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DA
DCM Advisors Portfolio holdings
AUM
$220M
1-Year Est. Return
23.37%
This Fund
S&P 500
1 Year Est. Return
+23.37%
AUM
$220M
AUM Growth
-$21.1M
(-8.8%)
Holding
39
Top Buys
| 1 | +$2.28M | |
| 2 | +$1.35M | |
| 3 | +$42.4K | |
| 4 |
Ares Capital
ARCC
|
+$33.5K |
| 5 |
Blue Owl Capital
OBDC
|
+$33K |
Top Sells
| 1 | +$1.58M | |
| 2 | +$1.5M | |
| 3 | +$1.19M | |
| 4 |
American Express Global Business Travel
GBTG
|
+$410K |
| 5 |
Microsoft
MSFT
|
+$408K |
Sector Composition
| 1 | Financials | 32.88% |
| 2 | Communication Services | 20.26% |
| 3 | Technology | 19.48% |
| 4 | Energy | 6.54% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RH
RH
$2.56B
| $3.71M | 1.69% |
26,549
-1,658
|
|
||
27
McDonald's
MCD
$202B
| $3.58M | 1.63% |
11,511
|
|
||
28
AT&T
T
$156B
| $2.62M | 1.19% |
90,413
-1,809
|
|
||
29
ConocoPhillips
COP
$135B
| $2.47M | 1.12% |
18,686
-130
|
|
||
30
Boeing
BA
$178B
| $2.4M | 1.09% |
12,057
-167
|
|
||
31
Verizon
VZ
$191B
| $2.28M | 1.04% |
45,427
|
|
||
32
PepsiCo
PEP
$194B
| $2.11M | 0.96% |
13,596
-130
|
|
||
33
NVIDIA
NVDA
$4.96T
| $1.94M | 0.88% |
+12,432
|
|
||
34
US Bancorp
USB
$90.2B
| $1.73M | 0.79% |
33,216
|
|
||
35
Procter & Gamble
PG
$351B
| $1.46M | 0.66% |
10,107
-53
|
|
||
36
Pfizer
PFE
$148B
| $862K | 0.39% |
30,714
-822
|
|
||
|
37
Ares Capital
ARCC
$13B
| $414K | 0.19% |
24,983
+1,733
|
|
||
|
38
Blue Owl Capital
OBDC
$5.37B
| $285K | 0.13% |
26,913
+2,815
|
|
||
|
39
American Express Global Business Travel
GBTG
$4.88B
| – | – |
-53,656
|
|