Asset Manager
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QUARRY HILL ADVISORS, LLC
550 VANDALIA ST STE 311, ST PAUL, MN 55114 • (612) 440-0318
Market Value
$243M
+12.9%
Holdings
52
+2
New Purchases
2
Added To
18
Closed
1
Reduced
19
Top 10 Concentration
73.3%
Turnover
5.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUV | 20.07% | 19.29% | +0.78% | $49M |
| AVEM | 1.16% | 0.91% | +0.25% | $3M |
| DFEM | 3.94% | 3.71% | +0.23% | $10M |
| AVRE | 3.14% | 2.92% | +0.22% | $8M |
| AVUS | 3.29% | 3.10% | +0.19% | $8M |
| AAUA | 0.10% | 0.00% | +0.10% | $242K |
| AVGO | 0.09% | 0.00% | +0.09% | $212K |
| EMXC | 0.82% | 0.75% | +0.07% | $2M |
| DFSE | 0.98% | 0.93% | +0.05% | $2M |
| DFSV | 1.02% | 0.98% | +0.04% | $2M |
| AVIG | 0.37% | 0.34% | +0.03% | $897K |
| DFAE | 0.25% | 0.24% | +0.01% | $613K |
| JNJ | 0.23% | 0.23% | +0.00% | $567K |
| FRDM | 3.08% | 3.08% | +0.00% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 2.22% | 2.44% | -0.21% | $5M |
| AVDV | 10.48% | 10.65% | -0.17% | $25M |
| DFSI | 2.28% | 2.42% | -0.14% | $6M |
| PDI | 1.38% | 1.51% | -0.13% | $3M |
| BOXX | 2.58% | 2.71% | -0.12% | $6M |
| DFAU | 1.67% | 1.79% | -0.12% | $4M |
| MSFT | 0.00% | 0.11% | -0.11% | $0 |
| AVSU | 0.26% | 0.36% | -0.10% | $621K |
| AAUS | 0.90% | 0.99% | -0.08% | $2M |
| DFNM | 1.35% | 1.44% | -0.08% | $3M |
| DFAI | 1.23% | 1.31% | -0.08% | $3M |
| DFAT | 0.82% | 0.90% | -0.08% | $2M |
| DISV | 1.50% | 1.57% | -0.07% | $4M |
| DFAC | 14.58% | 14.65% | -0.07% | $35M |
| DFGR | 0.44% | 0.50% | -0.06% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.3% |
| Technology | 0.4% |
| Healthcare | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $8M | 3.4% |
| Large Cap | 24 | $167M | 68.6% |
| Mid Cap | 10 | $44M | 18.2% |
| Small Cap | 9 | $23M | 9.7% |
| Micro Cap | 1 | $386K | 0.2% |
Portfolio Analytics
Avg Market Cap
$317.1B
Median Market Cap
$14.0B
Avg P/E
25.9
Median P/E
29.2
Avg Dividend Yield
0.06%
Avg Beta
0.94
# Stocks
5
# ETFs / Funds
47
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUV | 20.07% | 415,067 | $49M | $117.52 | $7M | +8,030 | +2.0% | |
| 2 | DFAC | 14.58% | 841,940 | $35M | $42.09 | $4M | +45,756 | +5.8% | |
| 3 | AVDV | 10.48% | 236,077 | $25M | $107.86 | $3M | -7,779 | -3.2% | |
| 4 | DFIC | 7.62% | 487,582 | $19M | $37.98 | $2M | +10,794 | +2.3% | |
| 5 | DFSU | 4.51% | 243,936 | $11M | $44.93 | $1M | +17,850 | +7.9% | |
| 6 | DFEM | 3.94% | 248,043 | $10M | $38.61 | $2M | +6,883 | +2.9% | |
| 7 | AVUS | 3.29% | 66,376 | $8M | $120.44 | $1M | +6,671 | +11.2% | |
| 8 | AVRE | 3.14% | 159,262 | $8M | $47.96 | $1M | +14,797 | +10.2% | |
| 9 | FRDM | 3.08% | 118,355 | $7M | $63.27 | $860K | -10,925 | -8.4% | |
| 10 | BOXX | 2.58% | 53,920 | $6M | $116.39 | $452K | +3,322 | +6.6% | |
| 11 | DFSI | 2.28% | 120,223 | $6M | $46.02 | $324K | -1,340 | -1.1% | |
