Asset Manager
← All Institutions
Sensenig Capital Advisors, Inc
133 LEVEL ROAD, COLLEGEVILLE, PA 19426 • 6105849700
Market Value
$109M
+12.0%
Holdings
36
New Purchases
3
Added To
10
Closed
0
Reduced
17
Top 10 Concentration
85.6%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDE | 6.25% | 1.30% | +4.96% | $7M |
| AVEM | 4.89% | 0.74% | +4.15% | $5M |
| AVUS | 28.53% | 27.22% | +1.30% | $31M |
| SGOV | 6.40% | 6.09% | +0.31% | $7M |
| LLY | 0.19% | 0.00% | +0.19% | $212K |
| AXP | 0.19% | 0.00% | +0.19% | $205K |
| BRK-B | 0.18% | 0.00% | +0.18% | $200K |
| DFAC | 15.01% | 14.92% | +0.10% | $16M |
| VTI | 0.50% | 0.48% | +0.03% | $550K |
| TD | 0.24% | 0.22% | +0.02% | $261K |
| DFAS | 0.60% | 0.58% | +0.02% | $656K |
| AVUV | 6.55% | 6.53% | +0.01% | $7M |
| WSFS | 0.23% | 0.22% | +0.01% | $253K |
| DFGR | 2.33% | 2.33% | +0.00% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIC | 5.59% | 11.22% | -5.63% | $6M |
| DFEM | 1.27% | 5.28% | -4.01% | $1M |
| VBIL | 0.24% | 0.75% | -0.51% | $265K |
| EAGG | 2.56% | 2.86% | -0.30% | $3M |
| BNDX | 7.30% | 7.55% | -0.25% | $8M |
| AVDV | 2.49% | 2.70% | -0.21% | $3M |
| XONA.DE | 0.21% | 0.29% | -0.08% | $230K |
| IAGG | 0.36% | 0.43% | -0.07% | $394K |
| JNJ | 0.34% | 0.41% | -0.07% | $377K |
| DFSV | 0.65% | 0.70% | -0.05% | $714K |
| DFAI | 0.81% | 0.86% | -0.05% | $885K |
| MCO | 0.21% | 0.25% | -0.04% | $229K |
| DFSI | 0.70% | 0.74% | -0.04% | $759K |
| DFAX | 0.34% | 0.38% | -0.04% | $370K |
| NUBD | 0.20% | 0.23% | -0.03% | $218K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.0% |
| Healthcare | 0.7% |
| Energy | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $2M | 1.9% |
| Large Cap | 18 | $95M | 86.6% |
| Mid Cap | 7 | $11M | 9.8% |
| Small Cap | 4 | $2M | 1.6% |
Portfolio Analytics
Avg Market Cap
$195.9B
Median Market Cap
$16.8B
Avg P/E
28.1
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
9
# ETFs / Funds
27
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | 28.53% | 243,335 | $31M | $128.08 | $5M | +4,497 | +1.9% | |
| 2 | DFAC | 15.01% | 369,776 | $16M | $44.36 | $2M | -4,673 | -1.2% | |
| 3 | BNDX | 7.30% | 164,780 | $8M | $48.43 | $613K | +11,454 | +7.5% | |
| 4 | AVUV | 6.55% | 57,324 | $7M | $124.76 | $781K | -347 | -0.6% | |
| 5 | SGOV | 6.40% | 69,495 | $7M | $100.67 | $1M | +10,486 | +17.8% | |
| 6 | AVDE | 6.25% | 76,568 | $7M | $89.20 | $6M | +61,676 | +414.2% | |
| 7 | DFIC | 5.59% | 163,917 | $6M | $37.26 | -$5M | -144,122 | -46.8% | |
| 8 | AVEM | 4.89% | 55,342 | $5M | $96.49 | $5M | +46,435 | +521.3% | |
| 9 | EAGG | 2.56% | 58,912 | $3M | $47.41 | $4K | +260 | +0.4% | |
| 10 | DFSU | 2.51% | 58,854 | $3M | $46.63 | $287K | -941 | -1.6% | |
| 11 | AVDV | 2.49% | 26,439 | $3M | $103.05 | $88K | +39 | +0.1% | |
| 12 | DFGR | 2.33% | 87,769 | $3M | $28.97 | $273K | +2,379 | +2.8% | |
| 13 | DFEM | 1.27% | 34,231 | $1M | $40.64 | -$4M | -114,816 | -77.0% | |
| 14 | DFAI | 0.81% | 21,454 | $885K | $41.25 | $49K | — | — | |
| 15 | DFSI | 0.70% | 16,840 | $759K | $45.10 | $42K | -78 | -0.5% | |
| 16 | DFSV | 0.65% | 18,409 | $714K | $38.79 | $27K | -1,207 | -6.2% | |
| 17 | DFAS | 0.60% | 7,966 | $656K | $82.34 | $89K | — | — | |
| 18 | DFSE | 0.53% | 11,942 | $584K | $48.88 | $38K | -938 | -7.3% | |
| 19 | VTI | 0.50% | 1,487 | $550K | $370.02 | $85K | +38 | +2.6% | |
| 20 | FNDX | 0.40% | 14,187 | $441K | $31.10 | $46K | — | — | |
| 21 | AVLV | 0.40% | 4,814 | $439K | $91.21 | $27K | -299 | -5.8% | |
| 22 | IAGG | 0.36% | 7,793 | $394K | $50.60 | -$27K | -635 | -7.5% | |
| 23 | JNJ | 0.34% | 1,484 | $377K | $253.97 | -$25K | -161 | -9.8% | |
| 24 | DFAX | 0.34% | 10,050 | $370K | $36.84 | $1K | -813 | -7.5% | |
| 25 | ABBV | 0.31% | 1,356 | $341K | $251.64 | $25K | -100 | -6.9% | |
| 26 | FBND | 0.26% | 6,266 | $285K | $45.49 | $19K | +428 | +7.3% | |
| 27 | VBIL | 0.24% | 3,499 | $265K | $75.69 | -$468K | -6,192 | -63.9% | |
| 28 | TD | 0.24% | 2,153 | $261K | $121.43 | $48K | -130 | -5.7% | |
| 29 | WSFS | 0.23% | 3,300 | $253K | $76.73 | $37K | — | — | |
| 30 | XONA.DE | 0.21% | 1,682 | $230K | $136.72 | -$55K | — | — | |
| 31 | MCO | 0.21% | 505 | $229K | $452.92 | -$19K | -62 | -10.9% | |
| 32 | NUBD | 0.20% | 9,861 | $218K | $22.14 | -$4K | -148 | -1.5% | |
| 33 | LLY | 0.19% | 177 | $212K | $1,199.44 | — | +177 | — | NEW |
| 34 | SUSB | 0.19% | 8,433 | $211K | $24.99 | -$633 | — | — | |
| 35 | AXP | 0.19% | 607 | $205K | $338.25 | — | +607 | — | NEW |
| 36 | BRK-B | 0.18% | 400 | $200K | $500.39 | — | +400 | — | NEW |