avg P/E
25.7
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
70
# ETFs / Funds
88
Top Holdings (158 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 13.37% | 2,125,703 | $82M | $38.57 | $6M | -162 | -0.0% | |
| 2 | AVUS | 11.31% | 637,933 | $69M | $108.70 | $1M | -37,551 | -5.6% | |
| 3 | DFAU | 6.07% | 813,543 | $37M | $45.76 | $3M | +1,059 | +0.1% | |
| 4 | DFUS | 5.09% | 430,716 | $31M | $72.44 | $4M | +18,392 | +4.5% | |
| 5 | DFAI | 5.06% | 853,261 | $31M | $36.35 | $3M | +35,606 | +4.3% | |
| 6 | DFIC | 4.88% | 912,047 | $30M | $32.79 | $2M | +28,999 | +3.3% | |
| 7 | DUSB | 4.42% | 534,143 | $27M | $50.78 | -$1M | -28,359 | -5.0% | |
| 8 | AVDE | 4.40% | 341,897 | $27M | $78.90 | $471K | -16,232 | -4.5% | |
| 9 | DCOR | 4.37% | 372,394 | $27M | $71.94 | $5M | +45,056 | +13.8% | |
| 10 | AVEM | 3.85% | 314,435 | $24M | $75.11 | $2M | +1,383 | +0.4% | |
| 11 | DFSD | 2.49% | 317,094 | $15M | $48.19 | $2M | +36,445 | +13.0% | |
| 12 | DFAE | 2.05% | 398,056 | $13M | $31.53 | $2M | +19,975 | +5.3% | |
| 13 | IVV | 1.89% | 17,269 | $12M | $669.31 | -$221K | -1,702 | -9.0% | |
| 14 | VV | 1.75% | 34,898 | $11M | $307.86 | -$2M | -9,793 | -21.9% | |
| 15 | IEFA | 1.71% | 119,850 | $10M | $87.31 | $466K | +88 | +0.1% | |
| 16 | AAPL | 1.56% | 37,484 | $10M | $254.63 | $1M | -2,851 | -7.1% | |
| 17 | MSFT | 1.36% | 16,089 | $8M | $517.94 | -$24K | -712 | -4.2% | |
| 18 | DFEM | 1.17% | 223,598 | $7M | $32.07 | $730K | +6,602 | +3.0% | |
| 19 | DFAX | 0.97% | 190,132 | $6M | $31.38 | -$2M | -70,402 | -27.0% | |
| 20 | DFCF | 0.88% | 126,828 | $5M | $42.76 | $832K | +18,177 | +16.7% | |
| 21 | DFAT | 0.73% | 77,222 | $4M | $58.21 | $317K | -215 | -0.3% | |
| 22 | AVUV | 0.68% | 41,794 | $4M | $99.53 | -$586K | -10,299 | -19.8% | |
| 23 | VTI | 0.64% | 11,872 | $4M | $328.16 | $144K | -473 | -3.8% | |
| 24 | SPY | 0.62% | 5,733 | $4M | $666.19 | $245K | -53 | -0.9% | |
| 25 | DFAS | 0.62% | 55,717 | $4M | $68.46 | $216K | -756 | -1.3% | |
| 26 | ITOT | 0.54% | 22,710 | $3M | $145.65 | $230K | -82 | -0.4% | |
| 27 | GOOGL | 0.52% | 13,229 | $3M | $243.11 | $888K | +21 | +0.2% | |
| 28 | REET | 0.51% | 122,147 | $3M | $25.56 | -$1K | -4,307 | -3.4% | |
| 29 | AVIG | 0.47% | 68,842 | $3M | $42.08 | $155K | +2,961 | +4.5% | |
| 30 | DFSV | 0.47% | 90,626 | $3M | $31.84 | -$244K | -15,698 | -14.8% | |
| 31 | AGG | 0.43% | 26,384 | $3M | $100.25 | $427K | +4,027 | +18.0% | |
