Asset Manager
← All Institutions
DCM Advisors, LLC
Market Value
$220M
-8.8%
Holdings
39
New Purchases
1
Added To
5
Closed
1
Reduced
29
Top 10 Concentration
44.7%
Turnover
5.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MPC | 3.69% | 2.27% | +1.42% | $8M |
| DELL | 4.38% | 3.09% | +1.29% | $10M |
| NVDA | 0.88% | 0.00% | +0.88% | $2M |
| PSX | 1.73% | 1.12% | +0.61% | $4M |
| CSX | 2.11% | 1.71% | +0.40% | $5M |
| COP | 1.12% | 0.73% | +0.39% | $2M |
| RTX | 3.11% | 2.75% | +0.36% | $7M |
| VZ | 1.04% | 0.77% | +0.27% | $2M |
| T | 1.19% | 0.95% | +0.24% | $3M |
| PM | 1.82% | 1.62% | +0.20% | $4M |
| MCD | 1.63% | 1.46% | +0.17% | $4M |
| BRK-B | 3.76% | 3.59% | +0.16% | $8M |
| PEP | 0.96% | 0.82% | +0.14% | $2M |
| TRIP | 2.29% | 2.15% | +0.14% | $5M |
| ABBV | 2.73% | 2.64% | +0.09% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GS | 4.08% | 5.36% | -1.27% | $9M |
| MSFT | 5.59% | 6.86% | -1.27% | $12M |
| MS | 4.11% | 5.00% | -0.89% | $9M |
| ORCL | 3.13% | 3.77% | -0.63% | $7M |
| CMCSA | 3.92% | 4.34% | -0.43% | $9M |
| AXP | 3.52% | 3.95% | -0.43% | $8M |
| RH | 1.69% | 2.10% | -0.41% | $4M |
| DIS | 4.11% | 4.45% | -0.34% | $9M |
| WFC | 4.22% | 4.53% | -0.31% | $9M |
| META | 4.40% | 4.70% | -0.30% | $10M |
| GBTG | 0.00% | 0.17% | -0.17% | $0 |
| AIG | 3.72% | 3.89% | -0.17% | $8M |
| BAC | 4.35% | 4.50% | -0.15% | $10M |
| GOOGL | 3.56% | 3.63% | -0.07% | $8M |
| CVS | 2.36% | 2.40% | -0.04% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $143M | 65.1% |
| Large Cap | 14 | $68M | 30.8% |
| Mid Cap | 3 | $4M | 1.8% |
| Small Cap | 1 | $5M | 2.3% |
Portfolio Analytics
Avg Market Cap
$793.6B
Median Market Cap
$201.9B
Avg P/E
26.4
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
39
# ETFs / Funds
0
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.59% | 33,314 | $12M | $369.09 | -$4M | -976 | -2.9% | |
| 2 | AAPL | 5.49% | 47,905 | $12M | $251.81 | -$1M | -1,403 | -2.9% | |
| 3 | META | 4.40% | 16,902 | $10M | $572.13 | -$2M | -256 | -1.5% | |
| 4 | DELL | 4.38% | 58,680 | $10M | $164.13 | $2M | -471 | -0.8% | |
| 5 | BAC | 4.35% | 196,037 | $10M | $48.75 | -$1M | -1,083 | -0.6% | |
| 6 | WFC | 4.22% | 116,640 | $9M | $79.61 | -$2M | -563 | -0.5% | |
| 7 | MS | 4.11% | 61,023 | $9M | $148.17 | -$3M | -6,886 | -10.1% | |
| 8 | DIS | 4.11% | 93,720 | $9M | $96.37 | -$2M | -434 | -0.5% | |
| 9 | GS | 4.08% | 12,912 | $9M | $695.43 | -$4M | -1,771 | -12.1% | |
| 10 | JPM | 4.01% | 29,945 | $9M | $294.16 | -$938K | -302 | -1.0% | |
| 11 | CMCSA | 3.92% | 299,903 | $9M | $28.71 | -$2M | -50,262 | -14.3% | |
| 12 | BRK-B | 3.76% | 17,319 | $8M | $477.01 | -$400K | +9 | +0.1% | |
| 13 | AIG | 3.72% | 108,689 | $8M | $75.25 | -$1M | -754 | -0.7% | |
| 14 | MPC | 3.69% | 33,227 | $8M | $244.18 | $3M | -396 | -1.2% | |
| 15 | GOOGL | 3.56% | 27,718 | $8M | $282.29 | -$919K | -723 | -2.5% | |
| 16 | AXP | 3.52% | 25,788 | $8M | $300.30 | -$2M | -115 | -0.4% | |
| 17 | ORCL | 3.13% | 46,811 | $7M | $147.11 | -$2M | +261 | +0.6% | |
| 18 | RTX | 3.11% | 35,493 | $7M | $192.90 | $211K | -689 | -1.9% | |
| 19 | ABBV | 2.73% | 27,604 | $6M | $217.49 | -$357K | -234 | -0.8% | |
| 20 | CVS | 2.36% | 72,169 | $5M | $71.82 | -$590K | -574 | -0.8% | |
| 21 | TRIP | 2.29% | 471,285 | $5M | $10.66 | -$154K | +115,673 | +32.5% | |
| 22 | CSX | 2.11% | 112,895 | $5M | $41.05 | $521K | -570 | -0.5% | |
| 23 | GOOG | 2.05% | 15,675 | $4M | $286.85 | -$442K | -63 | -0.4% | |
| 24 | PM | 1.82% | 24,256 | $4M | $165.34 | $101K | -118 | -0.5% | |
| 25 | PSX | 1.73% | 20,845 | $4M | $182.18 | $1M | -90 | -0.4% | |
| 26 | RH | 1.69% | 26,549 | $4M | $139.82 | -$1M | -1,658 | -5.9% | |
| 27 | MCD | 1.63% | 11,511 | $4M | $310.79 | $59K | — | — | |
| 28 | T | 1.19% | 90,413 | $3M | $28.99 | $330K | -1,809 | -2.0% | |
| 29 | COP | 1.12% | 18,686 | $2M | $132.00 | $705K | -130 | -0.7% | |
| 30 | BA | 1.09% | 12,057 | $2M | $199.03 | -$254K | -167 | -1.4% | |
| 31 | VZ | 1.04% | 45,427 | $2M | $50.20 | $430K | — | — | |
| 32 | PEP | 0.96% | 13,596 | $2M | $155.29 | $141K | -130 | -0.9% | |
| 33 | NVDA | 0.88% | 12,432 | $2M | $155.99 | — | +12,432 | — | NEW |
| 34 | USB | 0.79% | 33,216 | $2M | $52.01 | -$45K | — | — | |
| 35 | PG | 0.66% | 10,107 | $1M | $144.44 | $4K | -53 | -0.5% | |
| 36 | PFE | 0.39% | 30,714 | $862K | $28.08 | $77K | -822 | -2.6% | |
| 37 | ARCC | 0.19% | 24,983 | $414K | $16.57 | -$17K | +1,733 | +7.5% | |
| 38 | OBDC | 0.13% | 26,913 | $285K | $10.59 | -$330 | +2,815 | +11.7% | |
| 39 | GBTG | —% | — | — | — | -$410K | -53,656 | -100.0% | SOLD |