DA
DCM Advisors Portfolio holdings
AUM
$241M
1-Year Est. Return
26.32%
This Fund
S&P 500
1 Year Est. Return
+26.32%
AUM
$241M
AUM Growth
+$3.78M
(+1.6%)
Holding
39
Top Buys
| 1 | +$5.04M | |
| 2 | +$4.71M | |
| 3 | +$416K | |
| 4 |
RH
RH
|
+$284K |
| 5 |
Ares Capital
ARCC
|
+$6.29K |
Top Sells
| 1 | +$3.59M | |
| 2 | +$1.89M | |
| 3 | +$546K | |
| 4 |
Goldman Sachs
GS
|
+$530K |
| 5 |
Sabre
SABR
|
+$406K |
Sector Composition
| 1 | Financials | 35.9% |
| 2 | Communication Services | 20.89% |
| 3 | Technology | 19.24% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.91T
| $16.5M | 6.86% |
34,290
-127
|
|
||
2
Apple
AAPL
$3.67T
| $13.3M | 5.52% |
49,308
-13,356
|
|
||
|
3
Goldman Sachs
GS
$239B
| $12.9M | 5.36% |
14,683
-650
|
|
||
4
Morgan Stanley
MS
$252B
| $12.1M | 5% |
67,909
-2,132
|
|
||
5
Meta Platforms (Facebook)
META
$1.56T
| $11.3M | 4.7% |
17,158
-45
|
|
||
6
Wells Fargo
WFC
$235B
| $10.9M | 4.53% |
117,203
-345
|
|
||
7
Bank of America
BAC
$336B
| $10.8M | 4.5% |
197,120
-580
|
|
||
8
Walt Disney
DIS
$176B
| $10.7M | 4.45% |
94,154
|
|
||
9
Comcast
CMCSA
$103B
| $10.5M | 4.34% |
350,165
+176,768
|
|
||
10
JPMorgan Chase
JPM
$776B
| $9.75M | 4.05% |
30,247
|
|
||
11
American Express
AXP
$202B
| $9.51M | 3.95% |
25,903
-5,273
|
|
||
12
American International
AIG
$39.9B
| $9.36M | 3.89% |
109,443
|
|
||
13
Oracle
ORCL
$440B
| $9.07M | 3.77% |
46,550
-599
|
|
||
14
Alphabet (Google) Class A
GOOGL
$3.72T
| $8.74M | 3.63% |
28,441
-1,912
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.05T
| $8.66M | 3.59% |
17,310
|
|
||
16
Dell
DELL
$98.9B
| $7.45M | 3.09% |
59,151
-1,755
|
|
||
17
RTX Corp
RTX
$275B
| $6.64M | 2.75% |
36,182
|
|
||
18
AbbVie
ABBV
$368B
| $6.36M | 2.64% |
27,838
|
|
||
19
CVS Health
CVS
$92.9B
| $5.77M | 2.4% |
72,743
|
|
||
20
Marathon Petroleum
MPC
$69.6B
| $5.47M | 2.27% |
33,623
|
|
||
21
TripAdvisor
TRIP
$1.06B
| $5.18M | 2.15% |
355,612
+309,362
|
|
||
|
22
RH
RH
$2.53B
| $5.05M | 2.1% |
28,207
+1,658
|
|
||
|
23
Alphabet (Google) Class C
GOOG
$3.71T
| $4.94M | 2.05% |
15,738
-467
|
|
||
24
CSX Corp
CSX
$73.7B
| $4.11M | 1.71% |
113,465
|
|
||
25
Philip Morris
PM
$259B
| $3.91M | 1.62% |
24,374
|
|