Asset Manager
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American Capital Advisory, LLC
500 NORTH WASHINGTON AVE PO BOX 4356, KETCHUM, ID 83340 • 2087108669
Market Value
$274M
+11.0%
Holdings
1,216
+16
New Purchases
94
Added To
505
Closed
70
Reduced
189
Top 10 Concentration
57.8%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 8.90% | 7.68% | +1.22% | $24M |
| DFAI | 5.36% | 4.83% | +0.52% | $15M |
| DFAE | 2.41% | 1.99% | +0.42% | $7M |
| BIZD | 0.38% | 0.00% | +0.38% | $1M |
| DFAC | 11.73% | 11.42% | +0.31% | $32M |
| CSCO | 1.21% | 0.99% | +0.21% | $3M |
| DFEM | 1.95% | 1.74% | +0.21% | $5M |
| VUG | 1.80% | 1.63% | +0.17% | $5M |
| CNM | 0.38% | 0.22% | +0.16% | $1M |
| MU | 0.19% | 0.04% | +0.15% | $527K |
| TOST | 0.50% | 0.35% | +0.15% | $1M |
| MGM | 1.02% | 0.88% | +0.14% | $3M |
| INTC | 0.20% | 0.07% | +0.14% | $560K |
| NOW | 0.14% | 0.01% | +0.13% | $379K |
| DFAU | 3.55% | 3.45% | +0.11% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUSB | 9.49% | 9.94% | -0.45% | $26M |
| PSLV | 0.71% | 1.03% | -0.31% | $2M |
| SHEL | 0.84% | 1.11% | -0.28% | $2M |
| GBTG | 0.00% | 0.28% | -0.28% | $0 |
| DFIC | 4.83% | 5.09% | -0.26% | $13M |
| RSP | 0.90% | 1.14% | -0.24% | $2M |
| EQX | 0.36% | 0.59% | -0.23% | $972K |
| NOC | 0.45% | 0.68% | -0.22% | $1M |
| COST | 0.17% | 0.36% | -0.20% | $453K |
| GDX | 0.52% | 0.70% | -0.18% | $1M |
| NFLX | 0.36% | 0.55% | -0.18% | $998K |
| PAAS | 0.51% | 0.68% | -0.17% | $1M |
| GLD | 0.48% | 0.64% | -0.16% | $1M |
| ASTS | 0.17% | 0.32% | -0.15% | $472K |
| XONA.DE | 0.20% | 0.34% | -0.14% | $551K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 73.9% |
| Technology | 7.7% |
| Consumer Cyclical | 3.9% |
| Healthcare | 3.1% |
| Consumer Defensive | 3.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $53M | 19.2% |
| Large Cap | 739 | $152M | 55.7% |
| Mid Cap | 290 | $62M | 22.6% |
| Small Cap | 74 | $6M | 2.1% |
| Micro Cap | 32 | $887K | 0.3% |
Portfolio Analytics
Avg Market Cap
$85.9B
Median Market Cap
$18.2B
Avg P/E
33.0
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
1,053
# ETFs / Funds
164
Top Holdings (1,216 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 11.73% | 724,338 | $32M | $44.36 | $4M | -572 | -0.1% | |
| 2 | DUSB | 9.49% | 511,900 | $26M | $50.78 | $1M | +28,383 | +5.9% | |
| 3 | DFUS | 8.90% | 297,466 | $24M | $81.94 | $5M | +30,143 | +11.3% | |
| 4 | GTO | 7.34% | 429,003 | $20M | $46.87 | $2M | +36,953 | +9.4% | |
| 5 | DFAI | 5.36% | 355,694 | $15M | $41.25 | $3M | +49,585 | +16.2% | |
| 6 | DFIC | 4.83% | 354,625 | $13M | $37.26 | $668K | +1,546 | +0.4% | |
| 7 | DFAU | 3.55% | 188,177 | $10M | $51.69 | $1M | -216 | -0.1% | |
| 8 | DFAE | 2.41% | 164,221 | $7M | $40.21 | $2M | +19,273 | +13.3% | |
| 9 | AAPL | 2.25% | 21,329 | $6M | $289.36 | $755K | -15 | -0.1% | |
| 10 | DFEM | 1.95% | 131,314 | $5M | $40.64 | $1M | +7,140 | +5.8% | |
| 11 | VUG | 1.80% | 57,225 | $5M | $86.14 | $905K | +48,012 | +521.1% | |
| 12 | CSCO | 1.21% | 28,123 | $3M | $117.46 | $851K | -3,478 | -11.0% | |
| 13 | SPY | 1.15% | 4,211 | $3M | $746.70 | $390K | -24 | -0.6% | |
