DA
DCM Advisors Portfolio holdings
AUM
$233M
This Quarter Return
-2%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-14%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
228
New
39
Increased
38
Reduced
85
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.72M |
| 3 |
Elevance Health
ELV
|
$755K |
| 4 |
Tesla
TSLA
|
$728K |
| 5 |
M&T Bank
MTB
|
$622K |
Top Sells
| 1 |
Apple
AAPL
|
$4.27M |
| 2 |
Microsoft
MSFT
|
$1.86M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.08M |
| 4 |
Zoetis
ZTS
|
$1.05M |
| 5 |
Prudential Financial
PRU
|
$1.05M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 20.28% |
| 3 | Communication Services | 14.86% |
| 4 | Healthcare | 11.82% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $1.96M | 0.98% |
10,064
+66
| +0.7% | +$12.9K |
|
27
McDonald's
MCD
$224B
| $1.92M | 0.97% |
8,341
-158
| -2% | -$36.5K |
|
28
PayPal
PYPL
$67.1B
| $1.81M | 0.91% |
20,978
-382
| -2% | -$32.9K |
|
29
CSX Corp
CSX
$60.6B
| $1.79M | 0.9% |
67,268
+2,789
| +4% | +$74.3K |
|
30
AT&T
T
$209B
| $1.73M | 0.87% |
113,029
-23,490
| -17% | -$360K |
|
31
ConocoPhillips
COP
$124B
| $1.71M | 0.86% |
16,662
-2,376
| -12% | -$243K |
|
32
Automatic Data Processing
ADP
$123B
| $1.58M | 0.79% |
6,974
-1,472
| -17% | -$333K |
|
33
Lowe's Companies
LOW
$145B
| $1.54M | 0.77% |
8,178
-484
| -6% | -$90.9K |
|
34
Eli Lilly
LLY
$657B
| $1.49M | 0.75% |
4,612
-395
| -8% | -$128K |
|
|
35
Tesla
TSLA
$1.08T
| $1.46M | 0.73% |
5,517
+2,743
| +99% | +$728K |
|
36
Merck
MRK
$210B
| $1.43M | 0.72% |
16,602
+410
| +3% | +$35.3K |
|
37
Liberty Broadband Class C
LBRDK
$8.73B
| $1.39M | 0.7% |
18,810
+169
| +0.9% | +$12.5K |
|
38
Boeing
BA
$177B
| $1.33M | 0.67% |
10,986
+907
| +9% | +$110K |
|
39
Visa
V
$683B
| $1.31M | 0.66% |
7,399
-2,682
| -27% | -$476K |
|
40
Exxon Mobil
XOM
$487B
| $1.31M | 0.66% |
15,026
-2,860
| -16% | -$250K |
|
41
Pfizer
PFE
$141B
| $1.27M | 0.64% |
29,046
-8,239
| -22% | -$361K |
|
42
Chevron
CVX
$324B
| $1.17M | 0.59% |
8,131
-1,388
| -15% | -$199K |
|
43
Costco
COST
$418B
| $1.16M | 0.58% |
2,452
-1,044
| -30% | -$493K |
|
44
Cencora
COR
$56.5B
| $1.09M | 0.55% |
8,070
-1,803
| -18% | -$244K |
|
45
Home Depot
HD
$405B
| $1.04M | 0.52% |
3,782
-623
| -14% | -$172K |
|
46
Carlisle Companies
CSL
$16.5B
| $1.01M | 0.51% |
3,600
| – | – |
|
47
RH
RH
$4.23B
| $1M | 0.5% |
4,068
+125
| +3% | +$30.8K |
|
48
Phillips 66
PSX
$54B
| $987K | 0.5% |
12,226
+306
| +3% | +$24.7K |
|
49
General Mills
GIS
$26.4B
| $967K | 0.49% |
12,620
-6,196
| -33% | -$475K |
|
50
Murphy USA
MUSA
$7.26B
| $962K | 0.48% |
3,500
-600
| -15% | -$165K |
|