Asset Manager
← All Institutions
Strathmore Capital Advisors, Inc.
2201 SOUTH BLVD SUITE 310, CHARLOTTE, NC 28203 • 704-364-4241
Market Value
$301M
+25.4%
Holdings
117
+11
New Purchases
11
Added To
36
Closed
6
Reduced
50
Top 10 Concentration
67.9%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFCF | 15.89% | 11.87% | +4.03% | $48M |
| DUHP | 1.63% | 0.19% | +1.44% | $5M |
| VTI | 1.25% | 0.00% | +1.25% | $4M |
| DUSB | 1.21% | 0.27% | +0.94% | $4M |
| VOO | 0.66% | 0.00% | +0.66% | $2M |
| VXUS | 0.58% | 0.00% | +0.58% | $2M |
| VTV | 0.34% | 0.00% | +0.34% | $1M |
| VV | 0.33% | 0.00% | +0.33% | $1M |
| DFAW | 2.11% | 1.88% | +0.24% | $6M |
| VBR | 0.23% | 0.00% | +0.23% | $687K |
| DFAI | 0.19% | 0.00% | +0.19% | $576K |
| VXF | 0.15% | 0.00% | +0.15% | $465K |
| BND | 0.12% | 0.00% | +0.12% | $364K |
| VNQ | 0.10% | 0.00% | +0.10% | $291K |
| SLV | 0.09% | 0.00% | +0.09% | $261K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAX | 14.85% | 16.23% | -1.38% | $45M |
| DFUV | 2.60% | 3.25% | -0.65% | $8M |
| IVV | 2.06% | 2.60% | -0.54% | $6M |
| BXP | 0.00% | 0.53% | -0.53% | $0 |
| DFGX | 3.78% | 4.24% | -0.46% | $11M |
| ORCL | 0.43% | 0.83% | -0.39% | $1M |
| MSFT | 0.99% | 1.32% | -0.33% | $3M |
| BRK-A | 0.00% | 0.31% | -0.31% | $0 |
| PLTR | 1.00% | 1.29% | -0.30% | $3M |
| LOW | 0.96% | 1.26% | -0.30% | $3M |
| DFAS | 0.92% | 1.17% | -0.25% | $3M |
| VTEB | 0.93% | 1.16% | -0.23% | $3M |
| AAPL | 1.13% | 1.36% | -0.23% | $3M |
| BSCP | 0.00% | 0.23% | -0.23% | $0 |
| IAU | 1.56% | 1.78% | -0.21% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.7% |
| Technology | 4.4% |
| Consumer Cyclical | 1.8% |
| Communication Services | 1.4% |
| Industrials | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $42M | 13.8% |
| Large Cap | 61 | $207M | 68.8% |
| Mid Cap | 20 | $33M | 10.9% |
| Small Cap | 4 | $20M | 6.5% |
Portfolio Analytics
Avg Market Cap
$410.6B
Median Market Cap
$65.2B
Avg P/E
29.0
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
50
# ETFs / Funds
67
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 18.52% | 1,409,282 | $56M | $39.59 | $11M | +249,934 | +21.6% | |
| 2 | DFCF | 15.89% | 1,125,248 | $48M | $42.56 | $19M | +458,412 | +68.7% | |
| 3 | DFAX | 14.85% | 1,367,141 | $45M | $32.73 | $6M | +124,079 | +10.0% | |
| 4 | DFNM | 4.62% | 289,075 | $14M | $48.17 | $3M | +57,764 | +25.0% | |
| 5 | DFGX | 3.78% | 216,470 | $11M | $52.64 | $1M | +27,592 | +14.6% | |
| 6 | DFUV | 2.60% | 168,276 | $8M | $46.59 | $31K | -6,465 | -3.7% | |
| 7 | DFAW | 2.11% | 86,092 | $6M | $73.98 | $2M | +23,345 | +37.2% | |
| 8 | IVV | 2.06% | 9,051 | $6M | $684.94 | -$44K | -277 | -3.0% | |
| 9 | DFSV | 1.79% | 164,361 | $5M | $32.89 | $1M | +33,774 | +25.9% | |
| 10 | DUHP | 1.63% | 129,182 | $5M | $38.03 | $4M | +117,096 | +968.9% | |
| 11 | IAU | 1.56% | 58,039 | $5M | $81.17 | $443K | -607 | -1.0% | |
| 12 | VTI | 1.25% | 11,238 | $4M | $335.27 | — | +11,238 | — | NEW |
| 13 | DUSB | 1.21% | 71,708 | $4M | $50.65 | $3M | +59,146 | +470.8% | |
