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DA
DCM Advisors Portfolio holdings
AUM
$220M
1-Year Est. Return
23.37%
This Fund
S&P 500
1 Year Est. Return
+23.37%
AUM
$220M
AUM Growth
-$21.1M
(-8.8%)
Holding
39
Top Buys
| 1 | +$2.28M | |
| 2 | +$1.35M | |
| 3 | +$42.4K | |
| 4 |
Ares Capital
ARCC
|
+$33.5K |
| 5 |
Blue Owl Capital
OBDC
|
+$33K |
Top Sells
| 1 | +$1.58M | |
| 2 | +$1.5M | |
| 3 | +$1.19M | |
| 4 |
American Express Global Business Travel
GBTG
|
+$410K |
| 5 |
Microsoft
MSFT
|
+$408K |
Sector Composition
| 1 | Financials | 32.88% |
| 2 | Communication Services | 20.26% |
| 3 | Technology | 19.48% |
| 4 | Energy | 6.54% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.81T
| $12.3M | 5.59% |
33,314
-976
|
|
||
2
Apple
AAPL
$4.35T
| $12.1M | 5.49% |
47,905
-1,403
|
|
||
3
Meta Platforms (Facebook)
META
$1.44T
| $9.67M | 4.4% |
16,902
-256
|
|
||
4
Dell
DELL
$272B
| $9.63M | 4.38% |
58,680
-471
|
|
||
5
Bank of America
BAC
$401B
| $9.56M | 4.35% |
196,037
-1,083
|
|
||
6
Wells Fargo
WFC
$256B
| $9.29M | 4.22% |
116,640
-563
|
|
||
7
Morgan Stanley
MS
$355B
| $9.04M | 4.11% |
61,023
-6,886
|
|
||
8
Walt Disney
DIS
$175B
| $9.03M | 4.11% |
93,720
-434
|
|
||
9
Goldman Sachs
GS
$324B
| $8.98M | 4.08% |
12,912
-1,771
|
|
||
10
JPMorgan Chase
JPM
$894B
| $8.81M | 4.01% |
29,945
-302
|
|
||
11
Comcast
CMCSA
$81.1B
| $8.61M | 3.92% |
299,903
-50,262
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.26M | 3.76% |
17,319
+9
|
|
||
13
American International
AIG
$39.6B
| $8.18M | 3.72% |
108,689
-754
|
|
||
14
Marathon Petroleum
MPC
$71.4B
| $8.11M | 3.69% |
33,227
-396
|
|
||
15
Alphabet (Google) Class A
GOOGL
$4.44T
| $7.82M | 3.56% |
27,718
-723
|
|
||
16
American Express
AXP
$232B
| $7.74M | 3.52% |
25,788
-115
|
|
||
17
Oracle
ORCL
$528B
| $6.89M | 3.13% |
46,811
+261
|
|
||
18
RTX Corp
RTX
$259B
| $6.85M | 3.11% |
35,493
-689
|
|
||
19
AbbVie
ABBV
$391B
| $6M | 2.73% |
27,604
-234
|
|
||
20
CVS Health
CVS
$127B
| $5.18M | 2.36% |
72,169
-574
|
|
||
21
TripAdvisor
TRIP
$1.47B
| $5.02M | 2.29% |
471,285
+115,673
|
|
||
22
CSX Corp
CSX
$84.7B
| $4.63M | 2.11% |
112,895
-570
|
|
||
|
23
Alphabet (Google) Class C
GOOG
$4.42T
| $4.5M | 2.05% |
15,675
-63
|
|
||
24
Philip Morris
PM
$280B
| $4.01M | 1.82% |
24,256
-118
|
|
||
25
Phillips 66
PSX
$67B
| $3.8M | 1.73% |
20,845
-90
|
|