Asset Manager
← All Institutions
McGrath & Associates, Inc.
12A BAY STREET, ASHEVILLE, NC 28802 • 828-252-8228
Market Value
$77M
+12.9%
Holdings
45
+2
New Purchases
4
Added To
14
Closed
13
Reduced
12
Top 10 Concentration
74.7%
Turnover
37.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 8.27% | 0.00% | +8.27% | $6M |
| DFAX | 6.24% | 0.00% | +6.24% | $5M |
| RSSY | 9.88% | 9.30% | +0.59% | $8M |
| DEXC | 0.50% | 0.00% | +0.50% | $384K |
| RSST | 5.53% | 5.21% | +0.31% | $4M |
| DFAS | 0.30% | 0.00% | +0.30% | $229K |
| DFEV | 3.16% | 2.93% | +0.23% | $2M |
| DFAT | 1.94% | 1.74% | +0.20% | $1M |
| IGM | 0.48% | 0.39% | +0.09% | $370K |
| DFSI | 0.78% | 0.71% | +0.07% | $601K |
| DFUV | 0.95% | 0.89% | +0.06% | $725K |
| DFSE | 0.42% | 0.37% | +0.05% | $323K |
| DFIV | 1.88% | 1.83% | +0.05% | $1M |
| GOOGL | 0.36% | 0.32% | +0.03% | $274K |
| VTI | 0.54% | 0.53% | +0.01% | $411K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFLV | 1.05% | 4.43% | -3.38% | $809K |
| AAPL | 0.00% | 1.85% | -1.85% | $0 |
| LOW | 0.00% | 1.42% | -1.42% | $0 |
| NVDA | 0.00% | 1.25% | -1.25% | $0 |
| DUK | 0.00% | 1.24% | -1.24% | $0 |
| GDE | 10.52% | 11.26% | -0.75% | $8M |
| XONA.DE | 0.00% | 0.61% | -0.61% | $0 |
| RY | 0.00% | 0.58% | -0.58% | $0 |
| ADP | 0.00% | 0.55% | -0.55% | $0 |
| AMZN | 0.00% | 0.55% | -0.55% | $0 |
| BOND | 21.14% | 21.68% | -0.54% | $16M |
| MSFT | 0.00% | 0.48% | -0.48% | $0 |
| SCHD | 4.52% | 4.95% | -0.43% | $3M |
| JPM | 0.00% | 0.43% | -0.43% | $0 |
| BND | 0.89% | 1.26% | -0.37% | $683K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.5% |
| Technology | 4.0% |
| Consumer Cyclical | 2.2% |
| Utilities | 1.4% |
| Energy | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $2M | 2.5% |
| Large Cap | 15 | $24M | 31.4% |
| Mid Cap | 10 | $28M | 36.4% |
| Small Cap | 6 | $15M | 19.8% |
| Micro Cap | 1 | $8M | 9.9% |
Portfolio Analytics
Avg Market Cap
$625.8B
Median Market Cap
$15.3B
Avg P/E
22.4
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
12
# ETFs / Funds
33
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BOND | 21.14% | 176,003 | $16M | $92.21 | $1M | +16,316 | +10.2% | |
| 2 | GDE | 10.52% | 132,140 | $8M | $61.09 | $417K | +10,423 | +8.6% | |
| 3 | RSSY | 9.88% | 297,185 | $8M | $25.53 | $1M | +13,167 | +4.6% | |
| 4 | DFAC | 8.27% | 143,023 | $6M | $44.36 | — | +143,023 | — | NEW |
| 5 | DFAX | 6.24% | 129,968 | $5M | $36.84 | — | +129,968 | — | NEW |
| 6 | RSST | 5.53% | 129,778 | $4M | $32.69 | $698K | +4,452 | +3.5% | |
| 7 | SCHD | 4.52% | 109,404 | $3M | $31.71 | $104K | -273 | -0.2% | |
