DA
DCM Advisors Portfolio holdings
AUM
$233M
1-Year Return
28.16%
This Quarter Return
+14.93%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$45.8M
(+24%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
39
New
3
Increased
31
Reduced
5
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
+$1.69M |
| 2 |
RH
RH
|
+$1.25M |
| 3 |
Dell
DELL
|
+$1.24M |
| 4 |
Walt Disney
DIS
|
+$1.24M |
| 5 |
Oracle
ORCL
|
+$1.17M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.52M |
| 2 |
US Bancorp
USB
|
+$412K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$351K |
| 4 |
Blue Owl Capital
OBDC
|
+$24K |
| 5 |
Verizon
VZ
|
+$23.5K |
Sector Composition
| 1 | Financials | 35.43% |
| 2 | Technology | 23% |
| 3 | Communication Services | 19.76% |
| 4 | Industrials | 5.12% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.72T
| $18.1M | 7.77% |
36,520
+2,187
| +6% | +$1.08M |
|
2
Apple
AAPL
$3.41T
| $13.3M | 5.72% |
65,368
+4,772
| +8% | +$974K |
|
3
Meta Platforms (Facebook)
META
$1.89T
| $13.2M | 5.65% |
17,843
+1,321
| +8% | +$975K |
|
|
4
Oracle
ORCL
$865B
| $12.8M | 5.48% |
58,420
+5,365
| +10% | +$1.17M |
|
5
Goldman Sachs
GS
$238B
| $12.4M | 5.33% |
17,556
+1,524
| +10% | +$1.08M |
|
|
6
Walt Disney
DIS
$211B
| $12.1M | 5.2% |
97,828
+10,005
| +11% | +$1.24M |
|
7
American Express
AXP
$229B
| $10.3M | 4.43% |
32,599
+2,202
| +7% | +$698K |
|
8
Morgan Stanley
MS
$250B
| $10.3M | 4.41% |
72,965
+7,108
| +11% | +$1M |
|
9
Wells Fargo
WFC
$260B
| $9.82M | 4.21% |
122,622
+11,338
| +10% | +$908K |
|
10
American International
AIG
$43.6B
| $9.78M | 4.19% |
114,250
+7,628
| +7% | +$653K |
|
11
Bank of America
BAC
$376B
| $9.75M | 4.18% |
206,109
+19,425
| +10% | +$919K |
|
12
JPMorgan Chase
JPM
$840B
| $9.16M | 3.93% |
31,582
+2,919
| +10% | +$846K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.7M | 3.73% |
17,994
+944
| +6% | +$457K |
|
|
14
Dell
DELL
$84.3B
| $7.87M | 3.37% |
64,171
+10,121
| +19% | +$1.24M |
|
15
Comcast
CMCSA
$123B
| $6.65M | 2.85% |
186,465
+29,052
| +18% | +$1.04M |
|
16
Marathon Petroleum
MPC
$55.4B
| $5.78M | 2.48% |
34,797
+2,572
| +8% | +$427K |
|
|
17
RH
RH
$4.27B
| $5.6M | 2.4% |
29,647
+6,629
| +29% | +$1.25M |
|
18
RTX Corp
RTX
$211B
| $5.44M | 2.33% |
37,275
+2,087
| +6% | +$305K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.3M | 2.27% |
30,351
-2,010
| -6% | -$351K |
|
20
CVS Health
CVS
$94.7B
| $5.22M | 2.24% |
75,637
+5,027
| +7% | +$347K |
|
21
AbbVie
ABBV
$389B
| $5.18M | 2.22% |
27,915
+2,059
| +8% | +$382K |
|
22
Philip Morris
PM
$261B
| $4.45M | 1.91% |
24,441
+1,896
| +8% | +$345K |
|
23
CSX Corp
CSX
$61.2B
| $3.86M | 1.66% |
118,433
+11,226
| +10% | +$366K |
|
24
McDonald's
MCD
$220B
| $3.51M | 1.51% |
12,024
+950
| +9% | +$278K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.91T
| $3.15M | 1.35% |
17,737
+3,539
| +25% | +$628K |
|