DA
DCM Advisors Portfolio holdings
AUM
$233M
This Quarter Return
+13.59%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-13%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-27.11%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
117
New
3
Increased
12
Reduced
56
Closed
41
Top Buys
| 1 |
Broadcom
AVGO
|
$341K |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$205K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$202K |
| 4 |
Salesforce
CRM
|
$105K |
| 5 |
Amazon
AMZN
|
$40.9K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.55M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.32M |
| 3 |
Apple
AAPL
|
$3.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.14M |
| 5 |
JPMorgan Chase
JPM
|
$1.93M |
Sector Composition
| 1 | Financials | 28.66% |
| 2 | Communication Services | 23.68% |
| 3 | Technology | 17.65% |
| 4 | Healthcare | 6.77% |
| 5 | Energy | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$178B
| $3.04M | 1.25% |
837
-90
| -10% | -$327K |
|
27
Pfizer
PFE
$141B
| $3M | 1.24% |
108,128
+249
| +0.2% | +$6.91K |
|
|
LSXMK
28
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.99M | 1.23% |
100,761
-17,669
| -15% | -$525K |
|
29
Boeing
BA
$180B
| $2.86M | 1.18% |
14,803
-2,422
| -14% | -$467K |
|
30
PepsiCo
PEP
$206B
| $2.76M | 1.14% |
15,771
-1,463
| -8% | -$256K |
|
31
ConocoPhillips
COP
$123B
| $2.65M | 1.09% |
20,855
-7,135
| -25% | -$908K |
|
32
Philip Morris
PM
$261B
| $2.22M | 0.91% |
24,176
| – | – |
|
33
Verizon
VZ
$184B
| $2.15M | 0.89% |
51,187
-95
| -0.2% | -$3.99K |
|
34
US Bancorp
USB
$75.4B
| $2.11M | 0.87% |
47,149
-372
| -0.8% | -$16.6K |
|
35
Procter & Gamble
PG
$370B
| $1.87M | 0.77% |
11,509
-131
| -1% | -$21.3K |
|
36
AT&T
T
$208B
| $1.64M | 0.68% |
93,446
-10,920
| -10% | -$192K |
|
37
NVIDIA
NVDA
$4.15T
| $1.59M | 0.66% |
1,763
-460
| -21% | -$416K |
|
38
Visa
V
$679B
| $1.24M | 0.51% |
4,433
-4,146
| -48% | -$1.16M |
|
39
Union Pacific
UNP
$132B
| $1M | 0.41% |
4,074
-3,678
| -47% | -$905K |
|
|
40
Amazon
AMZN
$2.4T
| $949K | 0.39% |
5,260
+227
| +5% | +$40.9K |
|
41
Lowe's Companies
LOW
$145B
| $897K | 0.37% |
3,522
-3,389
| -49% | -$863K |
|
42
Liberty Live Group Series C
LLYVK
$8.91B
| $781K | 0.32% |
17,821
-5,593
| -24% | -$245K |
|
43
Home Depot
HD
$404B
| $746K | 0.31% |
1,944
-2,887
| -60% | -$1.11M |
|
44
PayPal
PYPL
$66.1B
| $669K | 0.28% |
9,986
-8,671
| -46% | -$581K |
|
45
Travelers Companies
TRV
$61.4B
| $632K | 0.26% |
2,744
-1,960
| -42% | -$451K |
|
46
Merck
MRK
$213B
| $625K | 0.26% |
4,739
-6,117
| -56% | -$807K |
|
47
Cheniere Energy
LNG
$52.8B
| $555K | 0.23% |
3,443
+22
| +0.6% | +$3.55K |
|
48
Mastercard
MA
$535B
| $540K | 0.22% |
1,122
+9
| +0.8% | +$4.33K |
|
49
Iron Mountain
IRM
$26.4B
| $536K | 0.22% |
6,680
+164
| +3% | +$13.2K |
|
50
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $493K | 0.2% |
3,001
| – | – |
|