DA
DCM Advisors Portfolio holdings
AUM
$233M
This Quarter Return
-13.81%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-18%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
249
New
71
Increased
60
Reduced
52
Closed
60
Top Buys
| 1 |
Amazon
AMZN
|
$2.71M |
| 2 |
Netflix
NFLX
|
$1.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.22M |
| 4 |
T-Mobile US
TMUS
|
$1.1M |
| 5 |
Enphase Energy
ENPH
|
$857K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.68M |
| 2 |
HCA Healthcare
HCA
|
$1.43M |
| 3 |
CSX Corp
CSX
|
$1.31M |
| 4 |
TEGNA Inc
TGNA
|
$1.2M |
| 5 |
Bank of America
BAC
|
$1.16M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Financials | 18.44% |
| 3 | Communication Services | 14.87% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Broadband Class C
LBRDK
$8.73B
| $2.16M | 0.93% |
18,641
+881
| +5% | +$102K |
|
27
Union Pacific
UNP
$133B
| $2.13M | 0.92% |
9,998
+2,057
| +26% | +$439K |
|
28
McDonald's
MCD
$224B
| $2.1M | 0.91% |
8,499
+1,485
| +21% | +$366K |
|
29
Visa
V
$683B
| $1.99M | 0.86% |
10,081
+2,401
| +31% | +$473K |
|
30
Pfizer
PFE
$141B
| $1.96M | 0.84% |
37,285
+3,192
| +9% | +$167K |
|
|
31
CSX Corp
CSX
$60.6B
| $1.87M | 0.81% |
64,479
-45,121
| -41% | -$1.31M |
|
32
Tesla
TSLA
$1.08T
| $1.87M | 0.81% |
2,774
-569
| -17% | -$384K |
|
|
33
Netflix
NFLX
$513B
| $1.82M | 0.79% |
+10,416
| New | +$1.82M |
|
34
Automatic Data Processing
ADP
$123B
| $1.78M | 0.77% |
8,446
+1,690
| +25% | +$356K |
|
35
ConocoPhillips
COP
$124B
| $1.71M | 0.74% |
19,038
-1,853
| -9% | -$167K |
|
36
Costco
COST
$418B
| $1.68M | 0.73% |
3,496
-224
| -6% | -$108K |
|
37
Eli Lilly
LLY
$657B
| $1.62M | 0.7% |
5,007
-2,095
| -29% | -$679K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $1.56M | 0.67% |
2,854
-227
| -7% | -$124K |
|
39
Exxon Mobil
XOM
$487B
| $1.53M | 0.66% |
17,886
-10,243
| -36% | -$876K |
|
40
Lowe's Companies
LOW
$145B
| $1.51M | 0.65% |
8,662
-5,613
| -39% | -$980K |
|
41
PayPal
PYPL
$67.1B
| $1.49M | 0.64% |
21,360
+3,816
| +22% | +$267K |
|
42
Merck
MRK
$210B
| $1.48M | 0.64% |
16,192
+1,940
| +14% | +$177K |
|
43
Public Storage
PSA
$51.7B
| $1.47M | 0.64% |
4,698
-507
| -10% | -$159K |
|
44
General Mills
GIS
$26.4B
| $1.42M | 0.62% |
18,816
-1,583
| -8% | -$120K |
|
45
Cencora
COR
$56.5B
| $1.4M | 0.6% |
9,873
-662
| -6% | -$93.8K |
|
46
Boeing
BA
$177B
| $1.38M | 0.6% |
10,079
-283
| -3% | -$38.7K |
|
47
Chevron
CVX
$324B
| $1.38M | 0.6% |
9,519
+530
| +6% | +$76.7K |
|
48
Alibaba
BABA
$322B
| $1.25M | 0.54% |
10,967
+835
| +8% | +$94.9K |
|
49
Williams Companies
WMB
$70.7B
| $1.24M | 0.54% |
39,874
-5,673
| -12% | -$177K |
|
50
Home Depot
HD
$405B
| $1.21M | 0.52% |
4,405
-2,229
| -34% | -$612K |
|