DA

DCM Advisors Portfolio holdings

AUM $233M
1-Year Est. Return 28.16%
This Quarter Est. Return
1 Year Est. Return
+28.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$770K
3
+$26.9K
4
ARCC icon
Ares Capital
ARCC
+$6.96K

Top Sells

1
+$3.17M
2
+$2.49M
3
+$2.19M
4
META icon
Meta Platforms (Facebook)
META
+$2.02M
5
PG icon
Procter & Gamble
PG
+$1.77M

Sector Composition

1 Financials 36.01%
2 Technology 21.61%
3 Communication Services 18.95%
4 Healthcare 5.78%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$175B
$2.4M 1.28%
85,816
-6,662
NVDA icon
27
NVIDIA
NVDA
$4.94T
$2.27M 1.21%
21,888
+7,425
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.41T
$2.19M 1.17%
14,198
-862
VZ icon
29
Verizon
VZ
$164B
$2.15M 1.15%
47,588
-79
BA icon
30
Boeing
BA
$152B
$1.97M 1.05%
11,589
-2,129
PEP icon
31
PepsiCo
PEP
$202B
$1.97M 1.05%
13,193
-1,398
COP icon
32
ConocoPhillips
COP
$110B
$1.88M 1.01%
18,045
-1,400
USB icon
33
US Bancorp
USB
$72.9B
$1.32M 0.71%
44,271
-68
PFE icon
34
Pfizer
PFE
$138B
$669K 0.36%
26,456
-3,661
ARCC icon
35
Ares Capital
ARCC
$14.4B
$490K 0.26%
22,443
+319
OBDC icon
36
Blue Owl Capital
OBDC
$6.55B
$367K 0.2%
25,289
+1,848
LUMN icon
37
Lumen
LUMN
$10.6B
– –
-41,672
PG icon
38
Procter & Gamble
PG
$350B
– –
-10,555
SIRI icon
39
SiriusXM
SIRI
$7.81B
– –
-28,137
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