DA
DCM Advisors Portfolio holdings
AUM
$233M
This Quarter Return
+11.77%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+3.6%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
178
New
1
Increased
34
Reduced
30
Closed
108
Top Buys
| 1 |
American International
AIG
|
$3.88M |
| 2 |
Bank of America
BAC
|
$3.58M |
| 3 |
Morgan Stanley
MS
|
$3.26M |
| 4 |
Comcast
CMCSA
|
$3.22M |
| 5 |
Walt Disney
DIS
|
$2.96M |
Top Sells
| 1 |
Apple
AAPL
|
$1.82M |
| 2 |
Amazon
AMZN
|
$1.68M |
| 3 |
Eli Lilly
LLY
|
$1.49M |
| 4 |
Tesla
TSLA
|
$1.46M |
| 5 |
UnitedHealth
UNH
|
$1.43M |
Sector Composition
| 1 | Financials | 29.65% |
| 2 | Communication Services | 18.81% |
| 3 | Technology | 17.08% |
| 4 | Healthcare | 9.19% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $3.12M | 1.52% |
60,979
+31,933
| +110% | +$1.64M |
|
27
Boeing
BA
$179B
| $3.03M | 1.47% |
15,919
+4,933
| +45% | +$940K |
|
28
ConocoPhillips
COP
$124B
| $2.68M | 1.3% |
22,684
+6,022
| +36% | +$711K |
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $2.67M | 1.29% |
30,098
+85
| +0.3% | +$7.54K |
|
30
RH
RH
$4.15B
| $2.59M | 1.26% |
9,696
+5,628
| +138% | +$1.5M |
|
31
Phillips 66
PSX
$54.1B
| $2.5M | 1.21% |
24,066
+11,840
| +97% | +$1.23M |
|
32
Liberty Broadband Class C
LBRDK
$8.7B
| $2.2M | 1.06% |
28,788
+9,978
| +53% | +$761K |
|
33
US Bancorp
USB
$75.5B
| $2.09M | 1.01% |
47,851
+27,148
| +131% | +$1.18M |
|
34
Philip Morris
PM
$261B
| $2.06M | 1% |
20,402
+12,298
| +152% | +$1.24M |
|
35
Booking.com
BKNG
$178B
| $1.9M | 0.92% |
944
+414
| +78% | +$834K |
|
36
Procter & Gamble
PG
$370B
| $1.85M | 0.9% |
12,181
+5,486
| +82% | +$831K |
|
37
Union Pacific
UNP
$132B
| $1.78M | 0.87% |
8,615
-1,449
| -14% | -$300K |
|
38
Lowe's Companies
LOW
$145B
| $1.54M | 0.75% |
7,740
-438
| -5% | -$87.3K |
|
39
PayPal
PYPL
$66.2B
| $1.45M | 0.7% |
20,303
-675
| -3% | -$48.1K |
|
40
Home Depot
HD
$404B
| $1.13M | 0.55% |
3,593
-189
| -5% | -$59.7K |
|
41
Merck
MRK
$214B
| $1.1M | 0.53% |
9,872
-6,730
| -41% | -$747K |
|
42
Honeywell
HON
$138B
| $968K | 0.47% |
4,516
-254
| -5% | -$54.4K |
|
43
Visa
V
$679B
| $957K | 0.46% |
4,607
-2,792
| -38% | -$580K |
|
44
Travelers Companies
TRV
$61.5B
| $905K | 0.44% |
4,826
-383
| -7% | -$71.8K |
|
45
Alibaba
BABA
$330B
| $866K | 0.42% |
9,834
-696
| -7% | -$61.3K |
|
|
46
UnitedHealth
UNH
$280B
| $850K | 0.41% |
1,603
-2,696
| -63% | -$1.43M |
|
47
Medtronic
MDT
$120B
| $784K | 0.38% |
10,082
-714
| -7% | -$55.5K |
|
48
Citigroup
C
$174B
| $781K | 0.38% |
17,275
+2,070
| +14% | +$93.6K |
|
49
Blackrock
BLK
$173B
| $680K | 0.33% |
959
| – | – |
|
50
Johnson & Johnson
JNJ
$429B
| $584K | 0.28% |
3,307
-1,098
| -25% | -$194K |
|