Asset Manager
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American Capital Advisory, LLC
500 NORTH WASHINGTON AVE PO BOX 4356, KETCHUM, ID 83340 • 2087108669
Market Value
$230M
+6.7%
Holdings
1,119
+82
New Purchases
136
Added To
431
Closed
71
Reduced
161
Top 10 Concentration
52.3%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTO | 5.58% | 4.29% | +1.29% | $13M |
| AHRT | 0.42% | 0.00% | +0.42% | $966K |
| DFEM | 1.55% | 1.19% | +0.36% | $4M |
| SPY | 1.32% | 1.02% | +0.30% | $3M |
| DFUS | 7.60% | 7.29% | +0.30% | $17M |
| EQX | 0.61% | 0.31% | +0.30% | $1M |
| CNM | 0.25% | 0.00% | +0.25% | $567K |
| DFAE | 1.56% | 1.32% | +0.23% | $4M |
| DFAI | 4.72% | 4.51% | +0.21% | $11M |
| GOOG | 1.44% | 1.23% | +0.21% | $3M |
| AMZN | 1.03% | 0.82% | +0.21% | $2M |
| PSLV | 1.32% | 1.15% | +0.17% | $3M |
| PAAS | 0.69% | 0.54% | +0.15% | $2M |
| ASTS | 0.41% | 0.30% | +0.11% | $952K |
| GBDC | 0.11% | 0.00% | +0.11% | $246K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 12.13% | 12.88% | -0.75% | $28M |
| LH | 1.19% | 1.81% | -0.62% | $3M |
| ORCL | 0.65% | 1.01% | -0.36% | $1M |
| DUSB | 7.73% | 8.08% | -0.35% | $18M |
| ARCO | 0.60% | 0.87% | -0.27% | $1M |
| DFAU | 3.90% | 4.14% | -0.24% | $9M |
| CTRA | 0.00% | 0.24% | -0.24% | $580 |
| NFLX | 0.57% | 0.77% | -0.20% | $1M |
| BSJP | 0.00% | 0.17% | -0.17% | $0 |
| META | 0.90% | 1.06% | -0.16% | $2M |
| CAT | 0.03% | 0.18% | -0.15% | $78K |
| UBER | 0.45% | 0.58% | -0.13% | $1M |
| VUG | 1.77% | 1.90% | -0.13% | $4M |
| SCHO | 0.12% | 0.24% | -0.12% | $286K |
| DFIC | 4.68% | 4.78% | -0.10% | $11M |
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 | $50M | 21.7% |
| Large Cap | 704 | $126M | 54.8% |
| Mid Cap | 234 | $31M | 13.3% |
| Small Cap | 74 | $22M | 9.8% |
| Micro Cap | 31 | $905K | 0.4% |
Portfolio Analytics
Avg Market Cap
$86.4B
Median Market Cap
$20.6B
Avg P/E
33.1
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
965
# ETFs / Funds
154
Top Holdings (1,119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 12.13% | 703,849 | $28M | $39.59 | $137K | -15,062 | -2.1% | |
| 2 | DUSB | 7.73% | 350,439 | $18M | $50.65 | $356K | +7,915 | +2.3% | |
| 3 | DFUS | 7.60% | 235,262 | $17M | $74.17 | $2M | +18,388 | +8.5% | |
| 4 | GTO | 5.58% | 270,187 | $13M | $47.42 | $4M | +75,702 | +38.9% | |
| 5 | DFAI | 4.72% | 284,729 | $11M | $38.11 | $1M | +17,497 | +6.5% | |
| 6 | DFIC | 4.68% | 312,060 | $11M | $34.46 | $455K | -2,027 | -0.7% | |
| 7 | DFAU | 3.90% | 191,545 | $9M | $46.80 | $39K | -3,506 | -1.8% | |
| 8 | AAPL | 2.66% | 22,442 | $6M | $271.86 | $408K | +85 | +0.4% | |
| 9 | VUG | 1.77% | 8,352 | $4M | $487.87 | -$20K | -185 | -2.2% | |
| 10 | DFAE | 1.56% | 109,924 | $4M | $32.57 | $728K | +19,460 | +21.5% | |
| 11 | DFEM | 1.55% | 107,694 | $4M | $33.08 | $994K | +27,598 | +34.5% | |
| 12 | GOOG | 1.44% | 10,532 | $3M | $313.80 | $665K | -309 | -2.9% | |
| 13 | SPY | 1.32% | 4,451 | $3M | $681.94 | $840K | +1,155 | +35.0% | |
| 14 | PSLV | 1.32% | 128,292 | $3M | $23.65 | $558K | -29,401 | -18.6% | |
