DA
DCM Advisors Portfolio holdings
AUM
$233M
1-Year Return
28.16%
This Quarter Return
+15.64%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$149K
(+0.09%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
303
New
74
Increased
61
Reduced
66
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.32M |
| 2 |
Abbott
ABT
|
$1.46M |
| 3 |
Johnson & Johnson
JNJ
|
$1.35M |
| 4 |
Intel
INTC
|
$1.28M |
| 5 |
MetLife
MET
|
$1.28M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$4.37M |
| 2 |
T-Mobile US
TMUS
|
$1.93M |
| 3 |
Cable One
CABO
|
$1.93M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.92M |
| 5 |
Chevron
CVX
|
$1.81M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 15.11% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Industrials | 11.28% |
| 5 | Communication Services | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$98.8B
| $1.46M | 0.85% |
13,352
-5,478
| -29% | -$599K |
|
27
Ralph Lauren
RL
$19.3B
| $1.45M | 0.85% |
11,800
-600
| -5% | -$73.9K |
|
28
Cisco
CSCO
$269B
| $1.43M | 0.83% |
27,627
+2,527
| +10% | +$131K |
|
|
29
Johnson & Johnson
JNJ
$428B
| $1.35M | 0.78% |
+8,204
| New | +$1.35M |
|
30
Bunge Global
BG
$16.2B
| $1.34M | 0.78% |
16,917
-5,083
| -23% | -$403K |
|
31
Darden Restaurants
DRI
$24.4B
| $1.34M | 0.78% |
9,400
-1,900
| -17% | -$270K |
|
32
Regions Financial
RF
$24.4B
| $1.33M | 0.77% |
64,130
-24,925
| -28% | -$515K |
|
33
Beazer Homes USA
BZH
$774M
| $1.32M | 0.77% |
63,000
+8,000
| +15% | +$167K |
|
34
CSX Corp
CSX
$60.8B
| $1.31M | 0.76% |
40,839
+6,639
| +19% | +$213K |
|
|
35
Chevron
CVX
$320B
| $1.31M | 0.76% |
12,494
-17,315
| -58% | -$1.81M |
|
36
Charles Schwab
SCHW
$177B
| $1.3M | 0.76% |
20,000
-10,000
| -33% | -$652K |
|
37
Bank of America
BAC
$376B
| $1.28M | 0.75% |
33,100
+19,500
| +143% | +$755K |
|
|
38
MetLife
MET
$54.4B
| $1.28M | 0.74% |
+21,000
| New | +$1.28M |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $1.24M | 0.72% |
13,051
-13,984
| -52% | -$1.33M |
|
40
Public Storage
PSA
$51B
| $1.23M | 0.72% |
+5,000
| New | +$1.23M |
|
41
Lithia Motors
LAD
$8.66B
| $1.23M | 0.72% |
3,152
+152
| +5% | +$59.3K |
|
42
General Motors
GM
$55.3B
| $1.22M | 0.71% |
+21,146
| New | +$1.22M |
|
43
Philip Morris
PM
$249B
| $1.21M | 0.7% |
+13,596
| New | +$1.21M |
|
44
Interpublic Group of Companies
IPG
$9.79B
| $1.17M | 0.68% |
40,124
-37,907
| -49% | -$1.11M |
|
45
Comcast
CMCSA
$125B
| $1.17M | 0.68% |
+21,640
| New | +$1.17M |
|
46
Axcelis
ACLS
$2.47B
| $1.15M | 0.67% |
28,040
+2,040
| +8% | +$83.8K |
|
47
Williams Companies
WMB
$69.9B
| $1.14M | 0.67% |
48,288
+28,288
| +141% | +$670K |
|
48
Cummins
CMI
$54.9B
| $1.14M | 0.66% |
4,403
-97
| -2% | -$25.1K |
|
49
Lumen
LUMN
$5.14B
| $1.12M | 0.65% |
+84,158
| New | +$1.12M |
|
50
United Rentals
URI
$61.8B
| $1.09M | 0.63% |
3,311
+1,432
| +76% | +$471K |
|