| 14 | LH | 1.12% | 11,001 | $3M | $280.00 | $161K | +61 | +0.6% | |
| 15 | PM | 1.10% | 16,706 | $3M | $180.91 | $136K | -750 | -4.3% | |
| 16 | AMZN | 1.03% | 11,885 | $3M | $238.34 | $155K | -973 | -7.6% | |
| 17 | MGM | 1.02% | 58,512 | $3M | $47.81 | $631K | -35 | -0.1% | |
| 18 | GOOG | 1.00% | 7,719 | $3M | $353.35 | $476K | -129 | -1.6% | |
| 19 | STT | 0.96% | 15,579 | $3M | $169.60 | $248K | -3,339 | -17.6% | |
| 20 | NVDA | 0.91% | 12,453 | $2M | $200.09 | $364K | +251 | +2.1% | |
| 21 | RSP | 0.90% | 11,573 | $2M | $212.77 | -$347K | -3,063 | -20.9% | |
| 22 | SHEL | 0.84% | 29,527 | $2M | $77.54 | -$461K | -44 | -0.1% | |
| 23 | VEU | 0.83% | 27,071 | $2M | $83.75 | $225K | -117 | -0.4% | |
| 24 | BAC | 0.77% | 36,934 | $2M | $56.98 | $107K | -4,050 | -9.9% | |
| 25 | PSLV | 0.71% | 103,538 | $2M | $18.87 | -$575K | -138 | -0.1% | |
| 26 | MKL | 0.66% | 922 | $2M | $1,953.01 | $36K | — | — | |
| 27 | WMT | 0.63% | 15,158 | $2M | $113.26 | -$167K | +2 | +0.0% | |
| 28 | MDY | 0.58% | 2,275 | $2M | $703.34 | $192K | -8 | -0.3% | |
| 29 | META | 0.57% | 2,795 | $2M | $563.29 | -$38K | -24 | -0.8% | |
| 30 | UBER | 0.56% | 21,428 | $2M | $72.16 | $6K | +18 | +0.1% | |
| 31 | ARCO | 0.55% | 185,375 | $1M | $8.06 | -$39K | -461 | -0.2% | |
| 32 | GDX | 0.52% | 18,912 | $1M | $75.45 | -$311K | -21 | -0.1% | |
| 33 | PAAS | 0.51% | 31,073 | $1M | $44.79 | -$289K | +303 | +1.0% | |
| 34 | TOST | 0.50% | 49,241 | $1M | $27.82 | $506K | +16,640 | +51.0% | |
| 35 | GLD | 0.48% | 3,569 | $1M | $368.38 | -$273K | -120 | -3.2% | |
| 36 | MSFT | 0.47% | 3,454 | $1M | $373.03 | $252K | +653 | +23.3% | |
| 37 | NOC | 0.45% | 2,443 | $1M | $509.31 | -$422K | — | — | |
| 38 | IDV | 0.42% | 27,645 | $1M | $41.43 | -$39K | -188 | -0.7% | |
| 39 | ESGU | 0.42% | 6,958 | $1M | $163.67 | $155K | — | — | |
| 40 | ORCL | 0.41% | 7,699 | $1M | $146.55 | -$5K | -3 | -0.0% | |
| 41 | IJR | 0.40% | 7,332 | $1M | $148.31 | $175K | -7 | -0.1% | |
| 42 | RIO | 0.38% | 10,947 | $1M | $94.93 | $25K | +71 | +0.7% | |
| 43 | BIZD | 0.38% | 82,000 | $1M | $12.66 | — | +82,000 | — | NEW |
| 44 | SCHD | 0.38% | 32,441 | $1M | $31.71 | $258K | +7,307 | +29.1% | |
| 45 | AHRT | 0.38% | 145,170 | $1M | $7.08 | $229K | -36 | -0.0% | |
| 46 | CNM | 0.38% | 21,284 | $1M | $48.25 | $489K | +10,393 | +95.4% | |
| 47 | NFLX | 0.36% | 13,981 | $998K | $71.40 | -$347K | -9 | -0.1% | |
| 48 | DGS | 0.36% | 15,209 | $984K | $64.71 | $62K | -134 | -0.9% | |
| 49 | VGT | 0.36% | 8,216 | $982K | $119.51 | $265K | +7,189 | +700.0% | |
| 50 | JPM | 0.36% | 2,995 | $980K | $327.33 | $87K | -42 | -1.4% | |
| 51 | EQX | 0.36% | 100,038 | $972K | $9.72 | -$474K | -10 | -0.0% | |
| 52 | SPLV | 0.33% | 12,160 | $911K | $74.90 | $11K | -146 | -1.2% | |
| 53 | YUMC | 0.32% | 21,676 | $886K | $40.87 | -$171K | — | — | |
| 54 | VTI | 0.31% | 2,330 | $862K | $369.98 | $104K | -33 | -1.4% | |
| 55 | DFAT | 0.31% | 12,094 | $845K | $69.90 | $95K | +72 | +0.6% | |
| 56 | JEPI | 0.30% | 14,681 | $829K | $56.48 | $2K | +88 | +0.6% | |