| 32 | DFAW | 0.42% | 35,753 | $3M | $71.86 | $74K | -1,443 | -3.9% | |
| 33 | VCIT | 0.41% | 29,879 | $3M | $84.11 | $21K | -171 | -0.6% | |
| 34 | COST | 0.40% | 2,656 | $2M | $925.60 | -$203K | -33 | -1.2% | |
| 35 | AVGE | 0.37% | 27,260 | $2M | $83.41 | $95K | -862 | -3.1% | |
| 36 | GOOG | 0.37% | 9,217 | $2M | $243.56 | $470K | -787 | -7.9% | |
| 37 | JPM | 0.36% | 6,924 | $2M | $315.43 | $157K | -68 | -1.0% | |
| 38 | V | 0.34% | 6,151 | $2M | $341.40 | -$132K | -134 | -2.1% | |
| 39 | VIG | 0.33% | 9,462 | $2M | $215.79 | -$920K | -5,008 | -34.6% | |
| 40 | VT | 0.33% | 14,739 | $2M | $137.80 | -$53K | -1,480 | -9.1% | |
| 41 | BSV | 0.32% | 25,248 | $2M | $78.91 | $23K | +221 | +0.9% | |
| 42 | IWB | 0.31% | 5,273 | $2M | $365.49 | $137K | +2 | +0.0% | |
| 43 | IEMG | 0.31% | 28,431 | $2M | $65.92 | $74K | -1,561 | -5.2% | |
| 44 | DIHP | 0.29% | 59,339 | $2M | $30.39 | $55K | +43 | +0.1% | |
| 45 | DFGR | 0.29% | 64,055 | $2M | $27.31 | $43K | +445 | +0.7% | |
| 46 | AVLV | 0.28% | 23,511 | $2M | $72.26 | $99K | +58 | +0.2% | |
| 47 | MA | 0.26% | 2,853 | $2M | $568.90 | $22K | +4 | +0.1% | |
| 48 | DES | 0.25% | 46,395 | $2M | $33.68 | $93K | +114 | +0.2% | |
| 49 | DFLV | 0.25% | 47,487 | $2M | $32.90 | -$359K | -14,459 | -23.3% | |
| 50 | AVDV | 0.25% | 17,438 | $2M | $89.03 | $170K | — | — | |
| 51 | VBR | 0.25% | 7,325 | $2M | $208.72 | $8K | -472 | -6.0% | |
| 52 | NVDA | 0.24% | 7,917 | $1M | $186.58 | $25K | -1,276 | -13.9% | |
| 53 | VOE | 0.24% | 8,333 | $1M | $174.59 | -$61K | -882 | -9.6% | |
| 54 | META | 0.22% | 1,848 | $1M | $734.50 | -$84K | -105 | -5.4% | |
| 55 | BRK-B | 0.21% | 2,616 | $1M | $502.76 | $8K | -75 | -2.8% | |
| 56 | AVRE | 0.21% | 28,716 | $1M | $44.48 | $92K | +1,878 | +7.0% | |
| 57 | LRCX | 0.21% | 9,432 | $1M | $133.90 | $348K | +28 | +0.3% | |
| 58 | VB | 0.20% | 4,803 | $1M | $254.27 | -$54K | -580 | -10.8% | |
| 59 | AMZN | 0.19% | 5,230 | $1M | $219.57 | -$69K | -319 | -5.8% | |
| 60 | SPLV | 0.19% | 15,543 | $1M | $73.48 | $12K | +29 | +0.2% | |
| 61 | AVGO | 0.18% | 3,416 | $1M | $329.89 | $204K | +68 | +2.0% | |
| 62 | VXUS | 0.18% | 15,214 | $1M | $73.46 | $45K | -304 | -2.0% | |
| 63 | VOT | 0.17% | 3,622 | $1M | $293.82 | $49K | +51 | +1.4% | |
| 64 | EFA | 0.17% | 11,221 | $1M | $93.37 | -$1K | -516 | -4.4% | |
| 65 | CINF | 0.17% | 6,600 | $1M | $158.10 | $61K | — | — | |
