Asset Manager
← All Institutions
McGrath & Associates, Inc.
12A BAY STREET, ASHEVILLE, NC 28802 • 828-252-8228
Market Value
$65M
+5.6%
Holdings
42
New Purchases
1
Added To
20
Closed
0
Reduced
14
Top 10 Concentration
64.3%
Turnover
2.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOND | 19.24% | 18.20% | +1.04% | $13M |
| DFAX | 4.53% | 3.90% | +0.62% | $3M |
| GDE | 10.76% | 10.29% | +0.48% | $7M |
| RSST | 5.13% | 4.72% | +0.42% | $3M |
| GOOGL | 0.37% | 0.00% | +0.37% | $240K |
| DFAC | 6.95% | 6.60% | +0.34% | $5M |
| VXUS | 0.63% | 0.39% | +0.24% | $411K |
| VTI | 0.53% | 0.36% | +0.17% | $348K |
| RY | 0.64% | 0.59% | +0.06% | $421K |
| DFIC | 2.23% | 2.18% | +0.05% | $1M |
| DFIV | 1.94% | 1.89% | +0.04% | $1M |
| GVAL | 2.04% | 2.00% | +0.04% | $1M |
| DISV | 2.13% | 2.10% | +0.03% | $1M |
| DFLV | 0.96% | 0.95% | +0.01% | $629K |
| IVV | 0.36% | 0.36% | +0.01% | $237K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 2.75% | 4.33% | -1.57% | $2M |
| SCHD | 4.73% | 4.96% | -0.23% | $3M |
| LOW | 1.50% | 1.72% | -0.22% | $982K |
| FNDA | 3.77% | 3.99% | -0.22% | $2M |
| DFGR | 0.79% | 1.00% | -0.22% | $515K |
| FNDC | 3.14% | 3.32% | -0.18% | $2M |
| DUK | 1.26% | 1.42% | -0.16% | $825K |
| ADP | 0.72% | 0.87% | -0.15% | $474K |
| VTIP | 0.50% | 0.65% | -0.15% | $327K |
| FNDX | 2.53% | 2.67% | -0.14% | $2M |
| FNDF | 2.99% | 3.12% | -0.13% | $2M |
| FNDE | 2.16% | 2.25% | -0.09% | $1M |
| MSFT | 0.66% | 0.74% | -0.08% | $434K |
| DFSI | 0.73% | 0.81% | -0.08% | $480K |
| NVDA | 1.39% | 1.46% | -0.08% | $906K |
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 | $7M | 11.4% |
| Large Cap | 15 | $24M | 36.7% |
| Mid Cap | 8 | $20M | 29.9% |
| Small Cap | 6 | $14M | 22.0% |
Portfolio Analytics
Avg Market Cap
$608.9B
Median Market Cap
$21.4B
Avg P/E
24.8
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
12
# ETFs / Funds
30
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BOND | 19.24% | 135,105 | $13M | $93.08 | $1M | +14,450 | +12.0% | |
| 2 | GDE | 10.76% | 114,206 | $7M | $61.62 | $670K | +3,290 | +3.0% | |
| 3 | DFAC | 6.95% | 114,723 | $5M | $39.59 | $455K | +8,763 | +8.3% | |
| 4 | RSST | 5.13% | 118,327 | $3M | $28.35 | $436K | +8,023 | +7.3% | |
| 5 | SCHD | 4.73% | 112,693 | $3M | $27.43 | $23K | +317 | +0.3% | |
| 6 | DFAX | 4.53% | 90,432 | $3M | $32.73 | $544K | +13,441 | +17.5% | |
| 7 | FNDA | 3.77% | 78,267 | $2M | $31.51 | -$4K | -1,017 | -1.3% | |
| 8 | FNDC | 3.14% | 46,111 | $2M | $44.55 | -$1K | -66 | -0.1% | |
