DA
DCM Advisors Portfolio holdings
AUM
$233M
This Quarter Return
-1.24%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-12%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
39
New
1
Increased
3
Reduced
32
Closed
3
Top Buys
| 1 |
Dell
DELL
|
$4.93M |
| 2 |
NVIDIA
NVDA
|
$770K |
| 3 |
Blue Owl Capital
OBDC
|
$26.9K |
| 4 |
Ares Capital
ARCC
|
$6.96K |
Top Sells
| 1 |
Apple
AAPL
|
$3.17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.49M |
| 3 |
Microsoft
MSFT
|
$2.19M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $2.4M | 1.28% |
85,816
-6,662
| -7% | -$186K |
|
|
27
NVIDIA
NVDA
$4.24T
| $2.27M | 1.21% |
21,888
+7,425
| +51% | +$770K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $2.19M | 1.17% |
14,198
-862
| -6% | -$133K |
|
29
Verizon
VZ
$186B
| $2.15M | 1.15% |
47,588
-79
| -0.2% | -$3.57K |
|
30
Boeing
BA
$177B
| $1.97M | 1.05% |
11,589
-2,129
| -16% | -$362K |
|
31
PepsiCo
PEP
$204B
| $1.97M | 1.05% |
13,193
-1,398
| -10% | -$209K |
|
32
ConocoPhillips
COP
$124B
| $1.88M | 1.01% |
18,045
-1,400
| -7% | -$146K |
|
33
US Bancorp
USB
$76B
| $1.32M | 0.71% |
44,271
-68
| -0.2% | -$2.03K |
|
34
Pfizer
PFE
$141B
| $669K | 0.36% |
26,456
-3,661
| -12% | -$92.6K |
|
|
35
Ares Capital
ARCC
$15.8B
| $490K | 0.26% |
22,443
+319
| +1% | +$6.96K |
|
|
36
Blue Owl Capital
OBDC
$7.33B
| $367K | 0.2% |
25,289
+1,848
| +8% | +$26.9K |
|
37
Lumen
LUMN
$5.1B
| – | – |
-41,672
| Closed | -$221K |
|
|
38
Procter & Gamble
PG
$368B
| – | – |
-10,555
| Closed | -$1.77M |
|
39
SiriusXM
SIRI
$7.96B
| – | – |
-28,137
| Closed | -$642K |
|