Asset Manager
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Richard Young Associates, Ltd.
205 HUDSON TRACE, AUGUSTA, GA 30907 • 706-739-0725
Market Value
$132M
Holdings
27
New Purchases
2
Added To
10
Closed
2
Reduced
8
Top 10 Concentration
96.0%
Turnover
14.8%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.5% |
| Technology | 4.3% |
| Consumer Cyclical | 1.4% |
| Consumer Defensive | 1.1% |
| Communication Services | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $11M | 8.1% |
| Large Cap | 12 | $120M | 91.1% |
| Mid Cap | 1 | $398K | 0.3% |
| Small Cap | 1 | $588K | 0.4% |
| Micro Cap | 1 | $99K | 0.1% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$166.5B
Avg P/E
41.8
Median P/E
20.5
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
19
# ETFs / Funds
8
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAT | 26.51% | 558,976 | $35M | $62.45 | $2M | +5,266 | +0.9% | |
| 2 | DFUV | 26.13% | 710,025 | $34M | $48.46 | $2M | +5,566 | +0.8% | |
| 3 | DFAS | 24.87% | 460,429 | $33M | $71.13 | $996K | +4,640 | +1.0% | |
| 4 | DFUS | 6.57% | 122,016 | $9M | $70.91 | -$429K | -417 | -0.3% | |
| 5 | DFIV | 5.84% | 145,843 | $8M | $52.78 | $332K | -1,757 | -1.2% | |
| 6 | NVDA | 2.31% | 17,419 | $3M | $174.40 | -$656K | -2,386 | -12.1% | |
| 7 | AAPL | 1.47% | 7,641 | $2M | $253.78 | -$101K | +137 | +1.8% | |
| 8 | KO | 0.86% | 14,915 | $1M | $76.05 | $68K | -340 | -2.2% | |
| 9 | TSLA | 0.84% | 2,993 | $1M | $371.75 | -$233K | — | — | |
| 10 | AMZN | 0.56% | 3,530 | $735K | $208.28 | -$37K | +183 | +5.5% | |
| 11 | MSFT | 0.51% | 1,822 | $674K | $370.09 | $70K | +572 | +45.8% | |
| 12 | CARE | 0.45% | 25,214 | $588K | $23.32 | $63K | -1,467 | -5.5% | |
| 13 | META | 0.38% | 884 | $506K | $572.38 | -$45K | +50 | +6.0% | |
| 14 | T | 0.31% | 14,248 | $413K | $28.99 | $50K | -379 | -2.6% | |
| 15 | XONA.DE | 0.31% | 2,415 | $410K | $169.65 | $120K | +11 | +0.5% | |
| 16 | SSB | 0.30% | 4,304 | $398K | $92.52 | -$35K | -300 | -6.5% | |
| 17 | BRK-B | 0.25% | 690 | $331K | $479.20 | — | +690 | — | NEW |
| 18 | DUHP | 0.25% | 8,961 | $329K | $36.76 | -$10K | +23 | +0.3% | |
| 19 | GOOGL | 0.25% | 1,125 | $324K | $287.61 | -$29K | — | — | |
| 20 | SO | 0.24% | 3,301 | $319K | $96.52 | $32K | +9 | +0.3% | |
| 21 | WMT | 0.21% | 2,236 | $278K | $124.31 | $29K | — | — | |
| 22 | IAU | 0.17% | 2,538 | $224K | $88.16 | $18K | — | — | |
| 23 | SCHB | 0.17% | 8,770 | $220K | $25.10 | -$59K | -1,890 | -17.7% | |
| 24 | CVX | 0.16% | 1,036 | $214K | $206.94 | — | +1,036 | — | NEW |
| 25 | GNLX | 0.08% | 40,959 | $99K | $2.42 | -$79K | — | — | |
| 26 | SHOP | —% | — | — | — | -$258K | -1,600 | -100.0% | SOLD |
| 27 | EXPE | —% | — | — | — | -$227K | -800 | -100.0% | SOLD |