DA
DCM Advisors Portfolio holdings
AUM
$233M
1-Year Return
28.16%
This Quarter Return
+4.85%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$14.6M
(+7.4%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
52
New
–
Increased
34
Reduced
2
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$3.58M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.94M |
| 3 |
Microsoft
MSFT
|
$2.81M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.73M |
| 5 |
JPMorgan Chase
JPM
|
$943K |
Top Sells
| 1 |
Netflix
NFLX
|
$4.04M |
| 2 |
Booking.com
BKNG
|
$2.88M |
| 3 |
Amazon
AMZN
|
$842K |
| 4 |
Visa
V
|
$789K |
| 5 |
Iron Mountain
IRM
|
$730K |
Sector Composition
| 1 | Financials | 33.85% |
| 2 | Technology | 22.13% |
| 3 | Communication Services | 21.2% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$53.2B
| $2.36M | 1.11% |
20,724
+979
| +5% | +$112K |
|
27
PepsiCo
PEP
$201B
| $2.22M | 1.04% |
14,591
+1,483
| +11% | +$226K |
|
28
US Bancorp
USB
$76.4B
| $2.12M | 1% |
44,339
+68
| +0.2% | +$3.25K |
|
29
AT&T
T
$211B
| $2.11M | 0.99% |
92,478
+6,414
| +7% | +$146K |
|
30
ConocoPhillips
COP
$120B
| $1.93M | 0.9% |
19,445
+1,403
| +8% | +$139K |
|
31
NVIDIA
NVDA
$4.15T
| $1.93M | 0.9% |
14,463
+3,715
| +35% | +$495K |
|
32
Verizon
VZ
$186B
| $1.91M | 0.89% |
47,667
+79
| +0.2% | +$3.16K |
|
33
Procter & Gamble
PG
$372B
| $1.77M | 0.83% |
10,555
+786
| +8% | +$132K |
|
34
Pfizer
PFE
$139B
| $799K | 0.37% |
30,117
+5,461
| +22% | +$145K |
|
35
SiriusXM
SIRI
$7.89B
| $642K | 0.3% |
28,137
| – | – |
|
36
Ares Capital
ARCC
$15.7B
| $479K | 0.22% |
22,124
-240
| -1% | -$5.19K |
|
37
Blue Owl Capital
OBDC
$7.29B
| $351K | 0.16% |
23,441
-161
| -0.7% | -$2.41K |
|
38
Lumen
LUMN
$5.11B
| $221K | 0.1% |
41,672
+13,072
| +46% | +$69.4K |
|
|
39
Amazon
AMZN
$2.51T
| – | – |
-4,517
| Closed | -$842K |
|
40
Broadcom
AVGO
$1.44T
| – | – |
-1,392
| Closed | -$240K |
|
|
41
Booking.com
BKNG
$180B
| – | – |
-684
| Closed | -$2.88M |
|
42
Salesforce
CRM
$232B
| – | – |
-1,495
| Closed | -$409K |
|
|
43
Iron Mountain
IRM
$26.8B
| – | – |
-6,144
| Closed | -$730K |
|
44
Cheniere Energy
LNG
$51.9B
| – | – |
-3,117
| Closed | -$561K |
|
45
Lowe's Companies
LOW
$148B
| – | – |
-746
| Closed | -$202K |
|
46
Mastercard
MA
$538B
| – | – |
-1,123
| Closed | -$555K |
|
|
47
Netflix
NFLX
$532B
| – | – |
-5,698
| Closed | -$4.04M |
|
48
PayPal
PYPL
$65.2B
| – | – |
-2,706
| Closed | -$211K |
|
49
Invesco QQQ Trust
QQQ
$366B
| – | – |
-496
| Closed | -$242K |
|
50
Union Pacific
UNP
$132B
| – | – |
-1,503
| Closed | -$370K |
|