Asset Manager
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STOLZ & ASSOCIATES, PS
3102 RUSTON WAY, TACOMA, WA 98402 • 253-272-3441
Market Value
$159M
+11.8%
Holdings
32
-1
New Purchases
3
Added To
16
Closed
1
Reduced
3
Top 10 Concentration
92.6%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFGP | 13.02% | 10.65% | +2.37% | $21M |
| DFAE | 7.59% | 7.16% | +0.43% | $12M |
| BRK-B | 0.28% | 0.00% | +0.28% | $449K |
| AAPL | 0.52% | 0.37% | +0.15% | $828K |
| TSM | 0.15% | 0.00% | +0.15% | $233K |
| AVUV | 13.10% | 12.97% | +0.14% | $21M |
| DFAS | 0.14% | 0.00% | +0.14% | $218K |
| AMZN | 0.29% | 0.20% | +0.09% | $467K |
| COST | 0.41% | 0.40% | +0.01% | $660K |
| GOOGL | 0.15% | 0.15% | +0.00% | $236K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 0.00% | 1.04% | -1.04% | $0 |
| AVDV | 5.42% | 5.91% | -0.49% | $9M |
| SHV | 7.74% | 8.23% | -0.49% | $12M |
| VCIT | 7.27% | 7.63% | -0.35% | $12M |
| DIHP | 9.85% | 10.18% | -0.33% | $16M |
| GOVT | 7.16% | 7.47% | -0.31% | $11M |
| NVDA | 1.45% | 1.61% | -0.16% | $2M |
| CPSD | 0.67% | 0.78% | -0.11% | $1M |
| DFAC | 1.49% | 1.57% | -0.07% | $2M |
| DUHP | 20.00% | 20.07% | -0.07% | $32M |
| SCMB | 0.63% | 0.69% | -0.07% | $996K |
| CPRA | 0.64% | 0.71% | -0.07% | $1M |
| MSFT | 0.43% | 0.48% | -0.05% | $687K |
| DISV | 0.14% | 0.16% | -0.02% | $217K |
| CPSF | 0.19% | 0.21% | -0.02% | $308K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.6% |
| Technology | 2.6% |
| Consumer Defensive | 0.4% |
| Consumer Cyclical | 0.2% |
| Communication Services | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $6M | 3.8% |
| Large Cap | 12 | $112M | 70.4% |
| Mid Cap | 4 | $38M | 23.6% |
| Small Cap | 2 | $464K | 0.3% |
| Micro Cap | 5 | $3M | 1.9% |
Portfolio Analytics
Avg Market Cap
$856.7B
Median Market Cap
$20.3B
Avg P/E
26.5
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
9
# ETFs / Funds
23
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DUHP | 20.00% | 763,427 | $32M | $41.73 | $3M | +27,525 | +3.7% | |
| 2 | AVUV | 13.10% | 167,343 | $21M | $124.76 | $2M | +7,685 | +4.8% | |
| 3 | DFGP | 13.02% | 380,781 | $21M | $54.46 | $6M | +101,955 | +36.6% | |
| 4 | DIHP | 9.85% | 459,924 | $16M | $34.13 | $1M | +32,623 | +7.6% | |
| 5 | SHV | 7.74% | 111,743 | $12M | $110.35 | $606K | +5,374 | +5.0% | |
| 6 | DFAE | 7.59% | 300,733 | $12M | $40.21 | $2M | +26,015 | +9.5% | |
| 7 | VCIT | 7.27% | 140,188 | $12M | $82.65 | $722K | +9,490 | +7.3% | |
| 8 | GOVT | 7.16% | 500,701 | $11M | $22.78 | $764K | +35,770 | +7.7% | |
| 9 | AVDV | 5.42% | 83,717 | $9M | $103.05 | $209K | +4,620 | +5.8% | |
| 10 | DFAC | 1.49% | 53,661 | $2M | $44.36 | $148K | -85 | -0.2% | |
| 11 | NVDA | 1.45% | 11,534 | $2M | $200.10 | $20K | — | — | |
| 12 | CPSD | 0.67% | 40,039 | $1M | $26.69 | -$39K | -2,052 | -4.9% | |
| 13 | CPRA | 0.64% | 37,060 | $1M | $27.66 | $15K | — | — | |
| 14 | SCMB | 0.63% | 38,590 | $996K | $25.82 | $7K | +90 | +0.2% | |
| 15 | AAPL | 0.52% | 2,863 | $828K | $289.36 | $308K | +886 | +44.8% | |
| 16 | MSFT | 0.43% | 1,841 | $687K | $373.02 | $25 | +207 | +12.7% | |
| 17 | COST | 0.41% | 706 | $660K | $935.47 | $86K | +124 | +21.3% | |
| 18 | DFAT | 0.30% | 6,893 | $482K | $69.90 | $33K | — | — | |
| 19 | AMZN | 0.29% | 1,958 | $467K | $238.34 | $176K | +794 | +68.2% | |
| 20 | BRK-B | 0.28% | 898 | $449K | $500.39 | — | +898 | — | NEW |
| 21 | FAUG | 0.21% | 5,888 | $333K | $56.50 | $13K | — | — | |
| 22 | CPSF | 0.19% | 11,761 | $308K | $26.20 | $4K | — | — | |
| 23 | CPSR | 0.19% | 11,455 | $296K | $25.84 | $3K | — | — | |
| 24 | IWM | 0.17% | 910 | $273K | $300.45 | $8K | -75 | -7.6% | |
| 25 | CPRO | 0.17% | 9,530 | $269K | $28.18 | $5K | — | — | |
| 26 | AVGO | 0.15% | 635 | $240K | $377.75 | $2K | +38 | +6.4% | |
| 27 | GOOGL | 0.15% | 661 | $236K | $357.37 | $27K | +39 | +6.3% | |
| 28 | TSM | 0.15% | 488 | $233K | $477.57 | — | +488 | — | NEW |
| 29 | DFAS | 0.14% | 2,647 | $218K | $82.34 | — | +2,647 | — | NEW |
| 30 | DISV | 0.14% | 5,410 | $217K | $40.13 | -$8K | — | — | |
| 31 | HYT | 0.08% | 15,397 | $132K | $8.56 | -$770 | — | — | |
| 32 | AGG | —% | — | — | — | -$1M | -14,889 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| AGG | — | —% |