Asset Manager
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DRAVO BAY LLC
37458 OYSTER HOUSE ROAD, REHOBOTH BEACH, DE 19971 • (302) 752-6637
Market Value
$289M
+17.4%
Holdings
55
New Purchases
1
Added To
24
Closed
4
Reduced
22
Top 10 Concentration
77.4%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 16.54% | 15.09% | +1.45% | $48M |
| SCHV | 17.52% | 16.47% | +1.05% | $51M |
| DFAS | 4.65% | 4.28% | +0.38% | $13M |
| VEA | 9.66% | 9.42% | +0.24% | $28M |
| DFEV | 1.76% | 1.64% | +0.12% | $5M |
| VUG | 3.78% | 3.66% | +0.11% | $11M |
| SMH | 0.07% | 0.00% | +0.07% | $201K |
| VWO | 2.88% | 2.81% | +0.06% | $8M |
| IEMG | 1.94% | 1.90% | +0.04% | $6M |
| BND | 0.28% | 0.26% | +0.02% | $800K |
| IWO | 0.25% | 0.25% | +0.00% | $712K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUSB | 0.53% | 1.21% | -0.68% | $2M |
| MUB | 1.72% | 2.07% | -0.35% | $5M |
| SPTI | 0.00% | 0.28% | -0.28% | $0 |
| VTEB | 2.44% | 2.63% | -0.19% | $7M |
| IDEV | 2.56% | 2.75% | -0.19% | $7M |
| MBB | 0.00% | 0.18% | -0.18% | $0 |
| DISV | 3.97% | 4.14% | -0.17% | $11M |
| IEFA | 1.13% | 1.27% | -0.15% | $3M |
| VTV | 3.47% | 3.60% | -0.14% | $10M |
| SPIB | 0.00% | 0.13% | -0.13% | $0 |
| DRI | 0.19% | 0.29% | -0.10% | $542K |
| HYMB | 0.57% | 0.66% | -0.09% | $2M |
| XONA.DE | 0.00% | 0.08% | -0.08% | $0 |
| USMV | 0.33% | 0.40% | -0.07% | $946K |
| IVV | 0.16% | 0.23% | -0.07% | $470K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.8% |
| Technology | 0.6% |
| Consumer Cyclical | 0.4% |
| Industrials | 0.1% |
| Energy | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $52M | 18.1% |
| Large Cap | 32 | $180M | 62.4% |
| Mid Cap | 11 | $40M | 13.7% |
| Small Cap | 1 | $17M | 5.9% |
Portfolio Analytics
Avg Market Cap
$412.5B
Median Market Cap
$44.0B
Avg P/E
27.8
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
7
# ETFs / Funds
48
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | 17.52% | 1,454,110 | $51M | $34.81 | $10M | +125,054 | +9.4% | |
| 2 | SCHG | 16.54% | 1,412,717 | $48M | $33.84 | $11M | +137,284 | +10.8% | |
| 3 | VEA | 9.66% | 391,609 | $28M | $71.25 | $5M | +29,898 | +8.3% | |
| 4 | DFCF | 6.09% | 416,839 | $18M | $42.21 | $3M | +60,173 | +16.9% | |
| 5 | DGCB | 5.86% | 309,509 | $17M | $54.67 | $2M | +42,299 | +15.8% | |
| 6 | DFSD | 5.83% | 352,796 | $17M | $47.75 | $2M | +49,764 | +16.4% | |
| 7 | DFAS | 4.65% | 163,345 | $13M | $82.34 | $3M | +15,334 | +10.4% | |
| 8 | DISV | 3.97% | 285,637 | $11M | $40.13 | $1M | +27,157 | +10.5% | |
| 9 | VUG | 3.78% | 126,719 | $11M | $86.14 | $2M | +106,070 | +513.7% | |
| 10 | VTV | 3.47% | 45,970 | $10M | $217.93 | $1M | +779 | +1.7% | |
| 11 | VWO | 2.88% | 139,344 | $8M | $59.69 | $1M | +11,207 | +8.8% | |
| 12 | IDEV | 2.56% | 83,023 | $7M | $89.01 | $630K | +2,132 | +2.6% | |
| 13 | VTEB | 2.44% | 139,649 | $7M | $50.58 | $581K | +9,714 | +7.5% | |
| 14 | IEMG | 1.94% | 67,657 | $6M | $82.84 | $925K | +561 | +0.8% | |