| 15 | STT | 1.26% | 22,467 | $3M | $129.01 | $259K | -289 | -1.3% | |
| 16 | RSP | 1.22% | 14,684 | $3M | $191.56 | $32K | +27 | +0.2% | |
| 17 | PM | 1.22% | 17,519 | $3M | $160.40 | -$36K | -26 | -0.1% | |
| 18 | LH | 1.19% | 10,881 | $3M | $250.88 | -$1M | -2,692 | -19.8% | |
| 19 | CSCO | 1.16% | 34,720 | $3M | $77.03 | $294K | -78 | -0.2% | |
| 20 | BAC | 1.05% | 43,963 | $2M | $55.00 | $85K | -1,251 | -2.8% | |
| 21 | AMZN | 1.03% | 10,280 | $2M | $230.82 | $598K | +2,199 | +27.2% | |
| 22 | NVDA | 0.97% | 11,947 | $2M | $186.50 | $22K | +123 | +1.0% | |
| 23 | MGM | 0.93% | 58,339 | $2M | $36.49 | $60K | -1,357 | -2.3% | |
| 24 | META | 0.90% | 3,121 | $2M | $660.09 | -$215K | +23 | +0.7% | |
| 25 | GDX | 0.89% | 23,875 | $2M | $85.77 | $224K | +7 | +0.0% | |
| 26 | MKL | 0.88% | 937 | $2M | $2,149.65 | $181K | -22 | -2.3% | |
| 27 | VEU | 0.87% | 27,310 | $2M | $73.56 | $163K | +1,445 | +5.6% | |
| 28 | WMT | 0.74% | 15,230 | $2M | $111.41 | $135K | +72 | +0.5% | |
| 29 | GLD | 0.73% | 4,239 | $2M | $396.31 | $97K | -214 | -4.8% | |
| 30 | PAAS | 0.69% | 30,764 | $2M | $51.81 | $421K | +473 | +1.6% | |
| 31 | ORCL | 0.65% | 7,679 | $1M | $194.91 | -$679K | -57 | -0.7% | |
| 32 | SHEL | 0.62% | 19,245 | $1M | $73.48 | $47K | +134 | +0.7% | |
| 33 | EQX | 0.61% | 99,795 | $1M | $14.04 | $727K | +39,731 | +66.2% | |
| 34 | NOC | 0.61% | 2,442 | $1M | $570.21 | -$95K | +1 | +0.0% | |
| 35 | ARCO | 0.60% | 187,809 | $1M | $7.34 | -$492K | -89,330 | -32.2% | |
| 36 | MDY | 0.60% | 2,279 | $1M | $603.28 | $20K | +5 | +0.2% | |
| 37 | MSFT | 0.57% | 2,718 | $1M | $483.66 | -$104K | -20 | -0.7% | |
| 38 | NFLX | 0.57% | 13,881 | $1M | $93.76 | -$347K | +12,506 | +909.5% | |
| 39 | IDV | 0.48% | 27,972 | $1M | $39.45 | $84K | +70 | +0.2% | |
| 40 | JPM | 0.47% | 3,379 | $1M | $322.22 | $28K | +17 | +0.5% | |
| 41 | RIO | 0.47% | 13,492 | $1M | $80.03 | $198K | +132 | +1.0% | |
| 42 | ESGU | 0.46% | 7,073 | $1M | $148.98 | $27K | +22 | +0.3% | |
| 43 | UBER | 0.45% | 12,751 | $1M | $81.71 | -$209K | -21 | -0.2% | |
| 44 | YUMC | 0.45% | 21,668 | $1M | $47.74 | $104K | -14 | -0.1% | |
| 45 | AHRT | 0.42% | 145,952 | $966K | $6.62 | — | +145,952 | — | NEW |
| 46 | ASTS | 0.41% | 13,106 | $952K | $72.63 | $305K | -76 | -0.6% | |
| 47 | GBTG | 0.41% | 122,969 | $941K | $7.65 | -$76K | -2,882 | -2.3% | |
| 48 | SPLV | 0.39% | 12,480 | $891K | $71.42 | -$79K | -729 | -5.5% | |
| 49 | DGS | 0.38% | 15,314 | $877K | $57.24 | $23K | +368 | +2.5% | |
| 50 | IJR | 0.38% | 7,280 | $875K | $120.18 | $12K | +15 | +0.2% | |
| 51 | JEPI | 0.36% | 14,613 | $836K | $57.24 | -$17K | -341 | -2.3% | |
| 52 | VTI | 0.34% | 2,363 | $792K | $335.31 | $17K | — | — | |
| 53 | VGT | 0.34% | 1,027 | $774K | $753.65 | $5K | -3 | -0.3% | |
| 54 | COST | 0.33% | 887 | $765K | $862.50 | -$30K | +28 | +3.3% | |
| 55 | OMC | 0.32% | 9,025 | $729K | $80.75 | -$7K | -1 | -0.0% | |
| 56 | WTM | 0.31% | 342 | $711K | $2,078.03 | $114K | -15 | -4.2% | |
| 57 | SCHD | 0.30% | 25,134 | $689K | $27.43 | $3K | +5 | +0.0% | |
