DA
DCM Advisors Portfolio holdings
AUM
$233M
1-Year Return
28.16%
This Quarter Return
+1.09%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
-$53.2M
(-22%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-28.61%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
78
New
2
Increased
7
Reduced
42
Closed
27
Top Buys
| 1 |
RH
RH
|
$2.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$263K |
| 3 |
CVS Health
CVS
|
$104K |
| 4 |
AGNC Investment
AGNC
|
$102K |
| 5 |
Salesforce
CRM
|
$70.7K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.07M |
| 2 |
Apple
AAPL
|
$4.32M |
| 3 |
Microsoft
MSFT
|
$4.2M |
| 4 |
Netflix
NFLX
|
$3.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.5M |
Sector Composition
| 1 | Financials | 31.58% |
| 2 | Communication Services | 21.94% |
| 3 | Technology | 19.98% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Energy | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.84T
| $2.66M | 1.41% |
14,512
-13,631
| -48% | -$2.5M |
|
27
Philip Morris
PM
$251B
| $2.28M | 1.21% |
22,545
-1,631
| -7% | -$165K |
|
28
PepsiCo
PEP
$200B
| $2.16M | 1.14% |
13,108
-2,663
| -17% | -$439K |
|
29
Boeing
BA
$174B
| $2.11M | 1.11% |
11,589
-3,214
| -22% | -$585K |
|
30
ConocoPhillips
COP
$116B
| $2.06M | 1.09% |
18,042
-2,813
| -13% | -$322K |
|
31
Verizon
VZ
$187B
| $1.96M | 1.04% |
47,588
-3,599
| -7% | -$148K |
|
32
US Bancorp
USB
$75.9B
| $1.76M | 0.93% |
44,271
-2,878
| -6% | -$114K |
|
33
NVIDIA
NVDA
$4.07T
| $1.69M | 0.89% |
13,694
-3,936
| -22% | -$486K |
|
34
AT&T
T
$212B
| $1.64M | 0.87% |
86,061
-7,385
| -8% | -$141K |
|
35
Procter & Gamble
PG
$375B
| $1.61M | 0.85% |
9,769
-1,740
| -15% | -$287K |
|
36
Visa
V
$666B
| $789K | 0.42% |
3,008
-1,425
| -32% | -$374K |
|
|
LSXMK
37
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $780K | 0.41% |
35,215
-65,546
| -65% | -$1.45M |
|
38
Amazon
AMZN
$2.48T
| $705K | 0.37% |
3,646
-1,614
| -31% | -$312K |
|
39
Pfizer
PFE
$141B
| $690K | 0.36% |
24,656
-83,472
| -77% | -$2.34M |
|
40
Iron Mountain
IRM
$27.2B
| $600K | 0.32% |
6,696
+16
| +0.2% | +$1.43K |
|
41
Cheniere Energy
LNG
$51.8B
| $583K | 0.31% |
3,333
-110
| -3% | -$19.2K |
|
42
Mastercard
MA
$528B
| $522K | 0.28% |
1,184
+62
| +6% | +$27.3K |
|
43
Ares Capital
ARCC
$15.8B
| $503K | 0.27% |
24,130
+740
| +3% | +$15.4K |
|
|
44
Salesforce
CRM
$239B
| $406K | 0.21% |
1,580
+275
| +21% | +$70.7K |
|
45
Blue Owl Capital
OBDC
$7.33B
| $385K | 0.2% |
25,071
+851
| +4% | +$13.1K |
|
46
Broadcom
AVGO
$1.58T
| $349K | 0.18% |
2,170
-400
| -16% | -$64.3K |
|
47
Union Pacific
UNP
$131B
| $340K | 0.18% |
1,503
-2,571
| -63% | -$582K |
|
|
48
Invesco QQQ Trust
QQQ
$368B
| $263K | 0.14% |
+548
| New | +$263K |
|
49
Citigroup
C
$176B
| $241K | 0.13% |
3,792
-2,290
| -38% | -$145K |
|
|
50
AGNC Investment
AGNC
$10.8B
| $102K | 0.05% |
+10,703
| New | +$102K |
|