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 | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $3.52M | 1.46% |
11,511
|
|
||
27
Phillips 66
PSX
$69.2B
| $2.7M | 1.12% |
20,935
|
|
||
28
Boeing
BA
$162B
| $2.65M | 1.1% |
12,224
|
|
||
29
AT&T
T
$192B
| $2.29M | 0.95% |
92,222
|
|
||
30
PepsiCo
PEP
$210B
| $1.97M | 0.82% |
13,726
|
|
||
31
Verizon
VZ
$209B
| $1.85M | 0.77% |
45,427
|
|
||
32
US Bancorp
USB
$79.7B
| $1.77M | 0.74% |
33,216
|
|
||
33
ConocoPhillips
COP
$151B
| $1.76M | 0.73% |
18,816
+1
|
|
||
34
Procter & Gamble
PG
$341B
| $1.46M | 0.6% |
10,160
|
|
||
35
Pfizer
PFE
$155B
| $785K | 0.33% |
31,536
-1,252
|
|
||
|
36
Ares Capital
ARCC
$13.1B
| $431K | 0.18% |
23,250
+312
|
|
||
37
American Express Global Business Travel
GBTG
$2.93B
| $410K | 0.17% |
+53,656
|
|
||
38
Blue Owl Capital
OBDC
$5.69B
| $285K | 0.12% |
24,098
+453
|
|
||
|
39
Sabre
SABR
$581M
| – | – |
-221,994
|
|