DA
DCM Advisors Portfolio holdings
AUM
$237M
1-Year Est. Return
30.46%
1 Year Est. Return
+30.46%
AUM
$237M
AUM Growth
+$3.87M
(+1.7%)
Holding
41
Top Buys
| 1 | +$752K | |
| 2 | +$406K | |
| 3 | +$28.8K | |
| 4 |
Blue Owl Capital
OBDC
|
+$1.29K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$482 |
Top Sells
| 1 | +$3.17M | |
| 2 | +$1.77M | |
| 3 | +$1.56M | |
| 4 |
Microsoft
MSFT
|
+$1.09M |
| 5 |
Lumen
LUMN
|
+$741K |
Sector Composition
| 1 | Financials | 34.92% |
| 2 | Technology | 23.59% |
| 3 | Communication Services | 18.86% |
| 4 | Healthcare | 5.38% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.54T
| $17.8M | 7.5% |
34,417
-2,103
|
|
||
2
Apple
AAPL
$4.06T
| $15.9M | 6.69% |
62,664
-2,704
|
|
||
3
Oracle
ORCL
$542B
| $13.3M | 5.59% |
47,149
-11,271
|
|
||
4
Meta Platforms (Facebook)
META
$1.66T
| $12.6M | 5.33% |
17,203
-640
|
|
||
5
Goldman Sachs
GS
$264B
| $12.2M | 5.15% |
15,333
-2,223
|
|
||
6
Morgan Stanley
MS
$281B
| $11.1M | 4.69% |
70,041
-2,924
|
|
||
7
Walt Disney
DIS
$199B
| $10.8M | 4.55% |
94,154
-3,674
|
|
||
8
American Express
AXP
$262B
| $10.3M | 4.34% |
31,176
-1,423
|
|
||
9
Bank of America
BAC
$400B
| $10.2M | 4.3% |
197,700
-8,409
|
|
||
10
Wells Fargo
WFC
$289B
| $9.85M | 4.15% |
117,548
-5,074
|
|
||
11
JPMorgan Chase
JPM
$859B
| $9.54M | 4.02% |
30,247
-1,335
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.66M | 3.65% |
17,310
-684
|
|
||
13
Dell
DELL
$88.6B
| $8.63M | 3.64% |
60,906
-3,265
|
|
||
14
American International
AIG
$45.6B
| $8.6M | 3.62% |
109,443
-4,807
|
|
||
|
15
Alphabet (Google) Class A
GOOGL
$3.7T
| $7.31M | 3.08% |
30,353
+2
|
|
||
16
Marathon Petroleum
MPC
$53.1B
| $6.48M | 2.73% |
33,623
-1,174
|
|
||
17
AbbVie
ABBV
$395B
| $6.45M | 2.72% |
27,838
-77
|
|
||
18
RTX Corp
RTX
$241B
| $6.05M | 2.55% |
36,182
-1,093
|
|
||
19
CVS Health
CVS
$99.4B
| $5.48M | 2.31% |
72,743
-2,894
|
|
||
20
Comcast
CMCSA
$108B
| $5.45M | 2.3% |
173,397
-13,068
|
|
||
21
RH
RH
$3.15B
| $5.39M | 2.27% |
26,549
-3,098
|
|
||
22
CSX Corp
CSX
$68.5B
| $4.03M | 1.7% |
113,465
-4,968
|
|
||
23
Philip Morris
PM
$246B
| $3.95M | 1.67% |
24,374
-67
|
|
||
|
24
Alphabet (Google) Class C
GOOG
$3.71T
| $3.95M | 1.66% |
16,205
-1,532
|
|
||
25
McDonald's
MCD
$224B
| $3.5M | 1.48% |
11,511
-513
|
|