Asset Manager
← All Institutions
Cravens & Co Advisors, LLC
Market Value
$134M
+4.1%
Holdings
59
-7
New Purchases
2
Added To
29
Closed
4
Reduced
20
Top 10 Concentration
67.1%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 0.89% | 0.00% | +0.89% | $1M |
| DFAC | 10.72% | 10.06% | +0.66% | $14M |
| AVGO | 1.68% | 1.07% | +0.61% | $2M |
| DFEM | 8.24% | 7.65% | +0.59% | $11M |
| DFIC | 7.24% | 6.71% | +0.53% | $10M |
| SBUX | 1.43% | 0.91% | +0.52% | $2M |
| META | 2.35% | 1.92% | +0.42% | $3M |
| DFSV | 2.90% | 2.55% | +0.35% | $4M |
| MSFT | 1.63% | 1.29% | +0.34% | $2M |
| TSM | 1.18% | 0.90% | +0.28% | $2M |
| ILMN | 0.26% | 0.00% | +0.26% | $351K |
| NFLX | 0.96% | 0.71% | +0.26% | $1M |
| GOOG | 1.24% | 0.99% | +0.25% | $2M |
| NET | 0.64% | 0.39% | +0.25% | $859K |
| DG | 1.17% | 0.93% | +0.24% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMBK | 7.05% | 10.62% | -3.57% | $9M |
| ABBV | 0.00% | 0.79% | -0.79% | $0 |
| REGN | 0.00% | 0.63% | -0.63% | $0 |
| RIO | 0.00% | 0.56% | -0.56% | $0 |
| VMBS | 7.14% | 7.56% | -0.42% | $10M |
| VGSH | 6.54% | 6.93% | -0.38% | $9M |
| VGIT | 6.92% | 7.23% | -0.31% | $9M |
| DBND | 7.32% | 7.60% | -0.28% | $10M |
| CVE | 0.00% | 0.21% | -0.21% | $0 |
| CVX | 0.95% | 1.09% | -0.14% | $1M |
| TFLO | 3.02% | 3.11% | -0.08% | $4M |
| VRTX | 0.74% | 0.82% | -0.08% | $998K |
| EOG | 0.74% | 0.82% | -0.07% | $996K |
| BMY | 0.19% | 0.25% | -0.07% | $250K |
| LOW | 0.70% | 0.75% | -0.06% | $933K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $23M | 17.4% |
| Large Cap | 35 | $72M | 54.0% |
| Mid Cap | 3 | $19M | 14.2% |
| Small Cap | 4 | $19M | 14.4% |
Portfolio Analytics
Avg Market Cap
$483.0B
Median Market Cap
$101.4B
Avg P/E
31.9
Median P/E
25.9
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
45
# ETFs / Funds
14
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 10.72% | 400,819 | $14M | $35.84 | $1M | +8,354 | +2.1% | |
| 2 | DFEM | 8.24% | 371,990 | $11M | $29.68 | $1M | -232 | -0.1% | |
| 3 | DBND | 7.32% | 212,011 | $10M | $46.24 | $23K | +181 | +0.1% | |
| 4 | DFIC | 7.24% | 312,253 | $10M | $31.09 | $1M | +1,101 | +0.3% | |
| 5 | VMBS | 7.14% | 206,507 | $10M | $46.34 | -$156K | -3,512 | -1.7% | |
| 6 | SMBK | 7.05% | 279,669 | $9M | $33.78 | -$4M | -160,020 | -36.4% | |
| 7 | VGIT | 6.92% | 155,123 | $9M | $59.81 | -$27K | -1,528 | -1.0% | |
| 8 | VGSH | 6.54% | 149,153 | $9M | $58.78 | -$148K | -2,755 | -1.8% | |
| 9 | TFLO | 3.02% | 80,000 | $4M | $50.65 | $52K | +1,052 | +1.3% | |
| 10 | DFSV | 2.90% | 132,210 | $4M | $29.43 | $603K | +15,424 | +13.2% | |
| 11 | META | 2.35% | 4,265 | $3M | $738.14 | $671K | -34 | -0.8% | |
| 12 | AVGO | 1.68% | 8,166 | $2M | $275.65 | $869K | -89 | -1.1% | |
| 13 | MSFT | 1.63% | 4,402 | $2M | $497.41 | $527K | -27 | -0.6% | |
| 14 | SBUX | 1.43% | 20,982 | $2M | $91.63 | $750K | +9,028 | +75.5% | |
| 15 | BA | 1.41% | 9,030 | $2M | $209.53 | $365K | +78 | +0.9% | |
| 16 | PM | 1.31% | 9,611 | $2M | $182.13 | $199K | -166 | -1.7% | |
