Asset Manager
← All Institutions
DCM Advisors, LLC
Market Value
$233M
+24.4%
Holdings
39
New Purchases
3
Added To
31
Closed
0
Reduced
5
Top 10 Concentration
52.4%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 5.48% | 3.92% | +1.56% | $13M |
| MSFT | 7.77% | 6.78% | +0.99% | $18M |
| DELL | 3.37% | 2.63% | +0.74% | $8M |
| PG | 0.72% | 0.00% | +0.72% | $2M |
| GS | 5.33% | 4.64% | +0.69% | $12M |
| DIS | 5.20% | 4.60% | +0.60% | $12M |
| META | 5.65% | 5.06% | +0.59% | $13M |
| MS | 4.41% | 4.07% | +0.34% | $10M |
| LUMN | 0.32% | 0.00% | +0.32% | $741K |
| AGNCZ | 0.20% | 0.00% | +0.20% | $477K |
| JPM | 3.92% | 3.73% | +0.20% | $9M |
| GOOG | 1.35% | 1.17% | +0.18% | $3M |
| AXP | 4.43% | 4.33% | +0.11% | $10M |
| BA | 1.13% | 1.05% | +0.08% | $3M |
| BAC | 4.18% | 4.12% | +0.06% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.72% | 7.07% | -1.35% | $13M |
| BRK-B | 3.73% | 4.81% | -1.08% | $9M |
| AIG | 4.19% | 4.92% | -0.73% | $10M |
| ABBV | 2.22% | 2.89% | -0.67% | $5M |
| NVDA | 0.67% | 1.21% | -0.54% | $2M |
| RH | 2.40% | 2.86% | -0.46% | $6M |
| GOOGL | 2.27% | 2.62% | -0.35% | $5M |
| MCD | 1.51% | 1.83% | -0.33% | $4M |
| CVS | 2.24% | 2.54% | -0.30% | $5M |
| VZ | 0.87% | 1.15% | -0.27% | $2M |
| COP | 0.76% | 1.01% | -0.25% | $2M |
| PEP | 0.81% | 1.05% | -0.24% | $2M |
| CMCSA | 2.85% | 3.08% | -0.23% | $7M |
| PSX | 1.12% | 1.29% | -0.18% | $3M |
| RTX | 2.33% | 2.48% | -0.14% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $162M | 69.5% |
| Large Cap | 15 | $65M | 27.7% |
| Mid Cap | 3 | $7M | 2.9% |
Portfolio Analytics
Avg Market Cap
$794.4B
Median Market Cap
$201.9B
Avg P/E
24.2
Median P/E
19.9
Avg Dividend Yield
0.03%
Avg Beta
0.91
# 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 | 7.77% | 36,520 | $18M | $496.11 | $5M | +2,187 | +6.4% | |
| 2 | AAPL | 5.72% | 65,368 | $13M | $204.02 | $82K | +4,772 | +7.9% | |
| 3 | META | 5.65% | 17,843 | $13M | $738.09 | $4M | +1,321 | +8.0% | |
| 4 | ORCL | 5.48% | 58,420 | $13M | $218.63 | $5M | +5,365 | +10.1% | |
| 5 | GS | 5.33% | 17,556 | $12M | $707.75 | $4M | +1,524 | +9.5% | |
| 6 | DIS | 5.20% | 97,828 | $12M | $123.99 | $4M | +10,005 | +11.4% | |
| 7 | AXP | 4.43% | 32,599 | $10M | $317.16 | $2M | +2,202 | +7.2% | |
| 8 | MS | 4.41% | 72,965 | $10M | $140.86 | $3M | +7,108 | +10.8% | |
| 9 | WFC | 4.21% | 122,622 | $10M | $80.12 | $2M | +11,338 | +10.2% | |
| 10 | AIG | 4.19% | 114,250 | $10M | $85.59 | $558K | +7,628 | +7.2% | |
| 11 | BAC | 4.18% | 206,109 | $10M | $47.32 | $2M | +19,425 | +10.4% | |
| 12 | JPM | 3.92% | 31,582 | $9M | $289.91 | $2M | +2,919 | +10.2% | |
| 13 | BRK-B | 3.73% | 17,994 | $9M | $483.64 | -$323K | +944 | +5.5% | |
| 14 | DELL | 3.37% | 64,171 | $8M | $122.60 | $3M | +10,121 | +18.7% | |
| 15 | CMCSA | 2.85% | 186,465 | $7M | $35.69 | $879K | +29,052 | +18.5% | |
| 16 | MPC | 2.48% | 34,797 | $6M | $166.11 | $1M | +2,572 | +8.0% | |
| 17 | RH | 2.40% | 29,647 | $6M | $189.01 | $235K | +6,629 | +28.8% | |
| 18 | RTX | 2.33% | 37,275 | $5M | $146.02 | $799K | +2,087 | +5.9% | |
| 19 | GOOGL | 2.27% | 30,351 | $5M | $174.54 | $386K | -2,010 | -6.2% | |
| 20 | CVS | 2.24% | 75,637 | $5M | $68.98 | $457K | +5,027 | +7.1% | |
| 21 | ABBV | 2.22% | 27,915 | $5M | $185.62 | -$230K | +2,059 | +8.0% | |
| 22 | PM | 1.91% | 24,441 | $4M | $182.13 | $877K | +1,896 | +8.4% | |
| 23 | CSX | 1.66% | 118,433 | $4M | $32.63 | $726K | +11,226 | +10.5% | |
| 24 | MCD | 1.51% | 12,024 | $4M | $292.17 | $73K | +950 | +8.6% | |
| 25 | GOOG | 1.35% | 17,737 | $3M | $177.39 | $956K | +3,539 | +24.9% | |
| 26 | T | 1.25% | 101,103 | $3M | $28.94 | $529K | +15,287 | +17.8% | |
| 27 | BA | 1.13% | 12,543 | $3M | $209.53 | $658K | +954 | +8.2% | |
| 28 | PSX | 1.12% | 21,854 | $3M | $119.30 | $183K | +2,109 | +10.7% | |
| 29 | VZ | 0.87% | 47,044 | $2M | $43.27 | -$114K | -544 | -1.1% | |
| 30 | PEP | 0.81% | 14,314 | $2M | $132.04 | -$78K | +1,121 | +8.5% | |
| 31 | COP | 0.76% | 19,677 | $2M | $89.74 | -$119K | +1,632 | +9.0% | |
| 32 | PG | 0.72% | 10,596 | $2M | $159.32 | — | +10,596 | — | NEW |
| 33 | USB | 0.68% | 35,173 | $2M | $45.25 | $267K | -9,098 | -20.6% | |
| 34 | NVDA | 0.67% | 11,068 | $2M | $140.77 | -$711K | -10,820 | -49.4% | |
| 35 | PFE | 0.33% | 31,659 | $767K | $24.24 | $99K | +5,203 | +19.7% | |
| 36 | LUMN | 0.32% | 169,200 | $741K | $4.38 | — | +169,200 | — | NEW |
| 37 | AGNCZ | 0.20% | 51,929 | $477K | $9.19 | — | +51,929 | — | NEW |
| 38 | ARCC | 0.20% | 23,348 | $471K | $20.19 | -$18K | +905 | +4.0% | |
| 39 | OBDC | 0.14% | 23,539 | $322K | $13.69 | -$45K | -1,750 | -6.9% |