DA
DCM Advisors Portfolio holdings
AUM
$237M
1-Year Est. Return
30.46%
1 Year Est. Return
+30.46%
AUM
$237M
AUM Growth
+$3.87M
(+1.7%)
Holding
41
Top Buys
| 1 | +$752K | |
| 2 | +$406K | |
| 3 | +$28.8K | |
| 4 |
Blue Owl Capital
OBDC
|
+$1.29K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$482 |
Top Sells
| 1 | +$3.17M | |
| 2 | +$1.77M | |
| 3 | +$1.56M | |
| 4 |
Microsoft
MSFT
|
+$1.09M |
| 5 |
Lumen
LUMN
|
+$741K |
Sector Composition
| 1 | Financials | 34.92% |
| 2 | Technology | 23.59% |
| 3 | Communication Services | 18.86% |
| 4 | Healthcare | 5.38% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$53.2B
| $2.85M | 1.2% |
20,935
-919
|
|
||
27
Boeing
BA
$162B
| $2.64M | 1.11% |
12,224
-319
|
|
||
28
AT&T
T
$173B
| $2.6M | 1.1% |
92,222
-8,881
|
|
||
29
Verizon
VZ
$172B
| $2M | 0.84% |
45,427
-1,617
|
|
||
30
PepsiCo
PEP
$205B
| $1.93M | 0.81% |
13,726
-588
|
|
||
31
ConocoPhillips
COP
$117B
| $1.78M | 0.75% |
18,815
-862
|
|
||
32
US Bancorp
USB
$83.5B
| $1.61M | 0.68% |
33,216
-1,957
|
|
||
33
Procter & Gamble
PG
$345B
| $1.56M | 0.66% |
10,160
-436
|
|
||
34
Pfizer
PFE
$142B
| $835K | 0.35% |
32,788
+1,129
|
|
||
35
TripAdvisor
TRIP
$1.69B
| $752K | 0.32% |
+46,250
|
|
||
36
Ares Capital
ARCC
$14.5B
| $429K | 0.18% |
22,938
-410
|
|
||
37
Sabre
SABR
$604M
| $406K | 0.17% |
+221,994
|
|
||
|
38
Blue Owl Capital
OBDC
$6.6B
| $288K | 0.12% |
23,645
+106
|
|
||
39
NVIDIA
NVDA
$4.15T
| – | – |
-11,068
|
|
||
40
AGNC Investment
AGNC
$11.2B
| – | – |
-51,929
|
|
||
|
41
Lumen
LUMN
$7.83B
| – | – |
-169,200
|
|