| 58 | DFAT | 0.29% | 11,068 | $659K | $59.54 | -$136K | -2,583 | -18.9% | |
| 59 | PEP | 0.29% | 4,589 | $659K | $143.52 | $15K | +6 | +0.1% | |
| 60 | ABBV | 0.28% | 2,847 | $651K | $228.49 | -$6K | +12 | +0.4% | |
| 61 | PFF | 0.28% | 20,996 | $650K | $30.96 | -$40K | -818 | -3.8% | |
| 62 | SNY | 0.27% | 12,750 | $618K | $48.46 | -$67K | -1,761 | -12.1% | |
| 63 | MRK | 0.27% | 5,839 | $615K | $105.26 | $110K | -177 | -2.9% | |
| 64 | TSLA | 0.27% | 1,361 | $612K | $449.72 | $29K | +50 | +3.8% | |
| 65 | XOM | 0.26% | 5,055 | $608K | $120.34 | $42K | +29 | +0.6% | |
| 66 | TOST | 0.25% | 16,335 | $580K | $35.51 | -$27K | -279 | -1.7% | |
| 67 | CRM | 0.25% | 2,153 | $570K | $264.91 | $221K | +678 | +46.0% | |
| 68 | CNM | 0.25% | 10,912 | $567K | $51.97 | $567K | +10,911 | +1091100.0% | |
| 69 | GLDD | 0.25% | 43,150 | $566K | $13.12 | -$16K | -5,441 | -11.2% | |
| 70 | VOO | 0.24% | 897 | $562K | $627.01 | -$111K | -203 | -18.4% | |
| 71 | BRK-B | 0.23% | 1,072 | $539K | $502.65 | $206K | +410 | +61.9% | |
| 72 | LLY | 0.23% | 500 | $537K | $1,074.68 | $160K | +6 | +1.2% | |
| 73 | FTCS | 0.22% | 5,501 | $509K | $92.51 | -$5K | +15 | +0.3% | |
| 74 | GSC | 0.22% | 9,299 | $505K | $54.36 | $11K | +17 | +0.2% | |
| 75 | VIG | 0.22% | 2,299 | $505K | $219.78 | $9K | +1 | +0.0% | |
| 76 | TJX | 0.22% | 3,266 | $502K | $153.61 | $31K | +12 | +0.4% | |
| 77 | AVGO | 0.20% | 1,306 | $452K | $346.10 | $30K | +26 | +2.0% | |
| 78 | IVV | 0.19% | 622 | $426K | $684.94 | $10K | — | — | |
| 79 | GBTC | 0.18% | 6,170 | $422K | $68.36 | -$131K | +10 | +0.2% | |
| 80 | CI | 0.18% | 1,462 | $402K | $275.25 | -$19K | +1 | +0.1% | |
| 81 | VWO | 0.17% | 7,187 | $386K | $53.76 | -$20K | -315 | -4.2% | |
| 82 | MA | 0.15% | 619 | $353K | $570.88 | $4K | +4 | +0.7% | |
| 83 | IP | 0.14% | 8,273 | $326K | $39.39 | -$58K | +2 | +0.0% | |
| 84 | MO | 0.13% | 5,348 | $308K | $57.65 | $18K | +952 | +21.7% | |
| 85 | AMGN | 0.12% | 876 | $287K | $327.31 | $41K | +6 | +0.7% | |
| 86 | SCHO | 0.12% | 11,724 | $286K | $24.37 | -$239K | -9,796 | -45.5% | |
| 87 | BSV | 0.12% | 3,505 | $276K | $78.81 | -$350 | — | — | |
| 88 | QQQ | 0.11% | 422 | $259K | $614.13 | $14K | +14 | +3.4% | |
| 89 | SCHC | 0.11% | 5,662 | $258K | $45.53 | $72K | +1,588 | +39.0% | |
| 90 | JNJ | 0.11% | 1,241 | $257K | $206.97 | $29K | +14 | +1.1% | |
| 91 | USB | 0.11% | 4,800 | $256K | $53.36 | $25K | +8 | +0.2% | |
| 92 | GBDC | 0.11% | 18,160 | $246K | $13.57 | — | +18,160 | — | NEW |
| 93 | PAYX | 0.10% | 2,128 | $239K | $112.18 | -$30K | +7 | +0.3% | |
| 94 | WFC | 0.10% | 2,451 | $228K | $93.20 | $25K | +24 | +1.0% | |
| 95 | MTUM | 0.10% | 911 | $228K | $250.31 | -$6K | — | — | |
| 96 | IEFA | 0.10% | 2,540 | $227K | $89.45 | -$26K | -359 | -12.4% | |
| 97 | TOWN | 0.10% | 6,755 | $225K | $33.37 | -$8K | — | — | |
| 98 | DUHP | 0.10% | 5,871 | $223K | $38.03 | $2K | — | — | |
| 99 | TFC | 0.10% | 4,509 | $222K | $49.21 | $16K | +3 | +0.1% | |
| 100 | VONE | 0.09% | 654 | $202K | $309.14 | $4K | — | — |