DA
DCM Advisors Portfolio holdings
AUM
$233M
This Quarter Return
+11.91%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+31%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
17.4%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
335
New
54
Increased
93
Reduced
57
Closed
115
Top Buys
| 1 |
Apple
AAPL
|
$9.75M |
| 2 |
Microsoft
MSFT
|
$8.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.52M |
| 4 |
JPMorgan Chase
JPM
|
$3.65M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.43M |
Top Sells
| 1 |
MetLife
MET
|
$1.57M |
| 2 |
Starbucks
SBUX
|
$1.55M |
| 3 |
Qorvo
QRVO
|
$1.5M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.44M |
| 5 |
Veeva Systems
VEEV
|
$1.32M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 19.81% |
| 3 | Communication Services | 14.11% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Broadband Class C
LBRDK
$8.7B
| $3.05M | 0.9% |
18,944
+11,521
| +155% | +$1.86M |
|
27
UnitedHealth
UNH
$280B
| $2.93M | 0.86% |
5,831
+1,253
| +27% | +$629K |
|
28
Broadcom
AVGO
$1.4T
| $2.9M | 0.86% |
4,361
+106
| +2% | +$70.5K |
|
29
AbbVie
ABBV
$374B
| $2.87M | 0.85% |
21,194
+9,910
| +88% | +$1.34M |
|
30
RTX Corp
RTX
$212B
| $2.75M | 0.81% |
32,013
+20,950
| +189% | +$1.8M |
|
31
AT&T
T
$208B
| $2.74M | 0.81% |
111,325
+39,857
| +56% | +$980K |
|
32
Costco
COST
$416B
| $2.72M | 0.8% |
4,791
+832
| +21% | +$472K |
|
33
PepsiCo
PEP
$206B
| $2.68M | 0.79% |
15,406
+9,192
| +148% | +$1.6M |
|
34
Marathon Petroleum
MPC
$54.8B
| $2.36M | 0.7% |
36,854
+11,442
| +45% | +$732K |
|
35
Union Pacific
UNP
$132B
| $2.23M | 0.66% |
+8,861
| New | +$2.23M |
|
36
Public Storage
PSA
$50.6B
| $2.22M | 0.66% |
5,933
+405
| +7% | +$152K |
|
37
Pfizer
PFE
$142B
| $2.19M | 0.65% |
37,095
+12,278
| +49% | +$725K |
|
38
Advanced Micro Devices
AMD
$263B
| $2.18M | 0.64% |
15,134
+4,261
| +39% | +$613K |
|
39
Zoetis
ZTS
$67.8B
| $2.17M | 0.64% |
8,891
+2,095
| +31% | +$511K |
|
40
Boeing
BA
$179B
| $2.14M | 0.63% |
10,634
+5,931
| +126% | +$1.19M |
|
41
Automatic Data Processing
ADP
$121B
| $2.12M | 0.63% |
+8,605
| New | +$2.12M |
|
42
Blackrock
BLK
$173B
| $2.1M | 0.62% |
2,288
+841
| +58% | +$770K |
|
43
Nike
NKE
$110B
| $2.08M | 0.61% |
12,472
+4,593
| +58% | +$766K |
|
44
Thermo Fisher Scientific
TMO
$184B
| $2.03M | 0.6% |
3,048
+956
| +46% | +$638K |
|
45
Eli Lilly
LLY
$659B
| $2.03M | 0.6% |
7,352
+2,119
| +40% | +$585K |
|
46
Cisco
CSCO
$268B
| $1.94M | 0.57% |
30,626
+689
| +2% | +$43.7K |
|
47
Exxon Mobil
XOM
$489B
| $1.87M | 0.55% |
30,601
-216
| -0.7% | -$13.2K |
|
48
Intuitive Surgical
ISRG
$168B
| $1.81M | 0.53% |
5,024
+3,071
| +157% | +$1.1M |
|
49
HCA Healthcare
HCA
$95B
| $1.79M | 0.53% |
6,981
+422
| +6% | +$108K |
|
50
Hilton Grand Vacations
HGV
$4.17B
| $1.6M | 0.47% |
30,634
+7,786
| +34% | +$406K |
|