| 15 | DFEV | 1.76% | 119,393 | $5M | $42.67 | $1M | +6,443 | +5.7% | |
| 16 | MUB | 1.72% | 46,148 | $5M | $107.62 | -$124K | -1,809 | -3.8% | |
| 17 | IEFA | 1.13% | 33,681 | $3M | $96.58 | $116K | -966 | -2.8% | |
| 18 | VBK | 0.61% | 4,791 | $2M | $365.70 | $258K | -152 | -3.1% | |
| 19 | SPDW | 0.60% | 34,657 | $2M | $50.39 | $189K | +535 | +1.6% | |
| 20 | HYD | 0.59% | 33,201 | $2M | $51.51 | $111K | +1,298 | +4.1% | |
| 21 | HYMB | 0.57% | 64,618 | $2M | $25.44 | $17K | -990 | -1.5% | |
| 22 | VBR | 0.56% | 6,624 | $2M | $242.99 | $103K | -312 | -4.5% | |
| 23 | DUSB | 0.53% | 30,181 | $2M | $50.78 | -$1M | -28,565 | -48.6% | |
| 24 | SUB | 0.34% | 9,257 | $986K | $106.47 | $13K | +120 | +1.3% | |
| 25 | IWN | 0.34% | 4,385 | $970K | $221.20 | $136K | -16 | -0.4% | |
| 26 | USMV | 0.33% | 9,806 | $946K | $96.46 | -$28K | -691 | -6.6% | |
| 27 | AAPL | 0.30% | 3,042 | $880K | $289.36 | $38K | -277 | -8.3% | |
| 28 | BND | 0.28% | 10,901 | $800K | $73.41 | $165K | +2,270 | +26.3% | |
| 29 | SCHX | 0.27% | 26,432 | $778K | $29.43 | $83K | -662 | -2.4% | |
| 30 | IWO | 0.25% | 1,808 | $712K | $393.96 | $108K | -117 | -6.1% | |
| 31 | SPEM | 0.21% | 11,497 | $595K | $51.78 | $37K | -395 | -3.3% | |
| 32 | DRI | 0.19% | 2,631 | $542K | $206.01 | -$170K | -1,000 | -27.5% | |
| 33 | IVV | 0.16% | 627 | $470K | $748.89 | -$97K | -240 | -27.7% | |
| 34 | VWOB | 0.16% | 6,892 | $463K | $67.24 | $15K | +60 | +0.9% | |
| 35 | VB | 0.16% | 1,495 | $453K | $303.12 | $62K | — | — | |
| 36 | SCHF | 0.15% | 15,717 | $435K | $27.70 | $49K | +94 | +0.6% | |
| 37 | SPYG | 0.15% | 3,625 | $431K | $118.98 | $22K | -560 | -13.4% | |
| 38 | NVDA | 0.14% | 2,058 | $412K | $200.06 | $56K | +21 | +1.0% | |
| 39 | EBND | 0.14% | 19,460 | $407K | $20.92 | -$496 | -288 | -1.5% | |
| 40 | VYM | 0.13% | 2,411 | $381K | $158.03 | -$36K | -403 | -14.3% | |
| 41 | SCHB | 0.12% | 12,411 | $359K | $28.96 | $48K | — | — | |
| 42 | SPYV | 0.12% | 5,646 | $343K | $60.79 | -$65K | -1,561 | -21.7% | |
| 43 | BSV | 0.11% | 4,148 | $323K | $77.91 | -$33K | -391 | -8.6% | |
| 44 | EFAV | 0.11% | 3,567 | $313K | $87.71 | -$33K | -218 | -5.8% | |
| 45 | DE | 0.10% | 470 | $298K | $634.33 | $33K | — | — | |
| 46 | SPY | 0.10% | 389 | $290K | $746.77 | $38K | — | — | |
| 47 | EMB | 0.09% | 2,627 | $253K | $96.44 | $5K | -13 | -0.5% | |
| 48 | AMZN | 0.09% | 1,040 | $248K | $238.34 | $33K | +10 | +1.0% | |
| 49 | EMLC | 0.08% | 9,054 | $231K | $25.56 | $22K | +703 | +8.4% | |
| 50 | MSFT | 0.08% | 619 | $231K | $373.02 | -$20K | -59 | -8.7% | |
| 51 | SMH | 0.07% | 307 | $201K | $655.89 | — | +307 | — | NEW |
| 52 | MBB | —% | — | — | — | -$453K | -4,766 | -100.0% | SOLD |
| 53 | SPTI | —% | — | — | — | -$697K | -24,314 | -100.0% | SOLD |
| 54 | XONA.DE | —% | — | — | — | -$205K | -1,210 | -100.0% | SOLD |
| 55 | SPIB | —% | — | — | — | -$329K | -9,810 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SMH | $201K | 0.07% |