DA
DCM Advisors Portfolio holdings
AUM
$233M
This Quarter Return
+11.95%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+26%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
116
New
39
Increased
31
Reduced
32
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$3.3M |
| 2 |
Verizon
VZ
|
$1.93M |
| 3 |
RH
RH
|
$1.5M |
| 4 |
Pfizer
PFE
|
$1.36M |
| 5 |
RTX Corp
RTX
|
$1.3M |
Top Sells
| 1 |
AT&T
T
|
$1.96M |
| 2 |
Microsoft
MSFT
|
$674K |
| 3 |
Liberty Live Group Series C
LLYVK
|
$237K |
| 4 |
Jacobs Solutions
J
|
$213K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$170K |
Sector Composition
| 1 | Financials | 25.88% |
| 2 | Communication Services | 21.26% |
| 3 | Technology | 18.61% |
| 4 | Healthcare | 8.09% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
26
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.41M | 1.22% |
118,430
| – | – |
|
27
Booking.com
BKNG
$181B
| $3.29M | 1.18% |
927
-11
| -1% | -$39K |
|
28
ConocoPhillips
COP
$124B
| $3.25M | 1.16% |
27,990
+2,905
| +12% | +$337K |
|
29
Phillips 66
PSX
$54B
| $3.16M | 1.13% |
23,723
-85
| -0.4% | -$11.3K |
|
|
30
Pfizer
PFE
$141B
| $3.11M | 1.11% |
107,879
+47,358
| +78% | +$1.36M |
|
31
PepsiCo
PEP
$204B
| $2.93M | 1.05% |
17,234
-251
| -1% | -$42.6K |
|
32
Philip Morris
PM
$260B
| $2.27M | 0.82% |
24,176
+3,872
| +19% | +$364K |
|
33
Liberty Broadband Class C
LBRDK
$8.73B
| $2.23M | 0.8% |
27,725
| – | – |
|
34
Visa
V
$683B
| $2.23M | 0.8% |
8,579
+1,927
| +29% | +$502K |
|
35
US Bancorp
USB
$76B
| $2.06M | 0.74% |
47,521
-329
| -0.7% | -$14.2K |
|
|
36
Verizon
VZ
$186B
| $1.93M | 0.69% |
+51,282
| New | +$1.93M |
|
37
Union Pacific
UNP
$133B
| $1.9M | 0.68% |
7,752
-132
| -2% | -$32.4K |
|
|
38
AT&T
T
$209B
| $1.75M | 0.63% |
104,366
-116,929
| -53% | -$1.96M |
|
39
Procter & Gamble
PG
$368B
| $1.71M | 0.61% |
11,640
-419
| -3% | -$61.4K |
|
40
Home Depot
HD
$405B
| $1.67M | 0.6% |
4,831
+1,674
| +53% | +$580K |
|
41
Lowe's Companies
LOW
$145B
| $1.54M | 0.55% |
6,911
-136
| -2% | -$30.3K |
|
42
UnitedHealth
UNH
$281B
| $1.21M | 0.43% |
2,298
+868
| +61% | +$457K |
|
43
Merck
MRK
$210B
| $1.18M | 0.42% |
10,856
+3,249
| +43% | +$354K |
|
44
PayPal
PYPL
$67.1B
| $1.15M | 0.41% |
18,657
-210
| -1% | -$12.9K |
|
45
NVIDIA
NVDA
$4.24T
| $1.1M | 0.39% |
2,223
+450
| +25% | +$223K |
|
46
Johnson & Johnson
JNJ
$427B
| $954K | 0.34% |
6,085
+3,024
| +99% | +$474K |
|
47
Honeywell
HON
$139B
| $921K | 0.33% |
4,391
+264
| +6% | +$55.4K |
|
48
Travelers Companies
TRV
$61.1B
| $896K | 0.32% |
4,704
-75
| -2% | -$14.3K |
|
|
49
Liberty Live Group Series C
LLYVK
$8.95B
| $875K | 0.31% |
23,414
-6,351
| -21% | -$237K |
|
50
Sherwin-Williams
SHW
$91.2B
| $873K | 0.31% |
+2,800
| New | +$873K |
|