| 9 | DFEV | 3.03% | 58,715 | $2M | $33.74 | $77K | -1,006 | -1.7% | |
| 10 | FNDF | 2.99% | 43,308 | $2M | $45.21 | $25K | -1,677 | -3.7% | |
| 11 | BND | 2.75% | 24,303 | $2M | $74.07 | -$879K | -11,720 | -32.5% | |
| 12 | FNDX | 2.53% | 60,875 | $2M | $27.21 | $2K | -2,033 | -3.2% | |
| 13 | DFIC | 2.23% | 42,229 | $1M | $34.46 | $108K | +1,152 | +2.8% | |
| 14 | FNDE | 2.16% | 39,100 | $1M | $36.06 | $16K | +563 | +1.5% | |
| 15 | DISV | 2.13% | 36,591 | $1M | $38.00 | $91K | +187 | +0.5% | |
| 16 | AAPL | 2.09% | 5,016 | $1M | $271.87 | $55K | -125 | -2.4% | |
| 17 | GVAL | 2.04% | 42,312 | $1M | $31.47 | $96K | +47 | +0.1% | |
| 18 | DFIV | 1.94% | 25,392 | $1M | $49.90 | $95K | -16 | -0.1% | |
| 19 | DFAT | 1.73% | 18,971 | $1M | $59.54 | $39K | +244 | +1.3% | |
| 20 | LOW | 1.50% | 4,072 | $982K | $241.18 | -$84K | -169 | -4.0% | |
| 21 | NVDA | 1.39% | 4,858 | $906K | $186.50 | -$386 | — | — | |
| 22 | DUK | 1.26% | 7,034 | $825K | $117.22 | -$53K | -60 | -0.8% | |
| 23 | DFLV | 0.96% | 18,381 | $629K | $34.21 | $42K | +544 | +3.0% | |
| 24 | DFSU | 0.91% | 13,653 | $593K | $43.43 | $14K | +33 | +0.2% | |
| 25 | DFUV | 0.89% | 12,480 | $581K | $46.59 | $24K | — | — | |
| 26 | DFGR | 0.79% | 19,490 | $515K | $26.42 | -$106K | -3,235 | -14.2% | |
| 27 | DFSI | 0.73% | 11,212 | $480K | $42.84 | -$23K | -1,087 | -8.8% | |
| 28 | ADP | 0.72% | 1,842 | $474K | $257.18 | -$67K | — | — | |
| 29 | MSFT | 0.66% | 897 | $434K | $483.40 | -$27K | +8 | +0.9% | |
| 30 | RY | 0.64% | 2,472 | $421K | $170.49 | $57K | — | — | |
| 31 | AMZN | 0.63% | 1,795 | $414K | $230.82 | $20K | — | — | |
| 32 | VXUS | 0.63% | 5,454 | $411K | $75.44 | $170K | +2,163 | +65.7% | |
| 33 | DFEM | 0.55% | 10,798 | $357K | $33.08 | $22K | +339 | +3.2% | |
| 34 | VTI | 0.53% | 1,037 | $348K | $335.17 | $124K | +356 | +52.3% | |
| 35 | VTIP | 0.50% | 6,614 | $327K | $49.46 | -$74K | -1,316 | -16.6% | |
| 36 | JPM | 0.49% | 996 | $321K | $322.22 | $7K | — | — | |
| 37 | XOM | 0.48% | 2,589 | $312K | $120.34 | $12K | -70 | -2.6% | |
| 38 | IGM | 0.45% | 2,260 | $292K | $129.18 | $7K | — | — | |
| 39 | PM | 0.37% | 1,518 | $243K | $160.40 | -$3K | +1 | +0.1% | |
| 40 | GOOGL | 0.37% | 767 | $240K | $313.00 | — | +767 | — | NEW |
| 41 | IVV | 0.36% | 346 | $237K | $685.22 | $16K | +16 | +4.8% | |
| 42 | DFSE | 0.32% | 5,105 | $212K | $41.48 | $2K | +8 | +0.2% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| GOOGL | $240K | 0.37% |