DA
DCM Advisors Portfolio holdings
AUM
$233M
This Quarter Return
+8.88%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+2.6%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
278
New
42
Increased
102
Reduced
45
Closed
36
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.94M |
| 2 |
Amazon
AMZN
|
$1.49M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.16M |
| 4 |
Intuitive Surgical
ISRG
|
$1.15M |
| 5 |
Centene
CNC
|
$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
$2.05M |
| 2 |
Abbott
ABT
|
$1.74M |
| 3 |
Microsoft
MSFT
|
$1.55M |
| 4 |
Comerica
CMA
|
$1.4M |
| 5 |
Johnson & Johnson
JNJ
|
$1.35M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 14.81% |
| 3 | Communication Services | 11.9% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qorvo
QRVO
$8.4B
| $1.49M | 0.84% |
7,591
-447
| -6% | -$87.4K |
|
27
Darden Restaurants
DRI
$24.1B
| $1.48M | 0.84% |
10,101
+701
| +7% | +$102K |
|
28
Crown Castle
CCI
$43.2B
| $1.47M | 0.84% |
7,550
+1,550
| +26% | +$302K |
|
29
United Rentals
URI
$61.5B
| $1.46M | 0.83% |
4,585
+1,274
| +38% | +$407K |
|
30
Bank of America
BAC
$376B
| $1.44M | 0.82% |
35,031
+1,931
| +6% | +$79.6K |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $1.44M | 0.82% |
12,150
-901
| -7% | -$107K |
|
32
Bunge Global
BG
$16.8B
| $1.39M | 0.79% |
17,717
+800
| +5% | +$62.5K |
|
33
Chevron
CVX
$324B
| $1.38M | 0.79% |
13,211
+717
| +6% | +$75.1K |
|
34
CSX Corp
CSX
$60.6B
| $1.37M | 0.78% |
42,846
+29,233
| +215% | +$937K |
|
35
MetLife
MET
$54.1B
| $1.35M | 0.76% |
22,484
+1,484
| +7% | +$88.8K |
|
|
PRFT
36
DELISTED
Perficient Inc
PRFT
| $1.34M | 0.76% |
16,615
+1,615
| +11% | +$130K |
|
37
Dow Inc
DOW
$17.5B
| $1.33M | 0.76% |
21,040
-2,106
| -9% | -$133K |
|
38
Beazer Homes USA
BZH
$748M
| $1.33M | 0.75% |
68,924
+5,924
| +9% | +$114K |
|
39
Williams Companies
WMB
$70.7B
| $1.31M | 0.74% |
49,158
+870
| +2% | +$23.1K |
|
40
Interpublic Group of Companies
IPG
$9.83B
| $1.3M | 0.73% |
39,864
-260
| -0.6% | -$8.45K |
|
41
Comcast
CMCSA
$125B
| $1.29M | 0.73% |
22,652
+1,012
| +5% | +$57.7K |
|
42
Deere & Co
DE
$129B
| $1.28M | 0.73% |
3,634
-295
| -8% | -$104K |
|
43
Phibro Animal Health
PAHC
$1.5B
| $1.28M | 0.73% |
44,309
+19,309
| +77% | +$558K |
|
44
Coty
COTY
$3.73B
| $1.24M | 0.7% |
132,935
+12,935
| +11% | +$121K |
|
45
Regions Financial
RF
$24.4B
| $1.24M | 0.7% |
61,305
-2,825
| -4% | -$57K |
|
46
Honeywell
HON
$139B
| $1.22M | 0.69% |
5,538
+773
| +16% | +$170K |
|
47
General Motors
GM
$55.8B
| $1.19M | 0.68% |
20,174
-972
| -5% | -$57.5K |
|
48
Ralph Lauren
RL
$18B
| $1.17M | 0.67% |
9,965
-1,835
| -16% | -$216K |
|
49
Agilent Technologies
A
$35.7B
| $1.17M | 0.66% |
7,909
+2,309
| +41% | +$341K |
|
50
Maximus
MMS
$4.95B
| $1.17M | 0.66% |
13,291
+1,291
| +11% | +$114K |
|