DA
DCM Advisors Portfolio holdings
AUM
$233M
This Quarter Return
+11.91%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+31%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
17.4%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
335
New
54
Increased
93
Reduced
57
Closed
115
Top Buys
| 1 |
Apple
AAPL
|
$9.75M |
| 2 |
Microsoft
MSFT
|
$8.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.52M |
| 4 |
JPMorgan Chase
JPM
|
$3.65M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.43M |
Top Sells
| 1 |
MetLife
MET
|
$1.57M |
| 2 |
Starbucks
SBUX
|
$1.55M |
| 3 |
Qorvo
QRVO
|
$1.5M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.44M |
| 5 |
Veeva Systems
VEEV
|
$1.32M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 19.81% |
| 3 | Communication Services | 14.11% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ziff Davis
ZD
$1.53B
| – | – |
-5,258
| Closed | -$718K |
|
|
CNSL
327
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| – | – |
-39,516
| Closed | -$363K |
|
|
BKCC
328
DELISTED
BlackRock Capital Investment Corporation
BKCC
| – | – |
-42,905
| Closed | -$165K |
|
|
GERM
329
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| – | – |
-2,100
| Closed | -$86K |
|
|
ACGN
330
DELISTED
Aceragen, Inc. Common Stock
ACGN
| – | – |
-105,007
| Closed | -$108K |
|
|
CERN
331
DELISTED
Cerner Corp
CERN
| – | – |
-17,665
| Closed | -$1.25M |
|
|
REML
332
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
| – | – |
-7,350
| Closed | -$51K |
|
|
PCI
333
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-14,300
| Closed | -$302K |
|
|
NID
334
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| – | – |
-13,045
| Closed | -$192K |
|
|
335
MetLife
MET
$53.1B
| – | – |
-25,365
| Closed | -$1.57M |
|