Asset Manager
← All Institutions
American Capital Advisory, LLC
500 NORTH WASHINGTON AVE PO BOX 4356, KETCHUM, ID 83340 • 2087108669
Market Value
$247M
+7.3%
Holdings
1,188
+69
New Purchases
140
Added To
467
Closed
78
Reduced
179
Top 10 Concentration
55.8%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUSB | 9.95% | 7.73% | +2.22% | $25M |
| GTO | 7.45% | 5.58% | +1.87% | $18M |
| SHEL | 1.12% | 0.62% | +0.50% | $3M |
| DFAE | 1.99% | 1.56% | +0.43% | $5M |
| DFIC | 5.09% | 4.68% | +0.41% | $13M |
| BDX | 0.28% | 0.00% | +0.28% | $694K |
| DFEM | 1.74% | 1.55% | +0.19% | $4M |
| UBER | 0.62% | 0.45% | +0.17% | $2M |
| ZETA | 0.13% | 0.00% | +0.13% | $318K |
| CRM | 0.37% | 0.25% | +0.12% | $916K |
| DFAI | 4.84% | 4.72% | +0.11% | $12M |
| TOST | 0.35% | 0.25% | +0.10% | $864K |
| DFUS | 7.69% | 7.60% | +0.09% | $19M |
| XOM | 0.35% | 0.26% | +0.08% | $851K |
| NOC | 0.68% | 0.61% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 11.43% | 12.13% | -0.70% | $28M |
| GOOG | 0.91% | 1.44% | -0.53% | $2M |
| AAPL | 2.20% | 2.66% | -0.46% | $5M |
| DFAU | 3.45% | 3.90% | -0.45% | $9M |
| PSLV | 1.03% | 1.32% | -0.29% | $3M |
| STT | 0.97% | 1.26% | -0.29% | $2M |
| PFF | 0.00% | 0.28% | -0.28% | $0 |
| SNY | 0.00% | 0.27% | -0.27% | $6K |
| GLDD | 0.00% | 0.25% | -0.25% | $0 |
| META | 0.65% | 0.90% | -0.24% | $2M |
| BAC | 0.81% | 1.05% | -0.24% | $2M |
| SPY | 1.12% | 1.32% | -0.20% | $3M |
| ORCL | 0.46% | 0.65% | -0.19% | $1M |
| GDX | 0.70% | 0.89% | -0.19% | $2M |
| CSCO | 0.99% | 1.16% | -0.17% | $2M |
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 | 76 | $48M | 19.5% |
| Large Cap | 727 | $130M | 52.6% |
| Mid Cap | 283 | $39M | 15.8% |
| Small Cap | 74 | $29M | 11.8% |
| Micro Cap | 28 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$82.0B
Median Market Cap
$18.9B
Avg P/E
33.4
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
1,028
# ETFs / Funds
160
Top Holdings (1,188 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 11.43% | 724,910 | $28M | $38.86 | $305K | +21,061 | +3.0% | |
| 2 | DUSB | 9.95% | 483,517 | $25M | $50.71 | $7M | +133,078 | +38.0% | |
| 3 | DFUS | 7.69% | 267,323 | $19M | $70.91 | $2M | +32,061 | +13.6% | |
| 4 | GTO | 7.45% | 392,050 | $18M | $46.83 | $6M | +121,863 | +45.1% | |
| 5 | DFIC | 5.09% | 353,079 | $13M | $35.53 | $2M | +41,019 | +13.1% | |
| 6 | DFAI | 4.84% | 306,109 | $12M | $38.96 | $1M | +21,380 | +7.5% | |
| 7 | DFAU | 3.45% | 188,393 | $9M | $45.12 | -$464K | -3,152 | -1.6% | |
| 8 | AAPL | 2.20% | 21,344 | $5M | $253.79 | -$684K | -1,098 | -4.9% | |
| 9 | DFAE | 1.99% | 144,948 | $5M | $33.86 | $1M | +35,024 | +31.9% | |
| 10 | DFEM | 1.74% | 124,174 | $4M | $34.55 | $728K | +16,480 | +15.3% | |
| 11 | VUG | 1.63% | 9,213 | $4M | $436.77 | -$51K | +861 | +10.3% | |
| 12 | LH | 1.18% | 10,940 | $3M | $266.81 | $189K | +59 | +0.5% | |
| 13 | PM | 1.17% | 17,456 | $3M | $165.34 | $76K | -63 | -0.4% | |
| 14 | RSP | 1.14% | 14,636 | $3M | $191.92 | -$4K | -48 | -0.3% | |
