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
$663M
+2.6%
Holdings
160
-1
New Purchases
2
Added To
76
Closed
6
Reduced
28
Top 10 Concentration
62.3%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUSB | 4.65% | 4.23% | +0.42% | $31M |
| DFSD | 3.50% | 3.16% | +0.34% | $23M |
| DFAX | 1.15% | 0.95% | +0.20% | $8M |
| VV | 1.48% | 1.31% | +0.17% | $10M |
| DFAI | 5.48% | 5.31% | +0.17% | $36M |
| BRK-B | 0.37% | 0.20% | +0.16% | $2M |
| DFIC | 5.16% | 5.02% | +0.15% | $34M |
| DFCF | 1.45% | 1.30% | +0.15% | $10M |
| AVEM | 3.89% | 3.79% | +0.10% | $26M |
| DFAE | 2.15% | 2.05% | +0.10% | $14M |
| AVLV | 0.30% | 0.22% | +0.08% | $2M |
| DFLV | 0.31% | 0.23% | +0.08% | $2M |
| AVIG | 0.55% | 0.48% | +0.07% | $4M |
| DFEM | 1.30% | 1.24% | +0.06% | $9M |
| AVSF | 0.20% | 0.14% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 12.80% | 13.32% | -0.51% | $85M |
| MSFT | 0.88% | 1.20% | -0.32% | $6M |
| AVUS | 10.66% | 10.86% | -0.20% | $71M |
| DFUS | 4.86% | 5.03% | -0.17% | $32M |
| AAPL | 1.54% | 1.70% | -0.16% | $10M |
| DFAU | 5.94% | 6.10% | -0.16% | $39M |
| IVV | 1.59% | 1.73% | -0.14% | $11M |
| IEFA | 1.59% | 1.65% | -0.06% | $11M |
| ITOT | 0.47% | 0.52% | -0.05% | $3M |
| VTI | 0.63% | 0.68% | -0.05% | $4M |
| SPY | 0.61% | 0.65% | -0.05% | $4M |
| GOOGL | 0.53% | 0.58% | -0.04% | $4M |
| GOOG | 0.35% | 0.39% | -0.04% | $2M |
| ADBE | 0.00% | 0.04% | -0.04% | $0 |
| ACN | 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 | 40 | $71M | 10.7% |
| Large Cap | 96 | $471M | 71.0% |
| Mid Cap | 17 | $108M | 16.3% |
| Small Cap | 6 | $13M | 1.9% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$347.6B
Median Market Cap
$64.7B
Avg P/E
29.8
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
70
# ETFs / Funds
90
Top Holdings (160 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 12.80% | 2,184,097 | $85M | $38.86 | -$1M | +10,850 | +0.5% | |
| 2 | AVUS | 10.66% | 635,792 | $71M | $111.18 | $512K | +7,994 | +1.3% | |
| 3 | DFAU | 5.94% | 873,258 | $39M | $45.12 | -$41K | +30,470 | +3.6% | |
| 4 | DFAI | 5.48% | 932,172 | $36M | $38.96 | $2M | +31,914 | +3.5% | |
| 5 | DFIC | 5.16% | 963,800 | $34M | $35.53 | $2M | +23,234 | +2.5% | |
| 6 | DFUS | 4.86% | 454,165 | $32M | $70.91 | -$302K | +15,887 | +3.6% | |
| 7 | DUSB | 4.65% | 607,348 | $31M | $50.71 | $3M | +68,198 | +12.7% | |
| 8 | DCOR | 4.61% | 423,921 | $31M | $72.08 | $788K | +19,629 | +4.9% | |
| 9 | AVDE | 4.23% | 330,713 | $28M | $84.84 | $742K | -1,115 | -0.3% | |
| 10 | AVEM | 3.89% | 320,134 | $26M | $80.58 | $1M | +2,499 | +0.8% | |
| 11 | DFSD | 3.50% | 484,186 | $23M | $47.88 | $3M | +58,714 | +13.8% | |
| 12 | DFAE | 2.15% | 421,263 | $14M | $33.86 | $1M | +14,754 | +3.6% | |
| 13 | IVV | 1.59% | 16,149 | $11M | $653.22 | -$646K | -196 | -1.2% | |
| 14 | IEFA | 1.59% | 116,277 | $11M | $90.53 | -$125K | -2,791 | -2.3% | |
| 15 | AAPL | 1.54% | 40,224 | $10M | $253.79 | -$794K | -249 | -0.6% | |
