DA

DCM Advisors Portfolio holdings

AUM $233M
1-Year Est. Return 28.16%
This Quarter Est. Return
1 Year Est. Return
+28.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.25M
3
+$1.24M
4
DIS icon
Walt Disney
DIS
+$1.24M
5
ORCL icon
Oracle
ORCL
+$1.17M

Top Sells

1
+$1.52M
2
+$412K
3
+$351K
4
OBDC icon
Blue Owl Capital
OBDC
+$24K
5
VZ icon
Verizon
VZ
+$23.5K

Sector Composition

1 Financials 35.43%
2 Technology 23%
3 Communication Services 19.76%
4 Industrials 5.12%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$175B
$2.93M 1.25%
101,103
+15,287
BA icon
27
Boeing
BA
$152B
$2.63M 1.13%
12,543
+954
PSX icon
28
Phillips 66
PSX
$55.4B
$2.61M 1.12%
21,854
+2,109
VZ icon
29
Verizon
VZ
$164B
$2.04M 0.87%
47,044
-544
PEP icon
30
PepsiCo
PEP
$202B
$1.89M 0.81%
14,314
+1,121
COP icon
31
ConocoPhillips
COP
$110B
$1.77M 0.76%
19,677
+1,632
PG icon
32
Procter & Gamble
PG
$350B
$1.69M 0.72%
+10,596
USB icon
33
US Bancorp
USB
$72.9B
$1.59M 0.68%
35,173
-9,098
NVDA icon
34
NVIDIA
NVDA
$4.94T
$1.56M 0.67%
11,068
-10,820
PFE icon
35
Pfizer
PFE
$138B
$767K 0.33%
31,659
+5,203
LUMN icon
36
Lumen
LUMN
$10.6B
$741K 0.32%
+169,200
AGNC icon
37
AGNC Investment
AGNC
$10.7B
$477K 0.2%
+51,929
ARCC icon
38
Ares Capital
ARCC
$14.4B
$471K 0.2%
23,348
+905
OBDC icon
39
Blue Owl Capital
OBDC
$6.55B
$322K 0.14%
23,539
-1,750
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