DA
DCM Advisors Portfolio holdings
AUM
$233M
1-Year Return
28.16%
This Quarter Return
+7.68%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$9.15M
(+4.8%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
55
New
4
Increased
11
Reduced
16
Closed
3
Top Buys
| 1 |
SiriusXM
SIRI
|
$665K |
| 2 |
Meta Platforms (Facebook)
META
|
$329K |
| 3 |
PayPal
PYPL
|
$211K |
| 4 |
Walt Disney
DIS
|
$206K |
| 5 |
Lumen
LUMN
|
$203K |
Top Sells
| 1 |
Netflix
NFLX
|
$2.57M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$780K |
| 3 |
NVIDIA
NVDA
|
$358K |
| 4 |
Citigroup
C
|
$241K |
| 5 |
Goldman Sachs
GS
|
$202K |
Sector Composition
| 1 | Financials | 31.63% |
| 2 | Communication Services | 21.03% |
| 3 | Technology | 19.93% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$53.2B
| $2.6M | 1.31% |
19,745
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$2.84T
| $2.43M | 1.22% |
14,513
+1
| +0% | +$167 |
|
28
PepsiCo
PEP
$200B
| $2.23M | 1.12% |
13,108
| – | – |
|
29
Verizon
VZ
$187B
| $2.14M | 1.08% |
47,588
| – | – |
|
30
US Bancorp
USB
$75.9B
| $2.02M | 1.02% |
44,271
| – | – |
|
31
ConocoPhillips
COP
$116B
| $1.9M | 0.96% |
18,042
| – | – |
|
32
AT&T
T
$212B
| $1.89M | 0.95% |
86,064
+3
| +0% | +$66 |
|
33
Boeing
BA
$174B
| $1.76M | 0.89% |
11,589
| – | – |
|
34
Procter & Gamble
PG
$375B
| $1.69M | 0.85% |
9,769
| – | – |
|
|
35
NVIDIA
NVDA
$4.07T
| $1.31M | 0.66% |
10,748
-2,946
| -22% | -$358K |
|
36
Amazon
AMZN
$2.48T
| $842K | 0.42% |
4,517
+871
| +24% | +$162K |
|
37
Visa
V
$666B
| $789K | 0.4% |
2,871
-137
| -5% | -$37.7K |
|
38
Iron Mountain
IRM
$27.2B
| $730K | 0.37% |
6,144
-552
| -8% | -$65.6K |
|
39
Pfizer
PFE
$141B
| $714K | 0.36% |
24,656
| – | – |
|
|
40
SiriusXM
SIRI
$8.1B
| $665K | 0.34% |
+28,137
| New | +$665K |
|
41
Cheniere Energy
LNG
$51.8B
| $561K | 0.28% |
3,117
-216
| -6% | -$38.8K |
|
42
Mastercard
MA
$528B
| $555K | 0.28% |
1,123
-61
| -5% | -$30.1K |
|
43
Ares Capital
ARCC
$15.8B
| $468K | 0.24% |
22,364
-1,766
| -7% | -$37K |
|
44
Salesforce
CRM
$239B
| $409K | 0.21% |
1,495
-85
| -5% | -$23.3K |
|
45
Union Pacific
UNP
$131B
| $370K | 0.19% |
1,503
| – | – |
|
46
Blue Owl Capital
OBDC
$7.33B
| $344K | 0.17% |
23,602
-1,469
| -6% | -$21.4K |
|
47
Invesco QQQ Trust
QQQ
$368B
| $242K | 0.12% |
496
-52
| -9% | -$25.4K |
|
48
Broadcom
AVGO
$1.58T
| $240K | 0.12% |
1,392
-778
| -36% | -$134K |
|
|
49
PayPal
PYPL
$65.2B
| $211K | 0.11% |
+2,706
| New | +$211K |
|
|
50
Lumen
LUMN
$4.87B
| $203K | 0.1% |
+28,600
| New | +$203K |
|