| 12 | VTI | 2.22% | 15,422 | $5M | $350.52 | $161K | -222 | -1.4% | |
| 13 | DFAU | 1.67% | 82,762 | $4M | $49.11 | $218K | +574 | +0.7% | |
| 14 | DISV | 1.50% | 86,968 | $4M | $41.94 | $266K | -2,011 | -2.3% | |
| 15 | AVDE | 1.45% | 38,585 | $4M | $91.08 | $334K | -54 | -0.1% | |
| 16 | PDI | 1.38% | 193,252 | $3M | $17.39 | $110K | +9,698 | +5.3% | |
| 17 | DFNM | 1.35% | 67,892 | $3M | $48.40 | $198K | +3,782 | +5.9% | |
| 18 | DFAI | 1.23% | 71,420 | $3M | $41.72 | $167K | -2,392 | -3.2% | |
| 19 | QVAL | 1.21% | 53,176 | $3M | $55.10 | $328K | -145 | -0.3% | |
| 20 | AVEM | 1.16% | 31,267 | $3M | $89.91 | $860K | +5,927 | +23.4% | |
| 21 | DFSV | 1.02% | 66,687 | $2M | $37.05 | $362K | +2,563 | +4.0% | |
| 22 | DFSE | 0.98% | 50,033 | $2M | $47.47 | $375K | +1,818 | +3.8% | |
| 23 | DFIV | 0.91% | 39,712 | $2M | $55.57 | $224K | -33 | -0.1% | |
| 24 | AAUS | 0.90% | 38,563 | $2M | $56.92 | $70K | — | — | |
| 25 | DFAT | 0.82% | 30,170 | $2M | $66.23 | $63K | -2,332 | -7.2% | |
| 26 | EMXC | 0.82% | 22,276 | $2M | $89.66 | $378K | — | — | |
| 27 | DFSD | 0.63% | 31,593 | $2M | $48.21 | $138K | +2,705 | +9.4% | |
| 28 | DFGR | 0.44% | 37,034 | $1M | $28.97 | -$4K | -3,741 | -9.2% | |
| 29 | AAEQ | 0.42% | 20,168 | $1M | $50.77 | $29K | — | — | |
| 30 | AVIG | 0.37% | 21,431 | $897K | $41.86 | $165K | +3,971 | +22.7% | |
| 31 | IJS | 0.36% | 6,890 | $878K | $127.46 | $95K | — | — | |
| 32 | AAPL | 0.34% | 3,091 | $835K | $270.19 | -$28K | -86 | -2.7% | |
| 33 | ITOT | 0.32% | 5,041 | $784K | $155.59 | $35K | — | — | |
| 34 | SPY | 0.27% | 936 | $665K | $710.14 | $26K | — | — | |
| 35 | DFUS | 0.27% | 8,511 | $659K | $77.41 | $28K | — | — | |
| 36 | AVSU | 0.26% | 7,606 | $621K | $81.59 | -$144K | -2,410 | -24.1% | |
| 37 | DFAE | 0.25% | 16,183 | $613K | $37.86 | $86K | — | — | |
| 38 | VBR | 0.24% | 2,550 | $592K | $232.24 | $49K | -17 | -0.7% | |
| 39 | JNJ | 0.23% | 2,423 | $567K | $234.18 | $68K | +12 | +0.5% | |
| 40 | EFV | 0.22% | 6,862 | $539K | $78.61 | -$8K | -801 | -10.4% | |
| 41 | SCHV | 0.16% | 12,120 | $389K | $32.09 | $30K | +9 | +0.1% | |
| 42 | IVAL | 0.16% | 10,845 | $386K | $35.61 | $16K | -925 | -7.9% | |
| 43 | IWM | 0.13% | 1,160 | $320K | $275.78 | $14K | -83 | -6.7% | |
| 44 | VXUS | 0.11% | 3,266 | $274K | $83.75 | $27K | — | — | |
| 45 | VEU | 0.11% | 3,190 | $260K | $81.63 | $879 | -338 | -9.6% | |
| 46 | DFAS | 0.11% | 3,362 | $259K | $77.01 | $25K | — | — | |
| 47 | AAUA | 0.10% | 4,497 | $242K | $53.91 | — | +4,497 | — | NEW |
| 48 | SPTM | 0.09% | 2,545 | $220K | $86.30 | $10K | — | — | |
| 49 | AVGO | 0.09% | 521 | $212K | $406.54 | — | +521 | — | NEW |
| 50 | IVV | 0.09% | 290 | $207K | $713.36 | -$4K | -18 | -5.8% | |
| 51 | AGNC | 0.04% | 10,000 | $109K | $10.90 | $2K | — | — | |
| 52 | MSFT | —% | — | — | — | -$234K | -483 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| MSFT | — | —% |