Asset Manager
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DRAVO BAY LLC
37458 OYSTER HOUSE ROAD, REHOBOTH BEACH, DE 19971 • (302) 752-6637
Market Value
$246M
+2.3%
Holdings
55
+2
New Purchases
4
Added To
28
Closed
1
Reduced
16
Top 10 Concentration
74.6%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHV | 16.47% | 15.81% | +0.66% | $41M |
| DFCF | 6.12% | 5.65% | +0.47% | $15M |
| DGCB | 5.88% | 5.44% | +0.44% | $14M |
| DFSD | 5.89% | 5.48% | +0.42% | $15M |
| SPTI | 0.28% | 0.00% | +0.28% | $697K |
| MBB | 0.18% | 0.00% | +0.18% | $453K |
| DFAS | 4.28% | 4.12% | +0.16% | $11M |
| SPIB | 0.13% | 0.00% | +0.13% | $329K |
| VTV | 3.60% | 3.47% | +0.13% | $9M |
| DFEV | 1.64% | 1.55% | +0.09% | $4M |
| XONA.DE | 0.08% | 0.00% | +0.08% | $205K |
| VB | 0.16% | 0.10% | +0.06% | $392K |
| IEFA | 1.27% | 1.22% | +0.05% | $3M |
| IEMG | 1.90% | 1.85% | +0.05% | $5M |
| IDEV | 2.75% | 2.70% | +0.05% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 15.09% | 16.45% | -1.36% | $37M |
| DUSB | 1.21% | 1.81% | -0.60% | $3M |
| VUG | 3.66% | 4.05% | -0.39% | $9M |
| DISV | 4.14% | 4.35% | -0.20% | $10M |
| VEA | 9.42% | 9.59% | -0.17% | $23M |
| SCHX | 0.28% | 0.44% | -0.16% | $695K |
| DRI | 0.29% | 0.41% | -0.12% | $712K |
| GOOGL | 0.00% | 0.10% | -0.10% | $0 |
| BND | 0.26% | 0.35% | -0.09% | $636K |
| AAPL | 0.34% | 0.39% | -0.04% | $842K |
| MSFT | 0.10% | 0.14% | -0.04% | $251K |
| AMZN | 0.09% | 0.12% | -0.03% | $215K |
| IVV | 0.23% | 0.26% | -0.03% | $566K |
| VWOB | 0.18% | 0.20% | -0.02% | $449K |
| HYMB | 0.66% | 0.68% | -0.02% | $2M |
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 | 12 | $44M | 18.0% |
| Large Cap | 31 | $150M | 61.0% |
| Mid Cap | 11 | $37M | 15.1% |
| Small Cap | 1 | $14M | 5.9% |
Portfolio Analytics
Avg Market Cap
$486.7B
Median Market Cap
$44.0B
Avg P/E
26.5
Median P/E
24.9
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
8
# ETFs / Funds
47
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | 16.47% | 1,329,056 | $41M | $30.50 | $2M | +44,235 | +3.4% | |
| 2 | SCHG | 15.09% | 1,275,433 | $37M | $29.13 | -$2M | +61,545 | +5.1% | |
| 3 | VEA | 9.42% | 361,711 | $23M | $64.08 | $107K | -7,603 | -2.1% | |
| 4 | DFCF | 6.12% | 356,666 | $15M | $42.22 | $1M | +37,153 | +11.6% | |
| 5 | DFSD | 5.89% | 303,032 | $15M | $47.88 | $1M | +28,171 | +10.2% | |
| 6 | DGCB | 5.88% | 267,210 | $14M | $54.13 | $1M | +26,003 | +10.8% | |
| 7 | DFAS | 4.28% | 148,011 | $11M | $71.13 | $623K | +5,833 | +4.1% | |
| 8 | DISV | 4.14% | 258,480 | $10M | $39.44 | -$263K | -16,718 | -6.1% | |
| 9 | VUG | 3.66% | 20,649 | $9M | $436.79 | -$728K | +670 | +3.4% | |
| 10 | VTV | 3.60% | 45,191 | $9M | $196.20 | $510K | +1,438 | +3.3% | |
| 11 | VWO | 2.81% | 128,137 | $7M | $54.05 | $118K | +1,505 | +1.2% | |
| 12 | IDEV | 2.75% | 80,891 | $7M | $83.57 | $269K | +2,188 | +2.8% | |
| 13 | VTEB | 2.63% | 129,935 | $6M | $49.89 | $147K | +3,956 | +3.1% | |