| 17 | GOOG | 1.24% | 9,394 | $2M | $177.39 | $393K | +1,244 | +15.3% | |
| 18 | TSM | 1.18% | 6,971 | $2M | $226.49 | $426K | +24 | +0.3% | |
| 19 | JPM | 1.17% | 5,431 | $2M | $289.89 | $243K | +2 | +0.0% | |
| 20 | DG | 1.17% | 13,745 | $2M | $114.38 | $376K | +141 | +1.0% | |
| 21 | BX | 1.09% | 9,725 | $1M | $149.58 | $100K | +35 | +0.4% | |
| 22 | AMZN | 1.05% | 6,398 | $1M | $219.39 | $217K | +161 | +2.6% | |
| 23 | RTX | 1.02% | 9,327 | $1M | $146.02 | $142K | +114 | +1.2% | |
| 24 | NFLX | 0.96% | 965 | $1M | $1,339.13 | $382K | -11 | -1.1% | |
| 25 | CVX | 0.95% | 8,930 | $1M | $143.19 | -$127K | +528 | +6.3% | |
| 26 | GE | 0.92% | 4,815 | $1M | $257.39 | $261K | -72 | -1.5% | |
| 27 | LLY | 0.89% | 1,534 | $1M | $779.53 | — | +1,534 | — | NEW |
| 28 | ABT | 0.88% | 8,625 | $1M | $136.01 | $26K | -21 | -0.2% | |
| 29 | USB | 0.85% | 25,212 | $1M | $45.25 | $76K | — | — | |
| 30 | SE | 0.81% | 6,811 | $1M | $159.94 | $183K | -134 | -1.9% | |
| 31 | VRTX | 0.74% | 2,241 | $998K | $445.20 | -$58K | +63 | +2.9% | |
| 32 | EOG | 0.74% | 8,326 | $996K | $119.61 | -$56K | +120 | +1.5% | |
| 33 | LOW | 0.70% | 4,203 | $933K | $221.87 | -$39K | +39 | +0.9% | |
| 34 | SHOP | 0.64% | 7,472 | $862K | $115.35 | $130K | -194 | -2.5% | |
| 35 | NET | 0.64% | 4,389 | $859K | $195.83 | $353K | -107 | -2.4% | |
| 36 | AFRM | 0.59% | 11,343 | $784K | $69.14 | $260K | -253 | -2.2% | |
| 37 | TOST | 0.52% | 15,702 | $695K | $44.29 | $163K | -353 | -2.2% | |
| 38 | NVO | 0.47% | 9,210 | $636K | $69.02 | $8K | +177 | +2.0% | |
| 39 | IVV | 0.42% | 900 | $559K | $620.90 | $53K | — | — | |
| 40 | AAPL | 0.41% | 2,657 | $545K | $205.13 | -$45K | +3 | +0.1% | |
| 41 | CGUS | 0.35% | 12,551 | $464K | $36.93 | -$12K | -1,681 | -11.8% | |
| 42 | MO | 0.33% | 7,574 | $444K | $58.63 | -$6K | +77 | +1.0% | |
| 43 | ILMN | 0.26% | 3,678 | $351K | $95.41 | — | +3,678 | — | NEW |
| 44 | BAC | 0.24% | 6,700 | $317K | $47.32 | $37K | — | — | |
| 45 | DUK | 0.24% | 2,683 | $317K | $118.00 | -$4K | +56 | +2.1% | |
| 46 | TRP | 0.24% | 6,469 | $316K | $48.79 | $16K | +129 | +2.0% | |
| 47 | GSK | 0.22% | 7,759 | $298K | $38.40 | $4K | +170 | +2.2% | |
| 48 | CNQ | 0.22% | 9,190 | $289K | $31.40 | $10K | +155 | +1.7% | |
| 49 | VOE | 0.19% | 1,560 | $257K | $164.46 | -$28K | -212 | -12.0% | |
| 50 | BMY | 0.19% | 5,392 | $250K | $46.29 | -$74K | +88 | +1.7% | |
| 51 | CCI | 0.17% | 2,257 | $232K | $102.73 | $159 | +34 | +1.5% | |
| 52 | CGGO | 0.15% | 6,271 | $200K | $31.97 | -$7 | -806 | -11.4% | |
| 53 | VALE | 0.15% | 20,530 | $199K | $9.71 | -$2K | +376 | +1.9% | |
| 54 | PSEC | 0.05% | 20,000 | $64K | $3.18 | -$18K | — | — | |
| 55 | MSOS | 0.03% | 16,968 | $41K | $2.41 | $1K | +1,780 | +11.7% | |
| 56 | REGN | —% | — | — | — | -$816K | -1,286 | -100.0% | SOLD |
| 57 | ABBV | —% | — | — | — | -$1M | -4,866 | -100.0% | SOLD |
| 58 | CVE | —% | — | — | — | -$276K | -19,808 | -100.0% | SOLD |
| 59 | RIO | —% | — | — | — | -$723K | -12,040 | -100.0% | SOLD |