DA
DCM Advisors Portfolio holdings
AUM
$233M
This Quarter Return
+14.93%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+24%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
39
New
3
Increased
31
Reduced
5
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.69M |
| 2 |
RH
RH
|
$1.25M |
| 3 |
Dell
DELL
|
$1.24M |
| 4 |
Walt Disney
DIS
|
$1.24M |
| 5 |
Oracle
ORCL
|
$1.17M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.52M |
| 2 |
US Bancorp
USB
|
$412K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$351K |
| 4 |
Blue Owl Capital
OBDC
|
$24K |
| 5 |
Verizon
VZ
|
$23.5K |
Sector Composition
| 1 | Financials | 35.43% |
| 2 | Technology | 23% |
| 3 | Communication Services | 19.76% |
| 4 | Industrials | 5.12% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $2.93M | 1.25% |
101,103
+15,287
| +18% | +$442K |
|
27
Boeing
BA
$177B
| $2.63M | 1.13% |
12,543
+954
| +8% | +$200K |
|
28
Phillips 66
PSX
$54B
| $2.61M | 1.12% |
21,854
+2,109
| +11% | +$252K |
|
|
29
Verizon
VZ
$186B
| $2.04M | 0.87% |
47,044
-544
| -1% | -$23.5K |
|
30
PepsiCo
PEP
$204B
| $1.89M | 0.81% |
14,314
+1,121
| +8% | +$148K |
|
31
ConocoPhillips
COP
$124B
| $1.77M | 0.76% |
19,677
+1,632
| +9% | +$146K |
|
|
32
Procter & Gamble
PG
$368B
| $1.69M | 0.72% |
+10,596
| New | +$1.69M |
|
|
33
US Bancorp
USB
$76B
| $1.59M | 0.68% |
35,173
-9,098
| -21% | -$412K |
|
|
34
NVIDIA
NVDA
$4.24T
| $1.56M | 0.67% |
11,068
-10,820
| -49% | -$1.52M |
|
35
Pfizer
PFE
$141B
| $767K | 0.33% |
31,659
+5,203
| +20% | +$126K |
|
36
Lumen
LUMN
$5.1B
| $741K | 0.32% |
+169,200
| New | +$741K |
|
37
AGNC Investment
AGNC
$10.2B
| $477K | 0.2% |
+51,929
| New | +$477K |
|
38
Ares Capital
ARCC
$15.8B
| $471K | 0.2% |
23,348
+905
| +4% | +$18.3K |
|
|
39
Blue Owl Capital
OBDC
$7.33B
| $322K | 0.14% |
23,539
-1,750
| -7% | -$24K |
|