| 14 | MUB | 2.07% | 47,957 | $5M | $106.15 | $230K | +2,580 | +5.7% | |
| 15 | IEMG | 1.90% | 67,096 | $5M | $69.75 | $229K | +876 | +1.3% | |
| 16 | DFEV | 1.64% | 112,950 | $4M | $35.78 | $308K | +2,299 | +2.1% | |
| 17 | IEFA | 1.27% | 34,647 | $3M | $90.53 | $202K | +1,838 | +5.6% | |
| 18 | DUSB | 1.21% | 58,746 | $3M | $50.71 | -$1M | -27,486 | -31.9% | |
| 19 | HYMB | 0.66% | 65,608 | $2M | $24.80 | -$17K | -302 | -0.5% | |
| 20 | HYD | 0.65% | 31,903 | $2M | $50.14 | $78K | +2,133 | +7.2% | |
| 21 | SPDW | 0.63% | 34,122 | $2M | $45.65 | $90K | +1,069 | +3.2% | |
| 22 | VBR | 0.61% | 6,936 | $2M | $217.25 | $95K | +271 | +4.1% | |
| 23 | VBK | 0.61% | 4,943 | $1M | $302.24 | $62K | +203 | +4.3% | |
| 24 | USMV | 0.40% | 10,497 | $973K | $92.74 | $37K | +550 | +5.5% | |
| 25 | SUB | 0.40% | 9,137 | $973K | $106.50 | $19K | +198 | +2.2% | |
| 26 | AAPL | 0.34% | 3,319 | $842K | $253.81 | -$88K | -104 | -3.0% | |
| 27 | IWN | 0.34% | 4,401 | $834K | $189.59 | $44K | +39 | +0.9% | |
| 28 | DRI | 0.29% | 3,631 | $712K | $196.04 | -$268K | -1,692 | -31.8% | |
| 29 | SPTI | 0.28% | 24,314 | $697K | $28.66 | — | +24,314 | — | NEW |
| 30 | SCHX | 0.28% | 27,094 | $695K | $25.64 | -$370K | -12,468 | -31.5% | |
| 31 | BND | 0.26% | 8,631 | $636K | $73.64 | -$198K | -2,618 | -23.3% | |
| 32 | IWO | 0.25% | 1,925 | $604K | $313.76 | -$4K | +42 | +2.2% | |
| 33 | IVV | 0.23% | 867 | $566K | $652.94 | -$59K | -46 | -5.0% | |
| 34 | SPEM | 0.23% | 11,892 | $558K | $46.91 | -$9K | -211 | -1.7% | |
| 35 | MBB | 0.18% | 4,766 | $453K | $94.95 | — | +4,766 | — | NEW |
| 36 | VWOB | 0.18% | 6,832 | $449K | $65.69 | -$44K | -484 | -6.6% | |
| 37 | VYM | 0.17% | 2,814 | $417K | $148.10 | $13K | — | — | |
| 38 | SPYG | 0.17% | 4,185 | $410K | $97.91 | $24K | +570 | +15.8% | |
| 39 | SPYV | 0.17% | 7,207 | $408K | $56.58 | $90K | +1,606 | +28.7% | |
| 40 | EBND | 0.17% | 19,748 | $408K | $20.64 | -$32K | -816 | -4.0% | |
| 41 | VB | 0.16% | 1,495 | $392K | $261.92 | $149K | +555 | +59.0% | |
| 42 | SCHF | 0.16% | 15,623 | $387K | $24.75 | $11K | — | — | |
| 43 | BSV | 0.14% | 4,539 | $356K | $78.41 | -$2K | +1 | +0.0% | |
| 44 | NVDA | 0.14% | 2,037 | $355K | $174.40 | -$25K | — | — | |
| 45 | EFAV | 0.14% | 3,785 | $346K | $91.37 | $60K | +466 | +14.0% | |
| 46 | SPIB | 0.13% | 9,810 | $329K | $33.54 | — | +9,810 | — | NEW |
| 47 | SCHB | 0.13% | 12,411 | $312K | $25.10 | -$14K | — | — | |
| 48 | DE | 0.11% | 470 | $265K | $563.30 | $46K | — | — | |
| 49 | SPY | 0.10% | 389 | $253K | $650.34 | -$12K | — | — | |
| 50 | MSFT | 0.10% | 678 | $251K | $370.29 | -$84K | -15 | -2.2% | |
| 51 | EMB | 0.10% | 2,640 | $248K | $93.93 | -$23K | -172 | -6.1% | |
| 52 | AMZN | 0.09% | 1,030 | $215K | $208.27 | -$68K | -195 | -15.9% | |
| 53 | EMLC | 0.09% | 8,351 | $210K | $25.11 | -$36K | -1,184 | -12.4% | |
| 54 | XONA.DE | 0.08% | 1,210 | $205K | $169.66 | — | +1,210 | — | NEW |
| 55 | GOOGL | —% | — | — | — | -$241K | -770 | -100.0% | SOLD |