| 16 | VV | 1.48% | 32,894 | $10M | $298.85 | $1M | +6,048 | +22.5% | |
| 17 | DFCF | 1.45% | 227,577 | $10M | $42.22 | $1M | +29,856 | +15.1% | |
| 18 | DFEM | 1.30% | 249,065 | $9M | $34.55 | $619K | +7,642 | +3.2% | |
| 19 | DFAX | 1.15% | 224,206 | $8M | $33.97 | $1M | +35,982 | +19.1% | |
| 20 | MSFT | 0.88% | 15,680 | $6M | $370.16 | -$2M | -330 | -2.1% | |
| 21 | DFAT | 0.70% | 74,591 | $5M | $62.45 | $120K | -1,627 | -2.1% | |
| 22 | AVUV | 0.68% | 40,591 | $4M | $110.47 | $295K | -490 | -1.2% | |
| 23 | VTI | 0.63% | 13,081 | $4M | $320.80 | -$207K | -52 | -0.4% | |
| 24 | DFAS | 0.62% | 57,507 | $4M | $71.13 | $124K | +579 | +1.0% | |
| 25 | SPY | 0.61% | 6,188 | $4M | $650.35 | -$194K | +3 | +0.1% | |
| 26 | AVIG | 0.55% | 87,365 | $4M | $41.54 | $517K | +13,132 | +17.7% | |
| 27 | DFAW | 0.55% | 49,157 | $4M | $73.78 | $461K | +6,370 | +14.9% | |
| 28 | GOOGL | 0.53% | 12,265 | $4M | $287.56 | -$199K | +360 | +3.0% | |
| 29 | AGG | 0.50% | 33,616 | $3M | $99.27 | $455K | +4,761 | +16.5% | |
| 30 | ITOT | 0.47% | 21,664 | $3M | $142.43 | -$243K | -725 | -3.2% | |
| 31 | REET | 0.42% | 109,646 | $3M | $25.15 | -$106K | -5,135 | -4.5% | |
| 32 | AVGE | 0.40% | 30,186 | $3M | $88.02 | $278K | +2,491 | +9.0% | |
| 33 | COST | 0.40% | 2,664 | $3M | $996.42 | $357K | — | — | |
| 34 | BRK-B | 0.37% | 5,110 | $2M | $479.21 | $1M | +2,480 | +94.3% | |
| 35 | VCIT | 0.36% | 28,844 | $2M | $82.75 | -$38K | -112 | -0.4% | |
| 36 | GOOG | 0.35% | 8,031 | $2M | $286.87 | -$227K | -34 | -0.4% | |
| 37 | DFSV | 0.32% | 60,459 | $2M | $35.04 | $327K | +5,980 | +11.0% | |
| 38 | VT | 0.32% | 15,222 | $2M | $138.32 | -$79K | -264 | -1.7% | |
| 39 | DFLV | 0.31% | 58,239 | $2M | $35.71 | $568K | +14,039 | +31.8% | |
| 40 | JPM | 0.31% | 6,996 | $2M | $294.16 | -$196K | +1 | +0.0% | |
| 41 | VIG | 0.31% | 9,484 | $2M | $215.06 | -$44K | +5 | +0.1% | |
| 42 | LRCX | 0.30% | 9,437 | $2M | $213.67 | $401K | +2 | +0.0% | |
| 43 | AVLV | 0.30% | 24,932 | $2M | $80.61 | $570K | +5,933 | +31.2% | |
| 44 | IEMG | 0.30% | 28,763 | $2M | $69.75 | $69K | -50 | -0.2% | |
| 45 | V | 0.30% | 6,637 | $2M | $302.22 | -$152K | +486 | +7.9% | |
| 46 | DIHP | 0.29% | 60,501 | $2M | $32.22 | $35K | +47 | +0.1% | |
| 47 | IWB | 0.28% | 5,278 | $2M | $356.57 | -$88K | +2 | +0.0% | |
| 48 | BSV | 0.28% | 23,982 | $2M | $78.41 | -$2K | +101 | +0.4% | |
| 49 | DFGR | 0.27% | 67,371 | $2M | $26.58 | $65K | +2,050 | +3.1% | |
| 50 | NVDA | 0.27% | 10,077 | $2M | $174.41 | $119K | +1,291 | +14.7% | |
| 51 | AVDV | 0.26% | 17,390 | $2M | $99.86 | $103K | +4 | +0.0% | |
| 52 | VBR | 0.26% | 7,962 | $2M | $217.24 | $46K | +13 | +0.2% | |
| 53 | AMZN | 0.25% | 7,961 | $2M | $208.28 | $144K | +1,402 | +21.4% | |
| 54 | VOE | 0.25% | 8,936 | $2M | $184.28 | $63K | +5 | +0.1% | |
| 55 | MA | 0.20% | 2,713 | $1M | $499.61 | -$193K | — | — | |
| 56 | AVSF | 0.20% | 28,823 | $1M | $46.80 | $430K | +9,310 | +47.7% | |
| 57 | VB | 0.19% | 4,874 | $1M | $261.90 | $21K | +7 | +0.1% | |
