Asset Manager
← All Institutions
Rachor Investment Advisory Services, LLC
120 N. BRIDGE STREET, SUITE A, LINDEN, MI 48451 • (810) 732-7777
Market Value
$198M
+6.5%
Holdings
464
-30
New Purchases
6
Added To
49
Closed
262
Reduced
40
Top 10 Concentration
94.7%
Turnover
57.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 20.51% | 19.74% | +0.77% | $41M |
| DFIC | 15.55% | 15.28% | +0.27% | $31M |
| AMD | 0.29% | 0.11% | +0.18% | $581K |
| DFAW | 1.37% | 1.26% | +0.11% | $3M |
| GOOG | 0.55% | 0.48% | +0.07% | $1M |
| GLW | 0.14% | 0.08% | +0.06% | $280K |
| DFEM | 6.82% | 6.77% | +0.05% | $14M |
| PANW | 0.10% | 0.05% | +0.05% | $205K |
| BAC | 0.45% | 0.40% | +0.04% | $885K |
| CMI | 0.18% | 0.14% | +0.03% | $348K |
| AVGO | 0.26% | 0.23% | +0.03% | $515K |
| GE | 0.17% | 0.14% | +0.03% | $340K |
| GEV | 0.13% | 0.11% | +0.03% | $265K |
| HBAN | 0.40% | 0.37% | +0.03% | $784K |
| ONEQ | 0.29% | 0.26% | +0.03% | $570K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSD | 36.58% | 37.37% | -0.79% | $73M |
| DUSB | 10.05% | 10.46% | -0.41% | $20M |
| XONA.DE | 0.00% | 0.14% | -0.14% | $0 |
| DFCF | 1.19% | 1.25% | -0.07% | $2M |
| JNUG | 0.04% | 0.07% | -0.03% | $80K |
| NFLX | 0.01% | 0.04% | -0.03% | $21K |
| TSLA | 0.06% | 0.08% | -0.02% | $119K |
| ORLY | 0.02% | 0.05% | -0.02% | $47K |
| NET | 0.00% | 0.02% | -0.02% | $0 |
| ACN | 0.02% | 0.04% | -0.02% | $34K |
| SHOP | 0.00% | 0.02% | -0.02% | $7K |
| MSFT | 0.11% | 0.12% | -0.02% | $212K |
| AMZN | 0.02% | 0.04% | -0.02% | $47K |
| BRK-B | 1.63% | 1.64% | -0.02% | $3M |
| PEP | 0.06% | 0.07% | -0.01% | $117K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.9% |
| Technology | 1.5% |
| Industrials | 0.6% |
| Communication Services | 0.6% |
| Consumer Cyclical | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $10M | 5.2% |
| Large Cap | 196 | $78M | 39.3% |
| Mid Cap | 136 | $107M | 53.9% |
| Small Cap | 64 | $3M | 1.4% |
| Micro Cap | 16 | $176K | 0.1% |
Portfolio Analytics
Avg Market Cap
$142.7B
Median Market Cap
$11.5B
Avg P/E
50.6
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
415
# ETFs / Funds
49
Top Holdings (464 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFSD | 36.58% | 1,519,287 | $73M | $47.75 | $3M | +66,572 | +4.6% | |
| 2 | DFAC | 20.51% | 917,098 | $41M | $44.36 | $4M | -28,654 | -3.0% | |
| 3 | DFIC | 15.55% | 827,571 | $31M | $37.26 | $2M | +27,322 | +3.4% | |
| 4 | DUSB | 10.05% | 392,443 | $20M | $50.78 | $461K | +8,543 | +2.2% | |
| 5 | DFEM | 6.82% | 332,820 | $14M | $40.64 | $928K | -31,805 | -8.7% | |
| 6 | BRK-B | 1.63% | 6,441 | $3M | $500.39 | $167K | +64 | +1.0% | |
| 7 | DFAW | 1.37% | 32,865 | $3M | $82.79 | $377K | +1,098 | +3.5% | |
| 8 | DFCF | 1.19% | 55,871 | $2M | $42.21 | $23K | +560 | +1.0% | |
| 9 | GOOG | 0.55% | 3,073 | $1M | $353.30 | $195K | -33 | -1.1% | |
| 10 | BAC | 0.45% | 15,533 | $885K | $56.98 | $131K | +73 | +0.5% | |
| 11 | HBAN | 0.40% | 44,211 | $784K | $17.73 | $99K | +441 | +1.0% | |