| 57 | MRK | 0.29% | 6,146 | $790K | $128.50 | $114K | +529 | +9.4% | |
| 58 | ABBV | 0.28% | 3,087 | $777K | $251.64 | $153K | +221 | +7.7% | |
| 59 | CRM | 0.27% | 4,758 | $745K | $156.66 | -$171K | -150 | -3.1% | |
| 60 | WTM | 0.26% | 338 | $701K | $2,073.39 | -$51K | -4 | -1.2% | |
| 61 | BDXA | 0.24% | 4,400 | $666K | $151.33 | -$28K | -12 | -0.3% | |
| 62 | VIG | 0.24% | 2,800 | $662K | $236.59 | $168K | +501 | +21.8% | |
| 63 | OMC | 0.24% | 9,034 | $658K | $72.83 | -$23K | -4 | -0.0% | |
| 64 | GSC | 0.23% | 9,206 | $637K | $69.23 | $131K | -62 | -0.7% | |
| 65 | TSLA | 0.23% | 1,507 | $634K | $420.60 | $89K | +42 | +2.9% | |
| 66 | PEP | 0.23% | 4,619 | $625K | $135.40 | -$89K | +18 | +0.4% | |
| 67 | LLY | 0.23% | 519 | $623K | $1,199.43 | $154K | +10 | +2.0% | |
| 68 | JNJ | 0.21% | 2,226 | $565K | $253.98 | $284K | +1,076 | +93.6% | |
| 69 | INTC | 0.20% | 4,014 | $560K | $139.63 | $392K | +201 | +5.3% | |
| 70 | XONA.DE | 0.20% | 4,030 | $551K | $136.72 | -$300K | -986 | -19.7% | |
| 71 | MU | 0.19% | 457 | $527K | $1,153.83 | $432K | +175 | +62.1% | |
| 72 | TJX | 0.18% | 3,311 | $502K | $151.50 | -$22K | +30 | +0.9% | |
| 73 | VWO | 0.18% | 8,343 | $498K | $59.69 | $30K | -315 | -3.6% | |
| 74 | VOO | 0.18% | 711 | $488K | $686.83 | $4K | -100 | -12.3% | |
| 75 | ASTS | 0.17% | 5,313 | $472K | $88.86 | -$321K | -4,263 | -44.5% | |
| 76 | IVV | 0.17% | 622 | $466K | $748.89 | $60K | — | — | |
| 77 | AVGO | 0.17% | 1,232 | $465K | $377.75 | $45K | -127 | -9.3% | |
| 78 | COST | 0.17% | 484 | $453K | $935.90 | -$439K | -411 | -45.9% | |
| 79 | BRK-B | 0.16% | 864 | $432K | $500.39 | $26K | +16 | +1.9% | |
| 80 | FTCS | 0.15% | 4,380 | $411K | $93.92 | -$98K | -1,109 | -20.2% | |
| 81 | SCHC | 0.14% | 8,187 | $394K | $48.12 | $9K | -59 | -0.7% | |
| 82 | CI | 0.14% | 1,375 | $379K | $275.70 | -$14K | -98 | -6.7% | |
| 83 | NOW | 0.14% | 3,817 | $379K | $99.28 | $349K | +3,528 | +1220.8% | |
| 84 | AMGN | 0.12% | 921 | $334K | $362.12 | $22K | +36 | +4.1% | |
| 85 | IP | 0.12% | 8,298 | $316K | $38.10 | $20K | +9 | +0.1% | |
| 86 | QQQ | 0.11% | 415 | $306K | $736.79 | $66K | — | — | |
| 87 | MO | 0.11% | 4,119 | $296K | $71.95 | -$32K | -863 | -17.3% | |
| 88 | USB | 0.11% | 4,832 | $292K | $60.40 | $41K | +10 | +0.2% | |
| 89 | SCHO | 0.10% | 11,835 | $286K | $24.14 | $1K | +111 | +0.9% | |
| 90 | GBTC | 0.10% | 6,170 | $281K | $45.52 | -$45K | — | — | |
| 91 | DUHP | 0.09% | 6,060 | $253K | $41.73 | -$5K | -954 | -13.6% | |
| 92 | IEFA | 0.09% | 2,617 | $253K | $96.59 | $17K | +13 | +0.5% | |
| 93 | TOWN | 0.09% | 6,755 | $245K | $36.24 | $17K | — | — | |
| 94 | PANW | 0.09% | 710 | $242K | $341.02 | $237K | +677 | +2051.5% | |
| 95 | TFC | 0.09% | 4,777 | $238K | $49.82 | $30K | +251 | +5.5% | |
| 96 | VONE | 0.08% | 654 | $222K | $338.95 | $29K | — | — | |
| 97 | TSM | 0.08% | 459 | $219K | $477.57 | $64K | — | — | |
| 98 | FLEX | 0.08% | 1,322 | $214K | $162.07 | $115K | -196 | -12.9% | |
| 99 | OKTA | 0.08% | 1,567 | $214K | $136.45 | $213K | +1,557 | +15570.0% | |
| 100 | DFAX | 0.08% | 5,789 | $213K | $36.84 | $17K | — | — |