DA
DCM Advisors Portfolio holdings
AUM
$233M
1-Year Return
28.16%
This Quarter Return
-2.44%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
-$56.4M
(-17%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-13.87%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
236
New
16
Increased
50
Reduced
101
Closed
58
Top Buys
| 1 |
Chevron
CVX
|
$1.03M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$729K |
| 3 |
Lockheed Martin
LMT
|
$693K |
| 4 |
NiSource
NI
|
$626K |
| 5 |
Merck
MRK
|
$616K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.72M |
| 2 |
Apple
AAPL
|
$2.42M |
| 3 |
JPMorgan Chase
JPM
|
$1.89M |
| 4 |
Microsoft
MSFT
|
$1.77M |
| 5 |
Agilent Technologies
A
|
$1.56M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Financials | 19.65% |
| 3 | Communication Services | 12.93% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$148B
| $2.89M | 1.02% |
14,275
-1,570
| -10% | -$317K |
|
27
NVIDIA
NVDA
$4.15T
| $2.72M | 0.96% |
99,540
-23,180
| -19% | -$632K |
|
28
Broadcom
AVGO
$1.44T
| $2.62M | 0.93% |
41,610
-2,000
| -5% | -$126K |
|
29
AT&T
T
$211B
| $2.53M | 0.89% |
141,706
-5,688
| -4% | -$102K |
|
30
Liberty Broadband Class C
LBRDK
$8.41B
| $2.4M | 0.85% |
17,760
-1,184
| -6% | -$160K |
|
31
UnitedHealth
UNH
$281B
| $2.37M | 0.84% |
4,645
-1,186
| -20% | -$605K |
|
32
Exxon Mobil
XOM
$481B
| $2.32M | 0.82% |
28,129
-2,472
| -8% | -$204K |
|
33
Union Pacific
UNP
$132B
| $2.17M | 0.77% |
7,941
-920
| -10% | -$251K |
|
34
Costco
COST
$424B
| $2.14M | 0.76% |
3,720
-1,071
| -22% | -$617K |
|
35
ConocoPhillips
COP
$120B
| $2.09M | 0.74% |
20,891
+1,394
| +7% | +$139K |
|
36
Eli Lilly
LLY
$669B
| $2.03M | 0.72% |
7,102
-250
| -3% | -$71.6K |
|
37
Public Storage
PSA
$51B
| $2.03M | 0.72% |
5,205
-728
| -12% | -$284K |
|
38
PayPal
PYPL
$65.2B
| $2.03M | 0.72% |
17,544
-1,285
| -7% | -$149K |
|
39
Home Depot
HD
$410B
| $1.99M | 0.7% |
6,634
-1,766
| -21% | -$529K |
|
40
Boeing
BA
$175B
| $1.98M | 0.7% |
10,362
-272
| -3% | -$52.1K |
|
41
Thermo Fisher Scientific
TMO
$184B
| $1.82M | 0.64% |
3,081
+33
| +1% | +$19.5K |
|
42
Pfizer
PFE
$139B
| $1.77M | 0.62% |
34,093
-3,002
| -8% | -$155K |
|
43
McDonald's
MCD
$226B
| $1.73M | 0.61% |
7,014
+1,417
| +25% | +$350K |
|
44
Advanced Micro Devices
AMD
$261B
| $1.72M | 0.61% |
15,730
+596
| +4% | +$65.2K |
|
45
Visa
V
$684B
| $1.7M | 0.6% |
7,680
+1,132
| +17% | +$251K |
|
46
Cisco
CSCO
$270B
| $1.68M | 0.59% |
30,034
-592
| -2% | -$33K |
|
47
Cencora
COR
$56.7B
| $1.63M | 0.58% |
10,535
+25
| +0.2% | +$3.87K |
|
48
Deere & Co
DE
$126B
| $1.58M | 0.56% |
3,799
+506
| +15% | +$210K |
|
49
Automatic Data Processing
ADP
$122B
| $1.54M | 0.54% |
6,756
-1,849
| -21% | -$421K |
|
50
Williams Companies
WMB
$69.9B
| $1.52M | 0.54% |
45,547
+2,467
| +6% | +$82.4K |
|