DA
DCM Advisors Portfolio holdings
AUM
$233M
This Quarter Return
+1.73%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+47%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
32.42%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
321
New
79
Increased
80
Reduced
69
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$8.25M |
| 2 |
Microsoft
MSFT
|
$7.64M |
| 3 |
Bank of America
BAC
|
$3.92M |
| 4 |
Comcast
CMCSA
|
$3.58M |
| 5 |
Walt Disney
DIS
|
$3.44M |
Top Sells
| 1 |
Bunge Global
BG
|
$1.39M |
| 2 |
Chevron
CVX
|
$1.38M |
| 3 |
Beazer Homes USA
BZH
|
$1.33M |
| 4 |
Phibro Animal Health
PAHC
|
$1.28M |
| 5 |
Coty
COTY
|
$1.24M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Financials | 18.89% |
| 3 | Communication Services | 13.95% |
| 4 | Healthcare | 10.33% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.81M | 0.7% |
30,817
-1,691
| -5% | -$99.5K |
|
27
UnitedHealth
UNH
$281B
| $1.79M | 0.69% |
4,578
+3,582
| +360% | +$1.4M |
|
28
Starbucks
SBUX
$100B
| $1.79M | 0.69% |
16,204
+1,896
| +13% | +$209K |
|
29
Tesla
TSLA
$1.08T
| $1.78M | 0.69% |
2,295
+1,888
| +464% | +$1.46M |
|
30
Costco
COST
$418B
| $1.78M | 0.68% |
+3,959
| New | +$1.78M |
|
31
Jefferies Financial Group
JEF
$13.4B
| $1.76M | 0.68% |
47,452
-13,274
| -22% | -$493K |
|
32
CVS Health
CVS
$92.8B
| $1.76M | 0.68% |
+20,725
| New | +$1.76M |
|
|
LSXMK
33
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.75M | 0.68% |
+36,960
| New | +$1.75M |
|
34
Salesforce
CRM
$245B
| $1.71M | 0.66% |
+6,297
| New | +$1.71M |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $1.65M | 0.63% |
13,400
+1,250
| +10% | +$154K |
|
36
Public Storage
PSA
$51.7B
| $1.64M | 0.63% |
5,528
-610
| -10% | -$181K |
|
37
Cisco
CSCO
$274B
| $1.63M | 0.63% |
29,937
+1,154
| +4% | +$62.8K |
|
38
HCA Healthcare
HCA
$94.5B
| $1.59M | 0.61% |
6,559
+1,021
| +18% | +$248K |
|
39
Marathon Petroleum
MPC
$54.6B
| $1.57M | 0.6% |
+25,412
| New | +$1.57M |
|
40
MetLife
MET
$54.1B
| $1.57M | 0.6% |
25,365
+2,881
| +13% | +$178K |
|
41
Home Depot
HD
$405B
| $1.52M | 0.59% |
4,634
+3,983
| +612% | +$1.31M |
|
|
PRFT
42
DELISTED
Perficient Inc
PRFT
| $1.52M | 0.58% |
13,117
-3,498
| -21% | -$405K |
|
43
Qorvo
QRVO
$8.4B
| $1.5M | 0.58% |
8,995
+1,404
| +18% | +$235K |
|
44
Agilent Technologies
A
$35.7B
| $1.45M | 0.56% |
9,185
+1,276
| +16% | +$201K |
|
45
Interpublic Group of Companies
IPG
$9.83B
| $1.44M | 0.56% |
39,319
-545
| -1% | -$20K |
|
46
Honeywell
HON
$139B
| $1.4M | 0.54% |
6,571
+1,033
| +19% | +$219K |
|
47
Deere & Co
DE
$129B
| $1.37M | 0.53% |
4,097
+463
| +13% | +$155K |
|
48
Lowe's Companies
LOW
$145B
| $1.35M | 0.52% |
6,639
+1,101
| +20% | +$223K |
|
49
Tractor Supply
TSCO
$32.7B
| $1.34M | 0.51% |
6,600
+3,275
| +98% | +$663K |
|
50
Zoetis
ZTS
$69.3B
| $1.32M | 0.51% |
6,796
+1,020
| +18% | +$198K |
|