DA
DCM Advisors Portfolio holdings
AUM
$233M
This Quarter Return
+9.59%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+8.6%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
80
New
8
Increased
19
Reduced
34
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$652K |
| 2 |
Visa
V
|
$510K |
| 3 |
Cheniere Energy
LNG
|
$506K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$402K |
| 5 |
Mastercard
MA
|
$381K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.73M |
| 2 |
Microsoft
MSFT
|
$387K |
| 3 |
Mondelez International
MDLZ
|
$215K |
| 4 |
Bristol-Myers Squibb
BMY
|
$214K |
| 5 |
Merck
MRK
|
$176K |
Sector Composition
| 1 | Financials | 26.81% |
| 2 | Communication Services | 22.29% |
| 3 | Technology | 21.59% |
| 4 | Industrials | 6.61% |
| 5 | Healthcare | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $3.24M | 1.39% |
17,513
-231
| -1% | -$42.8K |
|
27
RH
RH
$4.23B
| $3.21M | 1.37% |
9,730
+3
| +0% | +$989 |
|
|
28
CVS Health
CVS
$92.8B
| $2.8M | 1.2% |
40,549
-25,017
| -38% | -$1.73M |
|
29
ConocoPhillips
COP
$124B
| $2.58M | 1.11% |
24,930
+2,608
| +12% | +$270K |
|
30
Booking.com
BKNG
$181B
| $2.55M | 1.09% |
946
-14
| -1% | -$37.8K |
|
31
Liberty Broadband Class C
LBRDK
$8.73B
| $2.3M | 0.99% |
28,736
-12
| -0% | -$961 |
|
32
Phillips 66
PSX
$54B
| $2.29M | 0.98% |
23,994
-14
| -0.1% | -$1.34K |
|
33
Pfizer
PFE
$141B
| $2.22M | 0.95% |
60,556
-39
| -0.1% | -$1.43K |
|
34
Philip Morris
PM
$260B
| $1.98M | 0.85% |
20,317
-15
| -0.1% | -$1.46K |
|
35
Procter & Gamble
PG
$368B
| $1.83M | 0.78% |
12,064
-6
| -0% | -$910 |
|
36
Lowe's Companies
LOW
$145B
| $1.73M | 0.74% |
7,687
-21
| -0.3% | -$4.74K |
|
37
Union Pacific
UNP
$133B
| $1.73M | 0.74% |
8,444
-117
| -1% | -$23.9K |
|
|
38
Visa
V
$683B
| $1.59M | 0.68% |
6,714
+2,147
| +47% | +$510K |
|
39
US Bancorp
USB
$76B
| $1.58M | 0.68% |
47,752
-33
| -0.1% | -$1.09K |
|
40
PayPal
PYPL
$67.1B
| $1.35M | 0.58% |
20,267
+20
| +0.1% | +$1.34K |
|
41
Home Depot
HD
$405B
| $1.04M | 0.45% |
3,356
-112
| -3% | -$34.8K |
|
|
42
Merck
MRK
$210B
| $949K | 0.41% |
8,223
-1,529
| -16% | -$176K |
|
43
Honeywell
HON
$139B
| $931K | 0.4% |
4,486
| – | – |
|
44
Medtronic
MDT
$119B
| $883K | 0.38% |
10,022
| – | – |
|
45
UnitedHealth
UNH
$281B
| $862K | 0.37% |
1,793
+253
| +16% | +$122K |
|
46
Travelers Companies
TRV
$61.1B
| $830K | 0.36% |
4,779
-35
| -0.7% | -$6.08K |
|
47
Alibaba
BABA
$322B
| $811K | 0.35% |
9,734
-100
| -1% | -$8.34K |
|
48
Abbott
ABT
$231B
| $674K | 0.29% |
6,185
+1,511
| +32% | +$165K |
|
49
Citigroup
C
$178B
| $665K | 0.29% |
14,446
+59
| +0.4% | +$2.72K |
|
50
Blackrock
BLK
$175B
| $659K | 0.28% |
953
| – | – |
|