Asset Manager
← All Institutions
McGrath & Associates, Inc.
12A BAY STREET, ASHEVILLE, NC 28802 • 828-252-8228
Market Value
$62M
-5.7%
Holdings
42
New Purchases
0
Added To
12
Closed
2
Reduced
19
Top 10 Concentration
67.8%
Turnover
4.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOND | 23.90% | 19.24% | +4.67% | $15M |
| DFLV | 4.88% | 0.96% | +3.92% | $3M |
| GDE | 12.42% | 10.76% | +1.65% | $8M |
| SCHD | 5.46% | 4.73% | +0.73% | $3M |
| RSST | 5.75% | 5.13% | +0.62% | $4M |
| DFIC | 2.83% | 2.23% | +0.60% | $2M |
| GVAL | 2.27% | 2.04% | +0.23% | $1M |
| VXUS | 0.83% | 0.63% | +0.20% | $513K |
| DFEV | 3.23% | 3.03% | +0.20% | $2M |
| XOM | 0.67% | 0.48% | +0.19% | $414K |
| DFAT | 1.92% | 1.73% | +0.19% | $1M |
| DISV | 2.25% | 2.13% | +0.12% | $1M |
| DUK | 1.37% | 1.26% | +0.11% | $843K |
| FNDE | 2.25% | 2.16% | +0.09% | $1M |
| DFUV | 0.98% | 0.89% | +0.09% | $605K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 0.00% | 6.95% | -6.95% | $0 |
| DFAX | 0.00% | 4.53% | -4.53% | $0 |
| BND | 1.39% | 2.75% | -1.36% | $856K |
| FNDA | 3.21% | 3.77% | -0.56% | $2M |
| DFGR | 0.60% | 0.79% | -0.19% | $368K |
| VTIP | 0.34% | 0.50% | -0.16% | $207K |
| MSFT | 0.53% | 0.66% | -0.13% | $329K |
| ADP | 0.61% | 0.72% | -0.12% | $374K |
| AAPL | 2.04% | 2.09% | -0.04% | $1M |
| AMZN | 0.61% | 0.63% | -0.03% | $374K |
| FNDX | 2.51% | 2.53% | -0.02% | $2M |
| JPM | 0.48% | 0.49% | -0.02% | $293K |
| IGM | 0.43% | 0.45% | -0.01% | $268K |
| NVDA | 1.37% | 1.39% | -0.01% | $847K |
| GOOGL | 0.36% | 0.37% | -0.01% | $221K |
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 | $6M | 10.3% |
| Large Cap | 15 | $16M | 26.2% |
| Mid Cap | 8 | $24M | 38.6% |
| Small Cap | 6 | $15M | 24.9% |
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 | 23.90% | 159,687 | $15M | $92.28 | $2M | +24,582 | +18.2% | |
| 2 | GDE | 12.42% | 121,717 | $8M | $62.90 | $619K | +7,511 | +6.6% | |
| 3 | RSST | 5.75% | 125,326 | $4M | $28.28 | $190K | +6,999 | +5.9% | |
| 4 | SCHD | 5.46% | 109,677 | $3M | $30.68 | $274K | -3,016 | -2.7% | |
| 5 | DFLV | 4.88% | 51,589 | $3M | $58.37 | $2M | +33,208 | +180.7% | |
| 6 | DFEV | 3.23% | 55,649 | $2M | $35.78 | $10K | -3,066 | -5.2% | |
| 7 | FNDA | 3.21% | 61,053 | $2M | $32.43 | -$486K | -17,214 | -22.0% | |
| 8 | FNDC | 3.16% | 42,039 | $2M | $46.36 | -$105K | -4,072 | -8.8% | |
| 9 | FNDF | 3.01% | 37,876 | $2M | $48.93 | -$105K | -5,432 | -12.5% | |
| 10 | DFIC | 2.83% | 83,653 | $2M | $20.82 | $286K | +41,424 | +98.1% | |
| 11 | FNDX | 2.51% | 55,610 | $2M | $27.84 | -$108K | -5,265 | -8.7% | |
| 12 | GVAL | 2.27% | 42,185 | $1M | $33.17 | $68K | -127 | -0.3% | |
| 13 | FNDE | 2.25% | 36,243 | $1M | $38.26 | -$23K | -2,857 | -7.3% | |
| 14 | DISV | 2.25% | 35,109 | $1M | $39.44 | -$6K | -1,482 | -4.0% | |
| 15 | AAPL | 2.04% | 4,962 | $1M | $253.80 | -$104K | -54 | -1.1% | |
| 16 | DFIV | 2.02% | 23,549 | $1M | $52.78 | -$24K | -1,843 | -7.3% | |
| 17 | DFAT | 1.92% | 18,970 | $1M | $62.45 | $55K | -1 | -0.0% | |
| 18 | LOW | 1.56% | 4,072 | $962K | $236.29 | -$20K | — | — | |
| 19 | BND | 1.39% | 11,626 | $856K | $73.64 | -$944K | -12,677 | -52.2% | |
| 20 | NVDA | 1.37% | 4,858 | $847K | $174.40 | -$59K | — | — | |
| 21 | DUK | 1.37% | 6,439 | $843K | $130.95 | $19K | -595 | -8.5% | |
| 22 | DFUV | 0.98% | 12,480 | $605K | $48.46 | $23K | — | — | |
| 23 | DFSU | 0.92% | 13,754 | $565K | $41.09 | -$28K | +101 | +0.7% | |
| 24 | VXUS | 0.83% | 6,685 | $513K | $76.67 | $101K | +1,231 | +22.6% | |
| 25 | DFSI | 0.79% | 11,440 | $485K | $42.40 | $5K | +228 | +2.0% | |
| 26 | XOM | 0.67% | 2,439 | $414K | $169.66 | $102K | -150 | -5.8% | |
| 27 | RY | 0.64% | 2,437 | $394K | $161.78 | -$27K | -35 | -1.4% | |
| 28 | DFEM | 0.64% | 11,375 | $393K | $34.55 | $36K | +577 | +5.3% | |
| 29 | ADP | 0.61% | 1,842 | $374K | $203.14 | -$100K | — | — | |
| 30 | AMZN | 0.61% | 1,795 | $374K | $208.27 | -$40K | — | — | |
| 31 | DFGR | 0.60% | 13,828 | $368K | $26.58 | -$147K | -5,662 | -29.1% | |
| 32 | VTI | 0.58% | 1,116 | $358K | $320.83 | $10K | +79 | +7.6% | |
| 33 | MSFT | 0.53% | 888 | $329K | $370.16 | -$105K | -9 | -1.0% | |
| 34 | JPM | 0.48% | 996 | $293K | $294.16 | -$28K | — | — | |
| 35 | IGM | 0.43% | 2,260 | $268K | $118.53 | -$24K | — | — | |
| 36 | PM | 0.41% | 1,518 | $251K | $165.34 | $7K | — | — | |
| 37 | DFSE | 0.40% | 6,487 | $249K | $38.43 | $38K | +1,382 | +27.1% | |
| 38 | IVV | 0.40% | 377 | $246K | $653.02 | $9K | +31 | +9.0% | |
| 39 | GOOGL | 0.36% | 767 | $221K | $287.56 | -$20K | — | — | |
| 40 | VTIP | 0.34% | 4,141 | $207K | $49.95 | -$120K | -2,473 | -37.4% | |
| 41 | DFAX | —% | — | — | — | -$3M | -90,432 | -100.0% | SOLD |
| 42 | DFAC | —% | — | — | — | -$5M | -114,723 | -100.0% | SOLD |