| 66 | HD | 0.17% | 2,573 | $1M | $405.21 | $104K | +14 | +0.6% | |
| 67 | IDYN | 0.17% | 12,466 | $1M | $82.58 | — | +12,466 | — | NEW |
| 68 | VO | 0.16% | 3,248 | $954K | $293.74 | $43K | -7 | -0.2% | |
| 69 | AVSF | 0.15% | 20,038 | $946K | $47.21 | -$7K | -233 | -1.1% | |
| 70 | CTAS | 0.15% | 4,532 | $930K | $205.27 | -$87K | -32 | -0.7% | |
| 71 | IJH | 0.15% | 13,874 | $905K | $65.26 | $49K | +69 | +0.5% | |
| 72 | QQQ | 0.15% | 1,498 | $899K | $600.41 | $154K | +147 | +10.9% | |
| 73 | IWM | 0.14% | 3,514 | $850K | $241.98 | -$175K | -1,238 | -26.1% | |
| 74 | SDY | 0.14% | 5,959 | $834K | $140.04 | -$33K | -433 | -6.8% | |
| 75 | IJR | 0.14% | 7,012 | $833K | $118.83 | $38K | -267 | -3.7% | |
| 76 | VXF | 0.13% | 3,953 | $828K | $209.36 | $18K | -250 | -6.0% | |
| 77 | UNH | 0.13% | 2,250 | $777K | $345.35 | $70K | -17 | -0.8% | |
| 78 | BRK-A | 0.12% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 79 | PAYX | 0.12% | 5,802 | $735K | $126.75 | -$108K | — | — | |
| 80 | PG | 0.12% | 4,736 | $728K | $153.66 | -$208K | -1,136 | -19.4% | |
| 81 | DUHP | 0.11% | 17,370 | $656K | $37.77 | -$205K | -6,848 | -28.3% | |
| 82 | PRF | 0.11% | 14,394 | $651K | $45.21 | $43K | +23 | +0.2% | |
| 83 | APH | 0.11% | 5,220 | $646K | $123.75 | $130K | — | — | |
| 84 | LOW | 0.10% | 2,518 | $633K | $251.35 | -$3K | -349 | -12.2% | |
| 85 | WMT | 0.10% | 5,800 | $598K | $103.06 | -$380K | -4,199 | -42.0% | |
| 86 | MCD | 0.09% | 1,892 | $575K | $303.96 | $22K | — | — | |
| 87 | MKC | 0.09% | 8,379 | $561K | $66.91 | -$90K | -200 | -2.3% | |
| 88 | IWD | 0.09% | 2,641 | $538K | $203.56 | $26K | +6 | +0.2% | |
| 89 | GSLC | 0.08% | 3,935 | $513K | $130.28 | $35K | — | — | |
| 90 | TMO | 0.08% | 1,021 | $495K | $485.17 | $81K | — | — | |
| 91 | PLD | 0.08% | 4,212 | $482K | $114.53 | $40K | — | — | |
| 92 | ATO | 0.08% | 2,824 | $482K | $170.74 | $47K | — | — | |
| 93 | DISV | 0.08% | 13,497 | $482K | $35.69 | $38K | — | — | |
| 94 | VOO | 0.07% | 745 | $456K | $612.67 | $23K | -18 | -2.4% | |
| 95 | XEL | 0.07% | 5,592 | $451K | $80.65 | $70K | — | — | |
| 96 | VCSH | 0.07% | 5,144 | $411K | $79.93 | -$8K | -125 | -2.4% | |
| 97 | AEP | 0.06% | 3,403 | $383K | $112.50 | -$11K | -394 | -10.4% | |
| 98 | BX | 0.06% | 2,210 | $378K | $170.87 | $53K | +40 | +1.8% | |
| 99 | VONG | 0.06% | 3,125 | $377K | $120.50 | $36K | +2 | +0.1% | |
| 100 | AWK | 0.06% | 2,673 | $372K | $139.20 | $214 | — | — |