| 15 | SPY | 1.12% | 4,235 | $3M | $650.40 | -$281K | -216 | -4.8% | |
| 16 | SHEL | 1.12% | 29,571 | $3M | $93.00 | $1M | +10,326 | +53.7% | |
| 17 | AMZN | 1.09% | 12,858 | $3M | $208.27 | $305K | +2,578 | +25.1% | |
| 18 | PSLV | 1.03% | 103,676 | $3M | $24.39 | -$505K | -24,616 | -19.2% | |
| 19 | CSCO | 0.99% | 31,601 | $2M | $77.59 | -$223K | -3,119 | -9.0% | |
| 20 | STT | 0.97% | 18,918 | $2M | $126.56 | -$504K | -3,549 | -15.8% | |
| 21 | GOOG | 0.91% | 7,848 | $2M | $286.86 | -$1M | -2,684 | -25.5% | |
| 22 | MGM | 0.88% | 58,547 | $2M | $37.01 | $38K | +208 | +0.4% | |
| 23 | NVDA | 0.86% | 12,202 | $2M | $174.40 | -$100K | +255 | +2.1% | |
| 24 | VEU | 0.83% | 27,188 | $2M | $75.10 | $33K | -122 | -0.5% | |
| 25 | BAC | 0.81% | 40,984 | $2M | $48.75 | -$420K | -2,979 | -6.8% | |
| 26 | WMT | 0.76% | 15,156 | $2M | $124.28 | $187K | -74 | -0.5% | |
| 27 | MKL | 0.72% | 922 | $2M | $1,914.07 | -$249K | -15 | -1.6% | |
| 28 | GDX | 0.70% | 18,933 | $2M | $91.77 | -$310K | -4,942 | -20.7% | |
| 29 | PAAS | 0.68% | 30,770 | $2M | $54.63 | $87K | +6 | +0.0% | |
| 30 | NOC | 0.68% | 2,443 | $2M | $682.24 | $274K | +1 | +0.0% | |
| 31 | META | 0.65% | 2,819 | $2M | $572.13 | -$447K | -302 | -9.7% | |
| 32 | GLD | 0.64% | 3,689 | $2M | $430.29 | -$93K | -550 | -13.0% | |
| 33 | UBER | 0.62% | 21,410 | $2M | $71.93 | $498K | +8,659 | +67.9% | |
| 34 | ARCO | 0.62% | 185,836 | $2M | $8.25 | $155K | -1,973 | -1.1% | |
| 35 | EQX | 0.59% | 100,048 | $1M | $14.46 | $46K | +253 | +0.2% | |
| 36 | MDY | 0.57% | 2,283 | $1M | $616.76 | $33K | +4 | +0.2% | |
| 37 | NFLX | 0.55% | 13,990 | $1M | $96.15 | $44K | +109 | +0.8% | |
| 38 | IDV | 0.48% | 27,833 | $1M | $42.56 | $81K | -139 | -0.5% | |
| 39 | ORCL | 0.46% | 7,702 | $1M | $147.11 | -$364K | +23 | +0.3% | |
| 40 | YUMC | 0.43% | 21,676 | $1M | $48.78 | $23K | +8 | +0.0% | |
| 41 | MSFT | 0.42% | 2,801 | $1M | $370.19 | -$278K | +83 | +3.0% | |
| 42 | RIO | 0.41% | 10,876 | $1M | $93.29 | -$65K | -2,616 | -19.4% | |
| 43 | ESGU | 0.40% | 6,958 | $984K | $141.42 | -$70K | -115 | -1.6% | |
| 44 | DGS | 0.37% | 15,343 | $922K | $60.10 | $46K | +29 | +0.2% | |
| 45 | CRM | 0.37% | 4,908 | $916K | $186.67 | $346K | +2,755 | +128.0% | |
| 46 | IJR | 0.37% | 7,339 | $912K | $124.31 | $37K | +59 | +0.8% | |
| 47 | SPLV | 0.37% | 12,306 | $900K | $73.14 | $9K | -174 | -1.4% | |
| 48 | JPM | 0.36% | 3,037 | $893K | $294.16 | -$195K | -342 | -10.1% | |
| 49 | COST | 0.36% | 895 | $892K | $996.64 | $127K | +8 | +0.9% | |
| 50 | TOST | 0.35% | 32,601 | $864K | $26.51 | $284K | +16,266 | +99.6% | |
| 51 | XOM | 0.35% | 5,016 | $851K | $169.66 | $243K | -39 | -0.8% | |
| 52 | JEPI | 0.34% | 14,593 | $827K | $56.68 | -$9K | -20 | -0.1% | |
| 53 | AHRT | 0.32% | 145,206 | $799K | $5.50 | -$168K | -746 | -0.5% | |
| 54 | ASTS | 0.32% | 9,576 | $794K | $82.87 | -$158K | -3,530 | -26.9% | |
| 55 | SCHD | 0.31% | 25,134 | $771K | $30.68 | $82K | — | — | |
| 56 | VTI | 0.31% | 2,363 | $758K | $320.87 | -$34K | — | — | |
| 57 | WTM | 0.30% | 342 | $751K | $2,196.96 | $41K | — | — | |
