DA
DCM Advisors Portfolio holdings
AUM
$233M
This Quarter Return
+24.29%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$8M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$4.76M |
| 4 |
Amazon
AMZN
|
$3.35M |
| 5 |
JPMorgan Chase
JPM
|
$3.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Financials | 16.12% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $1.57M | 0.91% | +3,581 | New | +$1.57M |
|
27
Carlisle Companies
CSL
$16.5B
| $1.56M | 0.91% | +10,000 | New | +$1.56M |
|
28
Corning
GLW
$57.4B
| $1.52M | 0.88% | +42,092 | New | +$1.52M |
|
29
Advanced Micro Devices
AMD
$264B
| $1.48M | 0.86% | +16,175 | New | +$1.48M |
|
30
Bunge Global
BG
$16.8B
| $1.44M | 0.84% | +22,000 | New | +$1.44M |
|
31
Regions Financial
RF
$24.4B
| $1.44M | 0.84% | +89,055 | New | +$1.44M |
|
32
Fortive
FTV
$16.2B
| $1.38M | 0.8% | +19,510 | New | +$1.38M |
|
33
Owens Corning
OC
$12.6B
| $1.38M | 0.8% | +18,213 | New | +$1.38M |
|
34
Darden Restaurants
DRI
$24.1B
| $1.35M | 0.78% | +11,300 | New | +$1.35M |
|
35
Qualcomm
QCOM
$173B
| $1.33M | 0.77% | +8,705 | New | +$1.33M |
|
36
Ralph Lauren
RL
$18B
| $1.29M | 0.75% | +12,400 | New | +$1.29M |
|
37
Honeywell
HON
$139B
| $1.28M | 0.74% | +6,000 | New | +$1.28M |
|
38
KeyCorp
KEY
$21.2B
| $1.26M | 0.74% | +76,985 | New | +$1.26M |
|
39
Qorvo
QRVO
$8.4B
| $1.26M | 0.73% | +7,559 | New | +$1.26M |
|
40
Comerica
CMA
$9.07B
| $1.25M | 0.73% | +22,300 | New | +$1.25M |
|
41
Caterpillar
CAT
$196B
| $1.19M | 0.69% | +6,554 | New | +$1.19M |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 0.69% | +680 | New | +$1.19M |
|
43
Danaher
DHR
$147B
| $1.18M | 0.69% | +5,302 | New | +$1.18M |
|
44
Ameriprise Financial
AMP
$48.5B
| $1.17M | 0.68% | +6,000 | New | +$1.17M |
|
45
SPDR Gold Trust
GLD
$107B
| $1.15M | 0.67% | +6,470 | New | +$1.15M |
|
46
Broadridge
BR
$29.9B
| $1.15M | 0.67% | +7,500 | New | +$1.15M |
|
47
Cisco
CSCO
$274B
| $1.12M | 0.65% | +25,100 | New | +$1.12M |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12M | 0.65% | +639 | New | +$1.12M |
|
49
Ford
F
$46.8B
| $1.11M | 0.65% | +126,000 | New | +$1.11M |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $1.09M | 0.64% | +4,004 | New | +$1.09M |
|