DA
DCM Advisors Portfolio holdings
AUM
$233M
This Quarter Return
-1.63%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-5.2%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
82
New
4
Increased
13
Reduced
50
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$1.47M |
| 2 |
Liberty Live Group Series C
LLYVK
|
$955K |
| 3 |
Salesforce
CRM
|
$224K |
| 4 |
Jacobs Solutions
J
|
$213K |
| 5 |
NVIDIA
NVDA
|
$213K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.74M |
| 2 |
Apple
AAPL
|
$613K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$518K |
| 4 |
Microsoft
MSFT
|
$496K |
| 5 |
Meta Platforms (Facebook)
META
|
$349K |
Sector Composition
| 1 | Financials | 27.08% |
| 2 | Communication Services | 23.43% |
| 3 | Technology | 20.22% |
| 4 | Energy | 6.37% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $2.96M | 1.34% |
17,485
-28
| -0.2% | -$4.74K |
|
27
Boeing
BA
$177B
| $2.95M | 1.33% |
15,393
-444
| -3% | -$85.1K |
|
28
Booking.com
BKNG
$181B
| $2.89M | 1.31% |
938
-8
| -0.8% | -$24.7K |
|
29
Phillips 66
PSX
$54B
| $2.86M | 1.29% |
23,808
-186
| -0.8% | -$22.3K |
|
30
CVS Health
CVS
$92.8B
| $2.7M | 1.22% |
38,677
-1,872
| -5% | -$131K |
|
31
RH
RH
$4.23B
| $2.56M | 1.16% |
9,692
-38
| -0.4% | -$10K |
|
32
Liberty Broadband Class C
LBRDK
$8.73B
| $2.53M | 1.14% |
27,725
-1,011
| -4% | -$92.3K |
|
33
Pfizer
PFE
$141B
| $2.01M | 0.91% |
60,521
-35
| -0.1% | -$1.16K |
|
34
Philip Morris
PM
$260B
| $1.88M | 0.85% |
20,304
-13
| -0.1% | -$1.2K |
|
35
Procter & Gamble
PG
$368B
| $1.76M | 0.79% |
12,059
-5
| -0% | -$729 |
|
36
Union Pacific
UNP
$133B
| $1.61M | 0.73% |
7,884
-560
| -7% | -$114K |
|
37
US Bancorp
USB
$76B
| $1.58M | 0.71% |
47,850
+98
| +0.2% | +$3.24K |
|
38
Visa
V
$683B
| $1.53M | 0.69% |
6,652
-62
| -0.9% | -$14.3K |
|
39
Lowe's Companies
LOW
$145B
| $1.46M | 0.66% |
7,047
-640
| -8% | -$133K |
|
40
PayPal
PYPL
$67.1B
| $1.1M | 0.5% |
18,867
-1,400
| -7% | -$81.8K |
|
|
41
Liberty Live Group Series C
LLYVK
$8.95B
| $955K | 0.43% |
+29,765
| New | +$955K |
|
42
Home Depot
HD
$405B
| $954K | 0.43% |
3,157
-199
| -6% | -$60.1K |
|
43
Merck
MRK
$210B
| $783K | 0.35% |
7,607
-616
| -7% | -$63.4K |
|
44
Travelers Companies
TRV
$61.1B
| $780K | 0.35% |
4,779
| – | – |
|
45
Alibaba
BABA
$322B
| $772K | 0.35% |
8,904
-830
| -9% | -$72K |
|
|
46
NVIDIA
NVDA
$4.24T
| $771K | 0.35% |
1,773
+489
| +38% | +$213K |
|
47
Honeywell
HON
$139B
| $762K | 0.34% |
4,127
-359
| -8% | -$66.3K |
|
48
Medtronic
MDT
$119B
| $742K | 0.34% |
9,467
-555
| -6% | -$43.5K |
|
49
UnitedHealth
UNH
$281B
| $721K | 0.33% |
1,430
-363
| -20% | -$183K |
|
50
Cheniere Energy
LNG
$53.1B
| $566K | 0.26% |
3,408
+88
| +3% | +$14.6K |
|