DA
DCM Advisors Portfolio holdings
AUM
$233M
1-Year Return
28.16%
This Quarter Return
-2.44%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
-$56.4M
(-17%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-13.87%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
236
New
16
Increased
50
Reduced
101
Closed
58
Top Buys
| 1 |
Chevron
CVX
|
$1.03M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$729K |
| 3 |
Lockheed Martin
LMT
|
$693K |
| 4 |
NiSource
NI
|
$626K |
| 5 |
Merck
MRK
|
$616K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.72M |
| 2 |
Apple
AAPL
|
$2.42M |
| 3 |
JPMorgan Chase
JPM
|
$1.89M |
| 4 |
Microsoft
MSFT
|
$1.77M |
| 5 |
Agilent Technologies
A
|
$1.56M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Financials | 19.65% |
| 3 | Communication Services | 12.93% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XFLT
226
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
| – | – |
-10,050
| Closed | -$90K |
|
|
PRFT
227
DELISTED
Perficient Inc
PRFT
| – | – |
-3,876
| Closed | -$501K |
|
|
BIOL
228
DELISTED
Biolase, Inc.
BIOL
| – | – |
-7
| Closed | -$6K |
|
|
GGPI
229
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| – | – |
-28,000
| Closed | -$328K |
|
|
XLNX
230
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,000
| Closed | -$212K |
|
|
HZNP
231
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-8,279
| Closed | -$892K |
|
232
Stellantis
STLA
$26.1B
| – | – |
-14,632
| Closed | -$277K |
|
233
Sensient Technologies
SXT
$4.8B
| – | – |
-9,696
| Closed | -$970K |
|
234
Trip.com Group
TCOM
$47.3B
| – | – |
-9,436
| Closed | -$232K |
|
235
Toronto Dominion Bank
TD
$128B
| – | – |
-4,500
| Closed | -$345K |
|
236
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-150
| Closed | -$19K |
|