| 58 | DES | 0.19% | 34,199 | $1M | $35.94 | $69K | -476 | -1.4% | |
| 59 | AVRE | 0.18% | 26,993 | $1M | $44.02 | -$89K | -2,345 | -8.0% | |
| 60 | META | 0.17% | 2,008 | $1M | $572.02 | -$173K | +6 | +0.3% | |
| 61 | VXUS | 0.17% | 14,687 | $1M | $77.11 | -$42K | -878 | -5.6% | |
| 62 | IXUS | 0.16% | 12,399 | $1M | $86.64 | $25K | +7 | +0.1% | |
| 63 | EFA | 0.16% | 10,807 | $1M | $97.13 | $30K | +187 | +1.8% | |
| 64 | CINF | 0.16% | 6,600 | $1M | $157.35 | -$39K | — | — | |
| 65 | QQQ | 0.15% | 1,753 | $1M | $577.23 | -$29K | +59 | +3.5% | |
| 66 | VO | 0.15% | 3,388 | $973K | $287.21 | -$10K | — | — | |
| 67 | VOT | 0.15% | 3,751 | $965K | $257.34 | -$82K | — | — | |
| 68 | SPLV | 0.14% | 13,080 | $957K | $73.14 | -$25K | -668 | -4.9% | |
| 69 | IJH | 0.14% | 13,739 | $928K | $67.53 | $22K | +12 | +0.1% | |
| 70 | VXF | 0.13% | 4,265 | $878K | $205.81 | -$8K | +28 | +0.7% | |
| 71 | IJR | 0.13% | 7,027 | $874K | $124.31 | $28K | -4 | -0.1% | |
| 72 | AVGO | 0.13% | 2,802 | $867K | $309.56 | -$102K | — | — | |
| 73 | SDY | 0.13% | 5,900 | $861K | $145.93 | $40K | +2 | +0.0% | |
| 74 | IWM | 0.13% | 3,392 | $841K | $248.00 | -$470 | -27 | -0.8% | |
| 75 | CTAS | 0.12% | 4,617 | $781K | $169.12 | -$87K | +1 | +0.0% | |
| 76 | VOO | 0.11% | 1,270 | $759K | $597.44 | -$20K | +29 | +2.3% | |
| 77 | MCD | 0.11% | 2,312 | $719K | $310.85 | $12K | — | — | |
| 78 | BRK-A | 0.11% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 79 | DUHP | 0.10% | 18,728 | $688K | $36.76 | -$48K | -637 | -3.3% | |
| 80 | PRF | 0.10% | 14,435 | $686K | $47.53 | $10K | +21 | +0.1% | |
| 81 | PG | 0.10% | 4,675 | $675K | $144.45 | -$4K | -62 | -1.3% | |
| 82 | WMT | 0.10% | 5,308 | $660K | $124.28 | -$37K | -945 | -15.1% | |
| 83 | APH | 0.10% | 5,220 | $660K | $126.35 | -$46K | — | — | |
| 84 | UNH | 0.10% | 2,417 | $654K | $270.59 | -$143K | +2 | +0.1% | |
| 85 | HD | 0.09% | 1,907 | $627K | $328.96 | -$29K | — | — | |
| 86 | PLD | 0.08% | 4,212 | $557K | $132.19 | $19K | — | — | |
| 87 | PAYX | 0.08% | 5,877 | $541K | $92.11 | -$109K | +75 | +1.3% | |
| 88 | DISV | 0.08% | 13,497 | $532K | $39.44 | $19K | — | — | |
| 89 | GLW | 0.08% | 3,809 | $518K | $135.99 | $186K | +20 | +0.5% | |
| 90 | LOW | 0.08% | 2,169 | $513K | $236.33 | -$95K | -351 | -13.9% | |
| 91 | TMO | 0.08% | 1,021 | $502K | $491.68 | -$90K | — | — | |
| 92 | VDE | 0.07% | 2,864 | $496K | $173.04 | $135K | +4 | +0.1% | |
| 93 | GSLC | 0.07% | 3,935 | $492K | $125.13 | -$28K | — | — | |
| 94 | VEA | 0.07% | 7,630 | $489K | $64.08 | $13K | +6 | +0.1% | |
| 95 | MTB | 0.07% | 2,242 | $463K | $206.69 | $12K | — | — | |
| 96 | IWD | 0.07% | 2,154 | $460K | $213.68 | $8K | +6 | +0.3% | |
| 97 | AEP | 0.07% | 3,428 | $449K | $131.07 | $55K | +12 | +0.3% | |
| 98 | XEL | 0.07% | 5,592 | $444K | $79.44 | $31K | — | — | |
| 99 | JCI | 0.06% | 3,147 | $412K | $130.95 | $37K | +11 | +0.3% | |
| 100 | VCSH | 0.06% | 5,144 | $408K | $79.27 | -$2K | — | — |