DA
DCM Advisors Portfolio holdings
AUM
$233M
1-Year Return
28.16%
This Quarter Return
+7.67%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$8.64M
(+4.2%)
Cap. Flow
-$908K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
73
New
3
Increased
7
Reduced
52
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$214K |
| 2 |
DuPont de Nemours
DD
|
$209K |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$205K |
| 4 |
CVS Health
CVS
|
$58.8K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$57.5K |
Top Sells
| 1 |
Apple
AAPL
|
$300K |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$251K |
| 3 |
Microsoft
MSFT
|
$209K |
| 4 |
Meta Platforms (Facebook)
META
|
$139K |
| 5 |
Citigroup
C
|
$135K |
Sector Composition
| 1 | Financials | 26.78% |
| 2 | Communication Services | 21.69% |
| 3 | Technology | 19.68% |
| 4 | Healthcare | 7.77% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $3.23M | 1.51% |
17,744
-87
| -0.5% | -$15.9K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $3.16M | 1.47% |
30,377
+279
| +0.9% | +$29K |
|
28
Booking.com
BKNG
$180B
| $2.55M | 1.19% |
960
+16
| +2% | +$42.4K |
|
29
Pfizer
PFE
$139B
| $2.47M | 1.15% |
60,595
-384
| -0.6% | -$15.7K |
|
30
Phillips 66
PSX
$53.2B
| $2.43M | 1.13% |
24,008
-58
| -0.2% | -$5.88K |
|
31
RH
RH
$4.34B
| $2.37M | 1.1% |
9,727
+31
| +0.3% | +$7.55K |
|
32
Liberty Broadband Class C
LBRDK
$8.41B
| $2.35M | 1.09% |
28,748
-40
| -0.1% | -$3.27K |
|
33
ConocoPhillips
COP
$120B
| $2.21M | 1.03% |
22,322
-362
| -2% | -$35.9K |
|
34
Philip Morris
PM
$249B
| $1.98M | 0.92% |
20,332
-70
| -0.3% | -$6.81K |
|
35
Procter & Gamble
PG
$373B
| $1.79M | 0.84% |
12,070
-111
| -0.9% | -$16.5K |
|
36
Union Pacific
UNP
$132B
| $1.72M | 0.8% |
8,561
-54
| -0.6% | -$10.9K |
|
37
US Bancorp
USB
$76.4B
| $1.72M | 0.8% |
47,785
-66
| -0.1% | -$2.38K |
|
38
Lowe's Companies
LOW
$148B
| $1.54M | 0.72% |
7,708
-32
| -0.4% | -$6.4K |
|
39
PayPal
PYPL
$65.2B
| $1.54M | 0.72% |
20,247
-56
| -0.3% | -$4.25K |
|
40
Merck
MRK
$209B
| $1.04M | 0.48% |
9,752
-120
| -1% | -$12.8K |
|
41
Visa
V
$683B
| $1.03M | 0.48% |
4,567
-40
| -0.9% | -$9.02K |
|
42
Home Depot
HD
$410B
| $1.02M | 0.48% |
3,468
-125
| -3% | -$36.9K |
|
43
Alibaba
BABA
$312B
| $1M | 0.47% |
9,834
| – | – |
|
44
Honeywell
HON
$136B
| $857K | 0.4% |
4,486
-30
| -0.7% | -$5.73K |
|
45
Travelers Companies
TRV
$62.8B
| $825K | 0.38% |
4,814
-12
| -0.2% | -$2.06K |
|
46
Medtronic
MDT
$120B
| $808K | 0.38% |
10,022
-60
| -0.6% | -$4.84K |
|
47
UnitedHealth
UNH
$281B
| $728K | 0.34% |
1,540
-63
| -4% | -$29.8K |
|
|
48
Citigroup
C
$178B
| $675K | 0.31% |
14,387
-2,888
| -17% | -$135K |
|
49
Blackrock
BLK
$172B
| $638K | 0.3% |
953
-6
| -0.6% | -$4.02K |
|
50
Johnson & Johnson
JNJ
$428B
| $493K | 0.23% |
3,181
-126
| -4% | -$19.5K |
|