| 14 | AAPL | 1.13% | 12,541 | $3M | $271.85 | $142K | -289 | -2.2% | |
| 15 | PLTR | 1.00% | 16,905 | $3M | $177.75 | -$106K | -146 | -0.9% | |
| 16 | MSFT | 0.99% | 6,172 | $3M | $483.62 | -$178K | +65 | +1.1% | |
| 17 | LOW | 0.96% | 12,041 | $3M | $241.16 | -$122K | — | — | |
| 18 | VTEB | 0.93% | 55,663 | $3M | $50.29 | $12K | — | — | |
| 19 | DFAS | 0.92% | 39,752 | $3M | $69.67 | -$35K | -1,209 | -3.0% | |
| 20 | DFIV | 0.92% | 55,276 | $3M | $49.90 | $186K | -493 | -0.9% | |
| 21 | DCOR | 0.89% | 36,619 | $3M | $73.63 | $90K | +392 | +1.1% | |
| 22 | GOOG | 0.78% | 7,506 | $2M | $313.80 | $545K | +74 | +1.0% | |
| 23 | DFAT | 0.74% | 37,325 | $2M | $59.54 | -$44K | -1,614 | -4.1% | |
| 24 | VOO | 0.66% | 3,155 | $2M | $627.13 | — | +3,155 | — | NEW |
| 25 | VXUS | 0.58% | 22,977 | $2M | $75.44 | — | +22,977 | — | NEW |
| 26 | LRCX | 0.52% | 9,168 | $2M | $171.18 | $300K | -314 | -3.3% | |
| 27 | EMXC | 0.52% | 21,413 | $2M | $72.68 | $88K | -339 | -1.6% | |
| 28 | NVDA | 0.48% | 7,790 | $1M | $186.50 | -$35K | -186 | -2.3% | |
| 29 | RSP | 0.46% | 7,170 | $1M | $191.56 | -$111K | -656 | -8.4% | |
| 30 | ORCL | 0.43% | 6,718 | $1M | $194.91 | -$676K | -342 | -4.8% | |
| 31 | DFIC | 0.40% | 35,315 | $1M | $34.46 | $426K | +11,202 | +46.5% | |
| 32 | JPM | 0.35% | 3,309 | $1M | $322.22 | $65K | +135 | +4.2% | |
| 33 | VTV | 0.34% | 5,419 | $1M | $190.99 | — | +5,419 | — | NEW |
| 34 | IWF | 0.34% | 2,170 | $1M | $473.30 | $11K | — | — | |
| 35 | STIP | 0.34% | 9,913 | $1M | $102.39 | -$48K | -375 | -3.6% | |
| 36 | VV | 0.33% | 3,190 | $1M | $314.80 | — | +3,190 | — | NEW |
| 37 | IEI | 0.33% | 8,328 | $994K | $119.35 | -$40K | -320 | -3.7% | |
| 38 | META | 0.33% | 1,488 | $982K | $660.09 | -$74K | +50 | +3.5% | |
| 39 | TOTL | 0.32% | 24,320 | $979K | $40.25 | -$48K | -980 | -3.9% | |
| 40 | BSCS | 0.31% | 44,680 | $920K | $20.60 | -$44K | -2,185 | -4.7% | |
| 41 | AVNM | 0.30% | 12,436 | $914K | $73.52 | -$89K | -1,771 | -12.5% | |
| 42 | BKNG | 0.30% | 169 | $905K | $5,355.33 | -$13K | -1 | -0.6% | |
| 43 | DFSB | 0.30% | 17,468 | $905K | $51.80 | -$9K | +319 | +1.9% | |
| 44 | ABBV | 0.29% | 3,803 | $869K | $228.46 | -$38K | -115 | -2.9% | |
| 45 | BSCR | 0.28% | 42,725 | $843K | $19.74 | -$7K | -435 | -1.0% | |
| 46 | CMI | 0.28% | 1,651 | $843K | $510.45 | $134K | -26 | -1.6% | |
| 47 | BSCQ | 0.28% | 42,954 | $841K | $19.58 | -$51K | -2,625 | -5.8% | |
| 48 | AMZN | 0.28% | 3,637 | $839K | $230.82 | $137K | +437 | +13.7% | |
| 49 | BLK | 0.28% | 778 | $833K | $1,070.34 | -$48K | +23 | +3.0% | |
| 50 | DFEM | 0.27% | 24,762 | $819K | $33.08 | $260K | +7,337 | +42.1% | |
| 51 | GOOGL | 0.27% | 2,592 | $811K | $313.00 | $178K | -15 | -0.6% | |
| 52 | HD | 0.26% | 2,297 | $790K | $344.10 | -$145K | -11 | -0.5% | |
| 53 | AVUS | 0.26% | 6,987 | $781K | $111.78 | $22K | — | — | |
| 54 | SPG | 0.25% | 3,998 | $740K | $185.11 | -$10K | -1 | -0.0% | |
| 55 | AGG | 0.24% | 7,335 | $733K | $99.87 | $25K | +272 | +3.9% | |
| 56 | VBR | 0.23% | 3,242 | $687K | $211.79 | — | +3,242 | — | NEW |