| 12 | AMD | 0.29% | 1,000 | $581K | $580.91 | $377K | — | — | |
| 13 | ONEQ | 0.29% | 5,525 | $570K | $103.22 | $84K | -196 | -3.4% | |
| 14 | AVGO | 0.26% | 1,363 | $515K | $377.84 | $94K | +2 | +0.1% | |
| 15 | AAPL | 0.25% | 1,741 | $504K | $289.40 | $60K | -9 | -0.5% | |
| 16 | NVDA | 0.22% | 2,203 | $441K | $200.09 | $21K | -202 | -8.4% | |
| 17 | CMI | 0.18% | 488 | $348K | $713.84 | $86K | +1 | +0.2% | |
| 18 | GE | 0.17% | 911 | $340K | $373.66 | $78K | -14 | -1.5% | |
| 19 | JPM | 0.16% | 958 | $313K | $327.17 | $31K | -1 | -0.1% | |
| 20 | GLW | 0.14% | 1,095 | $280K | $255.49 | $126K | -36 | -3.2% | |
| 21 | GEV | 0.13% | 225 | $265K | $1,176.76 | $67K | -1 | -0.4% | |
| 22 | MSFT | 0.11% | 569 | $212K | $372.70 | -$20K | -59 | -9.4% | |
| 23 | AXP | 0.10% | 606 | $205K | $338.37 | $22K | +2 | +0.3% | |
| 24 | PANW | 0.10% | 600 | $205K | $341.02 | $108K | — | — | |
| 25 | ORCL | 0.09% | 1,224 | $179K | $146.60 | -$192 | +3 | +0.2% | |
| 26 | SSD | 0.09% | 825 | $173K | $209.26 | $31K | +2 | +0.2% | |
| 27 | CSCO | 0.08% | 1,384 | $163K | $117.45 | $56K | +7 | +0.5% | |
| 28 | COST | 0.08% | 160 | $150K | $938.26 | -$13K | -3 | -1.8% | |
| 29 | NEE | 0.07% | 1,659 | $146K | $87.75 | -$8K | — | — | |
| 30 | DFAS | 0.07% | 1,701 | $140K | $82.34 | $34K | +215 | +14.5% | |
| 31 | MA | 0.07% | 261 | $134K | $513.53 | $868 | -6 | -2.2% | |
| 32 | DFMC | 0.06% | 2,098 | $128K | $61.08 | $36K | +289 | +16.0% | |
| 33 | DFEV | 0.06% | 2,915 | $124K | $42.66 | $32K | +324 | +12.5% | |
| 34 | DFSV | 0.06% | 3,098 | $120K | $38.79 | $28K | +478 | +18.2% | |
| 35 | TSLA | 0.06% | 282 | $119K | $420.60 | -$38K | -138 | -32.9% | |
| 36 | DFGR | 0.06% | 4,077 | $118K | $28.97 | $26K | +623 | +18.0% | |
| 37 | PEP | 0.06% | 867 | $117K | $135.37 | -$17K | +2 | +0.2% | |
| 38 | BA | 0.06% | 540 | $117K | $216.47 | $9K | — | — | |
| 39 | DFIS | 0.06% | 3,225 | $113K | $35.03 | $21K | +481 | +17.5% | |
| 40 | DISV | 0.06% | 2,783 | $112K | $40.13 | $19K | +440 | +18.8% | |
| 41 | ASML | 0.05% | 54 | $107K | $1,972.52 | $36K | +1 | +1.9% | |
| 42 | RKLB | 0.05% | 1,000 | $102K | $101.65 | $36K | -23 | -2.2% | |
| 43 | PFE | 0.05% | 4,212 | $101K | $24.08 | -$14K | +108 | +2.6% | |
| 44 | ALL | 0.05% | 423 | $101K | $237.94 | $13K | +2 | +0.5% | |
| 45 | TSM | 0.05% | 203 | $97K | $477.80 | $25K | -11 | -5.1% | |
| 46 | MELI | 0.05% | 55 | $93K | $1,697.40 | -$17K | -9 | -14.1% | |
| 47 | ECL | 0.05% | 328 | $91K | $278.88 | $4K | +1 | +0.3% | |
| 48 | WMT | 0.04% | 762 | $86K | $113.26 | -$11K | -20 | -2.6% | |
| 49 | ED | 0.04% | 767 | $85K | $110.69 | -$2K | — | — | |
| 50 | JNUG | 0.04% | 665 | $80K | $120.72 | -$52K | — | — | |
| 51 | MGNI | 0.04% | 4,164 | $79K | $18.98 | $30K | — | — | |
| 52 | SYK | 0.03% | 202 | $64K | $314.74 | -$3K | +1 | +0.5% | |
| 53 | CRWD | 0.03% | 80 | $61K | $763.15 | $30K | — | — | |
| 54 | RTX | 0.03% | 320 | $61K | $189.73 | -$1K | — | — | |
