Asset Manager
← All Institutions
DCM Advisors, LLC
Market Value
$253M
+15.2%
Holdings
39
New Purchases
1
Added To
31
Closed
1
Reduced
6
Top 10 Concentration
44.3%
Turnover
5.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NKE | 1.98% | 0.00% | +1.98% | $5M |
| PFE | 1.94% | 0.39% | +1.54% | $5M |
| TRIP | 3.47% | 2.29% | +1.18% | $9M |
| CVS | 3.04% | 2.36% | +0.68% | $8M |
| MS | 4.70% | 4.11% | +0.59% | $12M |
| GS | 4.39% | 4.08% | +0.31% | $11M |
| BAC | 4.57% | 4.35% | +0.23% | $12M |
| RH | 1.87% | 1.69% | +0.18% | $5M |
| AAPL | 5.62% | 5.49% | +0.13% | $14M |
| CSX | 2.21% | 2.11% | +0.10% | $6M |
| ABBV | 2.82% | 2.73% | +0.09% | $7M |
| GOOG | 2.13% | 2.05% | +0.08% | $5M |
| BRK-B | 3.82% | 3.76% | +0.06% | $10M |
| AXP | 3.56% | 3.52% | +0.04% | $9M |
| JPM | 4.02% | 4.01% | +0.01% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMCSA | 3.07% | 3.92% | -0.84% | $8M |
| USB | 0.00% | 0.79% | -0.79% | $0 |
| META | 3.89% | 4.40% | -0.51% | $10M |
| GOOGL | 3.07% | 3.56% | -0.49% | $8M |
| MSFT | 5.14% | 5.59% | -0.45% | $13M |
| T | 0.80% | 1.19% | -0.40% | $2M |
| RTX | 2.73% | 3.11% | -0.39% | $7M |
| MCD | 1.27% | 1.63% | -0.35% | $3M |
| COP | 0.80% | 1.12% | -0.33% | $2M |
| ORCL | 2.84% | 3.13% | -0.29% | $7M |
| VZ | 0.76% | 1.04% | -0.28% | $2M |
| PSX | 1.45% | 1.73% | -0.28% | $4M |
| WFC | 3.96% | 4.22% | -0.27% | $10M |
| AIG | 3.46% | 3.72% | -0.26% | $9M |
| DIS | 3.85% | 4.11% | -0.26% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $163M | 64.5% |
| Large Cap | 17 | $76M | 30.1% |
| Mid Cap | 2 | $5M | 2.0% |
| Small Cap | 1 | $9M | 3.5% |
Portfolio Analytics
Avg Market Cap
$823.1B
Median Market Cap
$191.7B
Avg P/E
27.1
Median P/E
16.9
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
39
# ETFs / Funds
0
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.62% | 49,554 | $14M | $287.18 | $2M | +1,649 | +3.4% | |
| 2 | MSFT | 5.14% | 35,002 | $13M | $371.95 | $723K | +1,688 | +5.1% | |
| 3 | MS | 4.70% | 58,482 | $12M | $203.70 | $3M | -2,541 | -4.2% | |
| 4 | BAC | 4.57% | 203,369 | $12M | $56.98 | $2M | +7,332 | +3.7% | |
| 5 | GS | 4.39% | 11,443 | $11M | $972.57 | $2M | -1,469 | -11.4% | |
| 6 | DELL | 4.12% | 24,212 | $10M | $431.46 | $815K | -34,468 | -58.7% | |
| 7 | JPM | 4.02% | 31,070 | $10M | $327.33 | $1M | +1,125 | +3.8% | |
| 8 | WFC | 3.96% | 121,232 | $10M | $82.64 | $733K | +4,592 | +3.9% | |
| 9 | META | 3.89% | 17,485 | $10M | $563.29 | $179K | +583 | +3.5% | |
| 10 | DIS | 3.85% | 101,355 | $10M | $96.23 | $722K | +7,635 | +8.2% | |
| 11 | BRK-B | 3.82% | 19,452 | $10M | $497.05 | $1M | +2,133 | +12.3% | |
| 12 | AXP | 3.56% | 26,858 | $9M | $335.91 | $1M | +1,070 | +4.2% | |
| 13 | TRIP | 3.47% | 640,440 | $9M | $13.71 | $4M | +169,155 | +35.9% | |
| 14 | AIG | 3.46% | 117,621 | $9M | $74.53 | $587K | +8,932 | +8.2% | |
| 15 | MPC | 3.45% | 34,182 | $9M | $255.67 | $626K | +955 | +2.9% | |
| 16 | CMCSA | 3.07% | 317,067 | $8M | $24.55 | -$826K | +17,164 | +5.7% | |
| 17 | GOOGL | 3.07% | 22,289 | $8M | $349.03 | -$45K | -5,429 | -19.6% | |
| 18 | CVS | 3.04% | 74,423 | $8M | $103.45 | $3M | +2,254 | +3.1% | |
| 19 | ORCL | 2.84% | 49,237 | $7M | $146.23 | $314K | +2,426 | +5.2% | |
| 20 | ABBV | 2.82% | 28,403 | $7M | $251.64 | $1M | +799 | +2.9% | |
| 21 | RTX | 2.73% | 36,417 | $7M | $189.73 | $63K | +924 | +2.6% | |
| 22 | CSX | 2.21% | 117,764 | $6M | $47.53 | $963K | +4,869 | +4.3% | |
| 23 | GOOG | 2.13% | 15,268 | $5M | $353.32 | $898K | -407 | -2.6% | |
| 24 | NKE | 1.98% | 122,153 | $5M | $41.05 | — | +122,153 | — | NEW |
| 25 | PFE | 1.94% | 203,628 | $5M | $24.08 | $4M | +172,914 | +563.0% | |
| 26 | RH | 1.87% | 28,782 | $5M | $164.73 | $1M | +2,233 | +8.4% | |
| 27 | PM | 1.79% | 24,994 | $5M | $180.91 | $511K | +738 | +3.0% | |
| 28 | PSX | 1.45% | 21,757 | $4M | $169.05 | -$120K | +912 | +4.4% | |
| 29 | MCD | 1.27% | 11,934 | $3M | $270.31 | -$352K | +423 | +3.7% | |
| 30 | BA | 1.06% | 12,461 | $3M | $216.47 | $298K | +404 | +3.4% | |
| 31 | COP | 0.80% | 19,410 | $2M | $103.96 | -$449K | +724 | +3.9% | |
| 32 | T | 0.80% | 97,301 | $2M | $20.70 | -$607K | +6,888 | +7.6% | |
| 33 | VZ | 0.76% | 45,577 | $2M | $42.34 | -$351K | +150 | +0.3% | |
| 34 | PEP | 0.75% | 14,097 | $2M | $135.40 | -$203K | +501 | +3.7% | |
| 35 | NVDA | 0.71% | 10,336 | $2M | $173.44 | -$147K | -2,096 | -16.9% | |
| 36 | PG | 0.61% | 10,473 | $2M | $146.64 | $76K | +366 | +3.6% | |
| 37 | ARCC | 0.17% | 25,341 | $432K | $17.03 | $18K | +358 | +1.4% | |
| 38 | ORCC | 0.11% | 27,435 | $285K | $10.41 | $377 | +522 | +1.9% | |
| 39 | USB | —% | — | — | — | -$2M | -33,216 | -100.0% | SOLD |