Asset Manager
← All Institutions
DCM Advisors, LLC
Market Value
$241M
+1.6%
Holdings
39
-2
New Purchases
1
Added To
6
Closed
1
Reduced
13
Top 10 Concentration
49.3%
Turnover
5.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMCSA | 4.34% | 2.30% | +2.05% | $10M |
| TRIP | 2.15% | 0.32% | +1.83% | $5M |
| GOOGL | 3.63% | 3.08% | +0.55% | $9M |
| GOOG | 2.05% | 1.66% | +0.39% | $5M |
| WFC | 4.53% | 4.15% | +0.38% | $11M |
| MS | 5.00% | 4.69% | +0.31% | $12M |
| AIG | 3.89% | 3.62% | +0.26% | $9M |
| GS | 5.36% | 5.15% | +0.21% | $13M |
| RTX | 2.75% | 2.55% | +0.20% | $7M |
| BAC | 4.50% | 4.30% | +0.20% | $11M |
| GBTG | 0.17% | 0.00% | +0.17% | $410K |
| CVS | 2.40% | 2.31% | +0.08% | $6M |
| USB | 0.74% | 0.68% | +0.06% | $2M |
| JPM | 4.05% | 4.02% | +0.02% | $10M |
| CSX | 1.71% | 1.70% | +0.01% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 3.77% | 5.59% | -1.83% | $9M |
| AAPL | 5.52% | 6.69% | -1.17% | $13M |
| MSFT | 6.86% | 7.50% | -0.63% | $17M |
| META | 4.70% | 5.33% | -0.63% | $11M |
| DELL | 3.09% | 3.64% | -0.55% | $7M |
| MPC | 2.27% | 2.73% | -0.46% | $5M |
| AXP | 3.95% | 4.34% | -0.39% | $10M |
| RH | 2.10% | 2.27% | -0.18% | $5M |
| SABR | 0.00% | 0.17% | -0.17% | $0 |
| T | 0.95% | 1.10% | -0.15% | $2M |
| DIS | 4.45% | 4.55% | -0.10% | $11M |
| PSX | 1.12% | 1.20% | -0.08% | $3M |
| ABBV | 2.64% | 2.72% | -0.08% | $6M |
| VZ | 0.77% | 0.84% | -0.07% | $2M |
| BRK-B | 3.59% | 3.65% | -0.06% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $164M | 68.2% |
| Large Cap | 16 | $66M | 27.2% |
| Mid Cap | 3 | $6M | 2.4% |
| Small Cap | 2 | $5M | 2.1% |
Portfolio Analytics
Avg Market Cap
$676.7B
Median Market Cap
$177.5B
Avg P/E
27.4
Median P/E
16.9
Avg Dividend Yield
0.02%
Avg Beta
0.86
# 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 | 6.86% | 34,290 | $17M | $482.26 | -$1M | -127 | -0.4% | |
| 2 | AAPL | 5.52% | 49,308 | $13M | $269.81 | -$3M | -13,356 | -21.3% | |
| 3 | GS | 5.36% | 14,683 | $13M | $879.00 | $696K | -650 | -4.2% | |
| 4 | MS | 5.00% | 67,909 | $12M | $177.53 | $922K | -2,132 | -3.0% | |
| 5 | META | 4.70% | 17,158 | $11M | $660.09 | -$1M | -45 | -0.3% | |
| 6 | WFC | 4.53% | 117,203 | $11M | $93.20 | $1M | -345 | -0.3% | |
| 7 | BAC | 4.50% | 197,120 | $11M | $55.00 | $642K | -580 | -0.3% | |
| 8 | DIS | 4.45% | 94,154 | $11M | $113.76 | -$69K | — | — | |
| 9 | CMCSA | 4.34% | 350,165 | $10M | $29.89 | $5M | +176,768 | +101.9% | |
| 10 | JPM | 4.05% | 30,247 | $10M | $322.22 | $205K | — | — | |
| 11 | AXP | 3.95% | 25,903 | $10M | $367.29 | -$780K | -5,273 | -16.9% | |
| 12 | AIG | 3.89% | 109,443 | $9M | $85.55 | $767K | — | — | |
| 13 | ORCL | 3.77% | 46,550 | $9M | $194.91 | -$4M | -599 | -1.3% | |
| 14 | GOOGL | 3.63% | 28,441 | $9M | $307.41 | $1M | -1,912 | -6.3% | |
| 15 | BRK-B | 3.59% | 17,310 | $9M | $500.36 | -$2K | — | — | |
| 16 | DELL | 3.09% | 59,151 | $7M | $125.88 | -$1M | -1,755 | -2.9% | |
| 17 | RTX | 2.75% | 36,182 | $7M | $183.40 | $581K | — | — | |
| 18 | ABBV | 2.64% | 27,838 | $6M | $228.49 | -$85K | — | — | |
| 19 | CVS | 2.40% | 72,743 | $6M | $79.36 | $289K | — | — | |
| 20 | MPC | 2.27% | 33,623 | $5M | $162.63 | -$1M | — | — | |
| 21 | TRIP | 2.15% | 355,612 | $5M | $14.56 | $4M | +309,362 | +668.9% | |
| 22 | RH | 2.10% | 28,207 | $5M | $179.15 | -$340K | +1,658 | +6.2% | |
| 23 | GOOG | 2.05% | 15,738 | $5M | $313.79 | $992K | -467 | -2.9% | |
| 24 | CSX | 1.71% | 113,465 | $4M | $36.25 | $84K | — | — | |
| 25 | PM | 1.62% | 24,374 | $4M | $160.40 | -$44K | — | — | |
| 26 | MCD | 1.46% | 11,511 | $4M | $305.63 | $20K | — | — | |
| 27 | PSX | 1.12% | 20,935 | $3M | $129.04 | -$146K | — | — | |
| 28 | BA | 1.10% | 12,224 | $3M | $217.12 | $16K | — | — | |
| 29 | T | 0.95% | 92,222 | $2M | $24.84 | -$314K | — | — | |
| 30 | PEP | 0.82% | 13,726 | $2M | $143.52 | $42K | — | — | |
| 31 | VZ | 0.77% | 45,427 | $2M | $40.73 | -$146K | — | — | |
| 32 | USB | 0.74% | 33,216 | $2M | $53.36 | $167K | — | — | |
| 33 | COP | 0.73% | 18,816 | $2M | $93.61 | -$18K | +1 | +0.0% | |
| 34 | PG | 0.60% | 10,160 | $1M | $143.31 | -$105K | — | — | |
| 35 | PFE | 0.33% | 31,536 | $785K | $24.90 | -$50K | -1,252 | -3.8% | |
| 36 | ARCC | 0.18% | 23,250 | $431K | $18.52 | $1K | +312 | +1.4% | |
| 37 | GBTG | 0.17% | 53,656 | $410K | $7.65 | — | +53,656 | — | NEW |
| 38 | ORCC | 0.12% | 24,098 | $285K | $11.84 | -$3K | +453 | +1.9% | |
| 39 | SABR | —% | — | — | — | -$406K | -221,994 | -100.0% | SOLD |