| 57 | MA | 0.22% | 1,184 | $676K | $570.88 | $2K | — | — | |
| 58 | AMP | 0.22% | 1,347 | $660K | $490.34 | -$2K | -1 | -0.1% | |
| 59 | LH | 0.21% | 2,565 | $644K | $250.88 | -$96K | -11 | -0.4% | |
| 60 | IJR | 0.20% | 5,134 | $617K | $120.18 | -$51K | -487 | -8.7% | |
| 61 | CB | 0.20% | 1,950 | $609K | $312.12 | $65K | +25 | +1.3% | |
| 62 | SPY | 0.19% | 859 | $586K | $681.92 | $54K | +61 | +7.6% | |
| 63 | DFAU | 0.19% | 12,516 | $586K | $46.80 | $100K | +1,902 | +17.9% | |
| 64 | GLD | 0.19% | 1,475 | $585K | $396.31 | $41K | -55 | -3.6% | |
| 65 | DFAI | 0.19% | 15,113 | $576K | $38.11 | — | +15,113 | — | NEW |
| 66 | MRK | 0.19% | 5,447 | $573K | $105.26 | $105K | -128 | -2.3% | |
| 67 | IJH | 0.19% | 8,549 | $564K | $66.00 | $13K | +108 | +1.3% | |
| 68 | DIS | 0.18% | 4,718 | $537K | $113.77 | -$5K | -15 | -0.3% | |
| 69 | DRI | 0.18% | 2,914 | $536K | $184.02 | -$22K | -20 | -0.7% | |
| 70 | ANGL | 0.18% | 18,005 | $529K | $29.37 | -$24K | -580 | -3.1% | |
| 71 | LMT | 0.17% | 1,054 | $510K | $483.67 | -$16K | — | — | |
| 72 | CVX | 0.16% | 3,246 | $495K | $152.41 | -$41K | -201 | -5.8% | |
| 73 | ABT | 0.16% | 3,920 | $491K | $125.29 | -$37K | -25 | -0.6% | |
| 74 | RTX | 0.16% | 2,641 | $484K | $183.40 | -$33K | -453 | -14.6% | |
| 75 | SYK | 0.16% | 1,357 | $477K | $351.47 | -$25K | — | — | |
| 76 | QQQ | 0.16% | 770 | $473K | $614.31 | -$4K | -25 | -3.1% | |
| 77 | VXF | 0.15% | 2,225 | $465K | $209.12 | — | +2,225 | — | NEW |
| 78 | IYW | 0.15% | 2,295 | $458K | $199.68 | -$1K | -50 | -2.1% | |
| 79 | TOL | 0.15% | 3,387 | $458K | $135.22 | $44K | +387 | +12.9% | |
| 80 | KO | 0.15% | 6,438 | $450K | $69.91 | $8K | -228 | -3.4% | |
| 81 | DFAE | 0.14% | 13,179 | $429K | $32.57 | $225K | +6,692 | +103.2% | |
| 82 | BRK-B | 0.14% | 844 | $424K | $502.65 | $138K | +274 | +48.1% | |
| 83 | TGT | 0.14% | 4,339 | $424K | $97.75 | $9K | -291 | -6.3% | |
| 84 | DFUS | 0.13% | 5,340 | $396K | $74.17 | $9K | +4 | +0.1% | |
| 85 | WMT | 0.13% | 3,525 | $393K | $111.41 | $41K | +115 | +3.4% | |
| 86 | BIV | 0.12% | 4,720 | $368K | $77.88 | -$35K | -433 | -8.4% | |
| 87 | BND | 0.12% | 4,917 | $364K | $74.07 | — | +4,917 | — | NEW |
| 88 | DFLV | 0.12% | 10,586 | $362K | $34.21 | $27K | +414 | +4.1% | |
| 89 | XLK | 0.11% | 2,390 | $344K | $143.97 | $1K | +1,173 | +96.4% | |
| 90 | IEF | 0.11% | 3,566 | $343K | $96.16 | -$1K | — | — | |
| 91 | PEP | 0.11% | 2,294 | $329K | $143.52 | -$168K | -1,245 | -35.2% | |
| 92 | AAL | 0.10% | 20,162 | $309K | $15.33 | $83K | +34 | +0.2% | |
| 93 | DFSD | 0.10% | 6,342 | $304K | $47.95 | $75K | +1,596 | +33.6% | |
| 94 | CSCO | 0.10% | 3,872 | $298K | $77.03 | $42K | +121 | +3.2% | |
| 95 | ADBE | 0.10% | 842 | $295K | $349.99 | -$8K | -17 | -2.0% | |
| 96 | VNQ | 0.10% | 3,284 | $291K | $88.49 | — | +3,284 | — | NEW |
| 97 | TFI | 0.10% | 6,327 | $289K | $45.71 | $886 | — | — | |
| 98 | TLH | 0.10% | 2,827 | $287K | $101.67 | -$4K | — | — | |
| 99 | FPE | 0.09% | 15,685 | $286K | $18.22 | -$32K | -1,735 | -10.0% | |
| 100 | WPC | 0.09% | 4,327 | $278K | $64.36 | -$14K | — | — |