| 55 | UNH | 0.03% | 145 | $60K | $415.12 | $20K | -2 | -1.4% | |
| 56 | F | 0.03% | 3,938 | $55K | $13.90 | $10K | +27 | +0.7% | |
| 57 | INTC | 0.03% | 374 | $52K | $139.63 | $33K | -56 | -13.0% | |
| 58 | AMZN | 0.02% | 198 | $47K | $238.34 | -$30K | -175 | -46.9% | |
| 59 | ORLY | 0.02% | 505 | $47K | $92.09 | -$38K | -410 | -44.8% | |
| 60 | BMY | 0.02% | 799 | $46K | $57.60 | -$2K | +1 | +0.1% | |
| 61 | DDOG | 0.02% | 175 | $46K | $260.36 | $24K | -8 | -4.4% | |
| 62 | LRCX | 0.02% | 101 | $44K | $434.74 | $22K | — | — | |
| 63 | MAR | 0.02% | 104 | $39K | $370.60 | $5K | — | — | |
| 64 | SQ | 0.02% | 490 | $37K | $76.00 | $8K | — | — | |
| 65 | VOO | 0.02% | 53 | $37K | $691.62 | $13K | +14 | +35.9% | |
| 66 | PHM | 0.02% | 267 | $37K | $137.05 | $5K | +1 | +0.4% | |
| 67 | NWG | 0.02% | 2,048 | $36K | $17.63 | $7K | +78 | +4.0% | |
| 68 | ROIV | 0.02% | 1,000 | $35K | $35.39 | $8K | — | — | |
| 69 | ACN | 0.02% | 275 | $34K | $124.43 | -$32K | -57 | -17.2% | |
| 70 | QQQ | 0.02% | 45 | $33K | $738.27 | $6K | -2 | -4.3% | |
| 71 | TTWO | 0.02% | 132 | $33K | $249.98 | $7K | — | — | |
| 72 | T | 0.02% | 1,541 | $32K | $20.71 | -$12K | +16 | +1.1% | |
| 73 | SBUX | 0.02% | 298 | $30K | $102.05 | $4K | +2 | +0.7% | |
| 74 | UNP | 0.02% | 110 | $30K | $273.19 | $3K | — | — | |
| 75 | COIN | 0.01% | 173 | $25K | $146.19 | -$5K | — | — | |
| 76 | CARR | 0.01% | 320 | $23K | $73.35 | $5K | — | — | |
| 77 | IBM | 0.01% | 80 | $22K | $281.21 | $3K | — | — | |
| 78 | SPCX | 0.01% | 131 | $22K | $170.86 | — | +131 | — | NEW |
| 79 | EXEL | 0.01% | 400 | $22K | $54.41 | $5K | — | — | |
| 80 | TLSA | 0.01% | 17,000 | $22K | $1.28 | $2K | — | — | |
| 81 | NFLX | 0.01% | 300 | $21K | $71.40 | -$52K | -463 | -60.7% | |
| 82 | HIG | 0.01% | 160 | $21K | $132.53 | -$433 | — | — | |
| 83 | VCIT | 0.01% | 246 | $20K | $82.64 | -$24 | — | — | |
| 84 | ITT | 0.01% | 100 | $20K | $197.76 | $723 | — | — | |
| 85 | XYL | 0.01% | 160 | $19K | $118.21 | -$206 | — | — | |
| 86 | ITW | 0.01% | 70 | $19K | $269.00 | $817 | +1 | +1.4% | |
| 87 | GDDY | 0.01% | 200 | $17K | $84.88 | $442 | — | — | |
| 88 | NMAX | 0.01% | 2,030 | $17K | $8.28 | $6K | — | — | |
| 89 | IPAR | 0.01% | 140 | $16K | $111.86 | $3K | — | — | |
| 90 | ALV | 0.01% | 130 | $15K | $116.26 | $2K | +1 | +0.8% | |
| 91 | MNST | 0.01% | 156 | $15K | $96.12 | $4K | — | — | |
| 92 | MFMS | 0.01% | 400 | $14K | $36.14 | $2K | — | — | |
| 93 | NU | 0.01% | 1,000 | $13K | $13.36 | -$4K | -224 | -18.3% | |
| 94 | VZ | 0.01% | 306 | $13K | $42.28 | -$2K | +5 | +1.7% | |
| 95 | CMCSA | 0.01% | 511 | $13K | $24.56 | -$11K | -324 | -38.8% | |
| 96 | VEEV | 0.01% | 70 | $12K | $177.47 | $126 | — | — | |
| 97 | MCRB | 0.01% | 1,477 | $12K | $7.89 | -$1K | — | — | |
| 98 | OTIS | 0.01% | 160 | $11K | $71.60 | -$877 | — | — | |
| 99 | HSBC | 0.01% | 120 | $11K | $95.09 | $2K | — | — | |
| 100 | EUFN | 0.01% | 283 | $11K | $38.99 | $1K | — | — |