| 8 | DFEV | 3.16% | 56,926 | $2M | $42.67 | $438K | +1,277 | +2.3% | |
| 9 | FNDA | 2.89% | 58,331 | $2M | $38.06 | $240K | -2,722 | -4.5% | |
| 10 | FNDF | 2.58% | 37,480 | $2M | $52.76 | $124K | -396 | -1.1% | |
| 11 | FNDC | 2.56% | 40,510 | $2M | $48.56 | $18K | -1,529 | -3.6% | |
| 12 | DFIC | 2.30% | 47,330 | $2M | $37.26 | $22K | -36,323 | -43.4% | |
| 13 | GVAL | 2.04% | 43,389 | $2M | $36.02 | $164K | +1,204 | +2.9% | |
| 14 | FNDX | 1.97% | 48,615 | $2M | $31.10 | -$36K | -6,995 | -12.6% | |
| 15 | DFAT | 1.94% | 21,327 | $1M | $69.90 | $306K | +2,357 | +12.4% | |
| 16 | DISV | 1.94% | 37,051 | $1M | $40.13 | $102K | +1,942 | +5.5% | |
| 17 | DFIV | 1.88% | 26,692 | $1M | $54.02 | $199K | +3,143 | +13.3% | |
| 18 | FNDE | 1.74% | 33,615 | $1M | $39.68 | -$53K | -2,628 | -7.2% | |
| 19 | DFLV | 1.05% | 20,460 | $809K | $39.54 | -$2M | -31,129 | -60.3% | |
| 20 | DFUV | 0.95% | 13,188 | $725K | $55.01 | $121K | +708 | +5.7% | |
| 21 | BND | 0.89% | 9,308 | $683K | $73.41 | -$173K | -2,318 | -19.9% | |
| 22 | DFSU | 0.84% | 13,785 | $643K | $46.63 | $78K | +31 | +0.2% | |
| 23 | DFSI | 0.78% | 13,320 | $601K | $45.10 | $116K | +1,880 | +16.4% | |
| 24 | VXUS | 0.76% | 6,796 | $581K | $85.49 | $68K | +111 | +1.7% | |
| 25 | DFEM | 0.58% | 11,029 | $448K | $40.64 | $55K | -346 | -3.0% | |
| 26 | VTI | 0.54% | 1,111 | $411K | $369.92 | $53K | -5 | -0.5% | |
| 27 | DEXC | 0.50% | 4,646 | $384K | $82.61 | — | +4,646 | — | NEW |
| 28 | IGM | 0.48% | 2,260 | $370K | $163.60 | $102K | — | — | |
| 29 | DFGR | 0.47% | 12,580 | $364K | $28.97 | -$3K | -1,248 | -9.0% | |
| 30 | DFSE | 0.42% | 6,604 | $323K | $48.88 | $74K | +117 | +1.8% | |
| 31 | GOOGL | 0.36% | 767 | $274K | $357.37 | $54K | — | — | |
| 32 | DFAS | 0.30% | 2,778 | $229K | $82.35 | — | +2,778 | — | NEW |
| 33 | DUK | —% | — | — | — | -$843K | -6,439 | -100.0% | SOLD |
| 34 | VTIP | —% | — | — | — | -$207K | -4,141 | -100.0% | SOLD |
| 35 | NVDA | —% | — | — | — | -$847K | -4,858 | -100.0% | SOLD |
| 36 | RY | —% | — | — | — | -$394K | -2,437 | -100.0% | SOLD |
| 37 | XONA.DE | —% | — | — | — | -$414K | -2,439 | -100.0% | SOLD |
| 38 | PM | —% | — | — | — | -$251K | -1,518 | -100.0% | SOLD |
| 39 | ADP | —% | — | — | — | -$374K | -1,842 | -100.0% | SOLD |
| 40 | MSFT | —% | — | — | — | -$329K | -888 | -100.0% | SOLD |
| 41 | AMZN | —% | — | — | — | -$374K | -1,795 | -100.0% | SOLD |
| 42 | JPM | —% | — | — | — | -$293K | -996 | -100.0% | SOLD |
| 43 | AAPL | —% | — | — | — | -$1M | -4,962 | -100.0% | SOLD |
| 44 | IVV | —% | — | — | — | -$246K | -377 | -100.0% | SOLD |
| 45 | LOW | —% | — | — | — | -$962K | -4,072 | -100.0% | SOLD |