Asset Manager
← All Institutions
DCM Advisors, LLC
Market Value
$237M
+1.7%
Holdings
41
+2
New Purchases
2
Added To
3
Closed
3
Reduced
33
Top 10 Concentration
52.3%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.69% | 5.72% | +0.97% | $16M |
| GOOGL | 3.08% | 2.27% | +0.81% | $7M |
| ABBV | 2.72% | 2.22% | +0.50% | $6M |
| TRIP | 0.32% | 0.00% | +0.32% | $752K |
| GOOG | 1.66% | 1.35% | +0.32% | $4M |
| MS | 4.69% | 4.41% | +0.29% | $11M |
| DELL | 3.64% | 3.37% | +0.27% | $9M |
| MPC | 2.73% | 2.48% | +0.25% | $6M |
| RTX | 2.55% | 2.33% | +0.22% | $6M |
| SABR | 0.17% | 0.00% | +0.17% | $406K |
| BAC | 4.30% | 4.18% | +0.12% | $10M |
| ORCL | 5.59% | 5.48% | +0.12% | $13M |
| JPM | 4.02% | 3.92% | +0.10% | $10M |
| PSX | 1.20% | 1.12% | +0.08% | $3M |
| CVS | 2.31% | 2.24% | +0.08% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.00% | 0.67% | -0.67% | $0 |
| DIS | 4.55% | 5.20% | -0.65% | $11M |
| AIG | 3.62% | 4.19% | -0.57% | $9M |
| CMCSA | 2.30% | 2.85% | -0.56% | $5M |
| META | 5.33% | 5.65% | -0.32% | $13M |
| LUMN | 0.00% | 0.32% | -0.32% | $0 |
| MSFT | 7.50% | 7.77% | -0.27% | $18M |
| PM | 1.67% | 1.91% | -0.24% | $4M |
| AGNC | 0.00% | 0.20% | -0.20% | $0 |
| GS | 5.15% | 5.33% | -0.18% | $12M |
| T | 1.10% | 1.25% | -0.16% | $3M |
| RH | 2.27% | 2.40% | -0.13% | $5M |
| AXP | 4.34% | 4.43% | -0.09% | $10M |
| BRK-B | 3.65% | 3.73% | -0.08% | $9M |
| PG | 0.66% | 0.72% | -0.07% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $169M | 71.4% |
| Large Cap | 17 | $61M | 25.7% |
| Mid Cap | 3 | $6M | 2.4% |
| Small Cap | 2 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$782.1B
Median Market Cap
$177.5B
Avg P/E
26.1
Median P/E
16.9
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
41
# ETFs / Funds
0
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.50% | 34,417 | $18M | $516.50 | -$342K | -2,103 | -5.8% | |
| 2 | AAPL | 6.69% | 62,664 | $16M | $253.14 | $3M | -2,704 | -4.1% | |
| 3 | ORCL | 5.59% | 47,149 | $13M | $281.24 | $488K | -11,271 | -19.3% | |
| 4 | META | 5.33% | 17,203 | $13M | $734.38 | -$536K | -640 | -3.6% | |
| 5 | GS | 5.15% | 15,333 | $12M | $796.35 | -$215K | -2,223 | -12.7% | |
| 6 | MS | 4.69% | 70,041 | $11M | $158.96 | $856K | -2,924 | -4.0% | |
| 7 | DIS | 4.55% | 94,154 | $11M | $114.49 | -$1M | -3,674 | -3.8% | |
| 8 | AXP | 4.34% | 31,176 | $10M | $330.18 | -$45K | -1,423 | -4.4% | |
| 9 | BAC | 4.30% | 197,700 | $10M | $51.59 | $446K | -8,409 | -4.1% | |
| 10 | WFC | 4.15% | 117,548 | $10M | $83.82 | $28K | -5,074 | -4.1% | |
| 11 | JPM | 4.02% | 30,247 | $10M | $315.43 | $385K | -1,335 | -4.2% | |
| 12 | BRK-B | 3.65% | 17,310 | $9M | $500.45 | -$40K | -684 | -3.8% | |
| 13 | DELL | 3.64% | 60,906 | $9M | $141.77 | $767K | -3,265 | -5.1% | |
| 14 | AIG | 3.62% | 109,443 | $9M | $78.54 | -$1M | -4,807 | -4.2% | |
| 15 | GOOGL | 3.08% | 30,353 | $7M | $240.75 | $2M | +2 | +0.0% | |
| 16 | MPC | 2.73% | 33,623 | $6M | $192.74 | $700K | -1,174 | -3.4% | |
| 17 | ABBV | 2.72% | 27,838 | $6M | $231.54 | $1M | -77 | -0.3% | |
| 18 | RTX | 2.55% | 36,182 | $6M | $167.33 | $611K | -1,093 | -2.9% | |
| 19 | CVS | 2.31% | 72,743 | $5M | $75.39 | $267K | -2,894 | -3.8% | |
| 20 | CMCSA | 2.30% | 173,397 | $5M | $31.42 | -$1M | -13,068 | -7.0% | |
| 21 | RH | 2.27% | 26,549 | $5M | $203.16 | -$210K | -3,098 | -10.4% | |
| 22 | CSX | 1.70% | 113,465 | $4M | $35.51 | $165K | -4,968 | -4.2% | |
| 23 | PM | 1.67% | 24,374 | $4M | $162.20 | -$498K | -67 | -0.3% | |
| 24 | GOOG | 1.66% | 16,205 | $4M | $243.56 | $800K | -1,532 | -8.6% | |
| 25 | MCD | 1.48% | 11,511 | $3M | $303.89 | -$15K | -513 | -4.3% | |
| 26 | PSX | 1.20% | 20,935 | $3M | $136.02 | $240K | -919 | -4.2% | |
| 27 | BA | 1.11% | 12,224 | $3M | $215.83 | $10K | -319 | -2.5% | |
| 28 | T | 1.10% | 92,222 | $3M | $28.24 | -$322K | -8,881 | -8.8% | |
| 29 | VZ | 0.84% | 45,427 | $2M | $43.95 | -$39K | -1,617 | -3.4% | |
| 30 | PEP | 0.81% | 13,726 | $2M | $140.44 | $38K | -588 | -4.1% | |
| 31 | COP | 0.75% | 18,815 | $2M | $94.59 | $14K | -862 | -4.4% | |
| 32 | USB | 0.68% | 33,216 | $2M | $48.33 | $14K | -1,957 | -5.6% | |
| 33 | PG | 0.66% | 10,160 | $2M | $153.65 | -$127K | -436 | -4.1% | |
| 34 | PFE | 0.35% | 32,788 | $835K | $25.48 | $68K | +1,129 | +3.6% | |
| 35 | TRIP | 0.32% | 46,250 | $752K | $16.26 | — | +46,250 | — | NEW |
| 36 | ARCC | 0.18% | 22,938 | $429K | $18.71 | -$42K | -410 | -1.8% | |
| 37 | SABR | 0.17% | 221,994 | $406K | $1.83 | — | +221,994 | — | NEW |
| 38 | ORCC | 0.12% | 23,645 | $288K | $12.18 | -$34K | +106 | +0.5% | |
| 39 | LUMN | —% | — | — | — | -$741K | -169,200 | -100.0% | SOLD |
| 40 | NVDA | —% | — | — | — | -$2M | -11,068 | -100.0% | SOLD |
| 41 | AGNC | —% | — | — | — | -$477K | -51,929 | -100.0% | SOLD |