| 58 | DFAT | 0.30% | 12,022 | $751K | $62.45 | $92K | +954 | +8.6% | |
| 59 | VGT | 0.29% | 1,027 | $717K | $697.71 | -$57K | — | — | |
| 60 | PEP | 0.29% | 4,601 | $714K | $155.29 | $56K | +12 | +0.3% | |
| 61 | BDX | 0.28% | 4,412 | $694K | $157.23 | $692K | +4,404 | +55050.0% | |
| 62 | GBTG | 0.28% | 122,645 | $684K | $5.58 | -$256K | -324 | -0.3% | |
| 63 | OMC | 0.28% | 9,038 | $681K | $75.31 | -$48K | +13 | +0.1% | |
| 64 | MRK | 0.27% | 5,617 | $676K | $120.29 | $61K | -222 | -3.8% | |
| 65 | ABBV | 0.25% | 2,866 | $623K | $217.49 | -$27K | +19 | +0.7% | |
| 66 | TSLA | 0.22% | 1,465 | $545K | $371.75 | -$67K | +104 | +7.6% | |
| 67 | CNM | 0.22% | 10,891 | $538K | $49.40 | -$29K | -21 | -0.2% | |
| 68 | TJX | 0.21% | 3,281 | $524K | $159.70 | $22K | +15 | +0.5% | |
| 69 | FTCS | 0.21% | 5,489 | $509K | $92.76 | $253 | -12 | -0.2% | |
| 70 | GSC | 0.21% | 9,268 | $506K | $54.64 | $868 | -31 | -0.3% | |
| 71 | VIG | 0.20% | 2,299 | $494K | $215.09 | -$11K | — | — | |
| 72 | VOO | 0.20% | 811 | $485K | $597.48 | -$78K | -86 | -9.6% | |
| 73 | LLY | 0.19% | 509 | $468K | $919.77 | -$69K | +9 | +1.8% | |
| 74 | VWO | 0.19% | 8,658 | $468K | $54.05 | $82K | +1,471 | +20.5% | |
| 75 | AVGO | 0.17% | 1,359 | $421K | $309.51 | -$31K | +53 | +4.1% | |
| 76 | BRK-B | 0.16% | 848 | $406K | $479.20 | -$132K | -224 | -20.9% | |
| 77 | IVV | 0.16% | 622 | $406K | $653.21 | -$20K | — | — | |
| 78 | CI | 0.16% | 1,473 | $393K | $266.77 | -$9K | +11 | +0.8% | |
| 79 | SCHC | 0.16% | 8,246 | $385K | $46.74 | $128K | +2,584 | +45.6% | |
| 80 | MO | 0.13% | 4,982 | $329K | $66.00 | $20K | -366 | -6.8% | |
| 81 | GBTC | 0.13% | 6,170 | $326K | $52.76 | -$96K | — | — | |
| 82 | ZETA | 0.13% | 19,970 | $318K | $15.92 | — | +19,970 | — | NEW |
| 83 | MA | 0.13% | 626 | $313K | $499.66 | -$41K | +7 | +1.1% | |
| 84 | AMGN | 0.13% | 885 | $311K | $351.85 | $25K | +9 | +1.0% | |
| 85 | RMCF | 0.12% | 134,867 | $303K | $2.25 | $169K | +64,108 | +90.6% | |
| 86 | IP | 0.12% | 8,289 | $296K | $35.70 | -$30K | +16 | +0.2% | |
| 87 | SCHO | 0.12% | 11,724 | $285K | $24.27 | -$1K | — | — | |
| 88 | JNJ | 0.11% | 1,150 | $281K | $244.46 | $24K | -91 | -7.3% | |
| 89 | DUHP | 0.10% | 7,014 | $258K | $36.76 | $35K | +1,143 | +19.5% | |
| 90 | USB | 0.10% | 4,822 | $251K | $52.01 | -$5K | +22 | +0.5% | |
| 91 | QQQ | 0.10% | 415 | $240K | $577.48 | -$20K | -7 | -1.7% | |
| 92 | GBDC | 0.10% | 18,638 | $236K | $12.66 | -$10K | +478 | +2.6% | |
| 93 | IEFA | 0.10% | 2,604 | $236K | $90.52 | $9K | +64 | +2.5% | |
| 94 | BSV | 0.09% | 2,966 | $233K | $78.41 | -$44K | -539 | -15.4% | |
| 95 | TOWN | 0.09% | 6,755 | $227K | $33.67 | $2K | — | — | |
| 96 | TFC | 0.08% | 4,526 | $208K | $45.97 | -$14K | +17 | +0.4% | |
| 97 | PAYX | 0.08% | 2,139 | $197K | $92.12 | -$42K | +11 | +0.5% | |
| 98 | DFAX | 0.08% | 5,789 | $197K | $33.97 | $7K | — | — | |
| 99 | PSX | 0.08% | 1,068 | $195K | $182.18 | $58K | +6 | +0.6% | |
| 100 | WFC | 0.08% | 2,426 | $193K | $79.61 | -$35K | -25 | -1.0% |