DA
DCM Advisors Portfolio holdings
AUM
$233M
This Quarter Return
+24.29%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$8M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$4.76M |
| 4 |
Amazon
AMZN
|
$3.35M |
| 5 |
JPMorgan Chase
JPM
|
$3.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Financials | 16.12% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $1.09M | 0.64% |
+17,779
| New | +$1.09M |
|
52
Yum! Brands
YUM
$40.8B
| $1.09M | 0.63% |
+10,000
| New | +$1.09M |
|
53
NVIDIA
NVDA
$4.24T
| $1.07M | 0.62% |
+2,053
| New | +$1.07M |
|
54
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.06M | 0.62% |
+39,432
| New | +$1.06M |
|
55
CSX Corp
CSX
$60.6B
| $1.04M | 0.6% |
+11,400
| New | +$1.04M |
|
56
Cummins
CMI
$54.9B
| $1.02M | 0.6% |
+4,500
| New | +$1.02M |
|
57
Illinois Tool Works
ITW
$77.1B
| $1.02M | 0.59% |
+5,002
| New | +$1.02M |
|
58
Tesla
TSLA
$1.08T
| $988K | 0.58% |
+1,400
| New | +$988K |
|
59
Exelon
EXC
$44.1B
| $980K | 0.57% |
+23,200
| New | +$980K |
|
60
Duke Energy
DUK
$95.3B
| $959K | 0.56% |
+10,470
| New | +$959K |
|
61
Brown-Forman Class B
BF.B
$14.2B
| $953K | 0.56% |
+12,000
| New | +$953K |
|
62
Thor Industries
THO
$5.79B
| $930K | 0.54% |
+10,000
| New | +$930K |
|
63
QuinStreet
QNST
$904M
| $900K | 0.52% |
+42,000
| New | +$900K |
|
64
e.l.f. Beauty
ELF
$7.09B
| $882K | 0.51% |
+35,000
| New | +$882K |
|
65
Artisan Partners
APAM
$3.3B
| $881K | 0.51% |
+17,500
| New | +$881K |
|
66
Lithia Motors
LAD
$8.63B
| $878K | 0.51% |
+3,000
| New | +$878K |
|
|
GNMK
67
DELISTED
GenMark Diagnostics, Inc
GNMK
| $847K | 0.49% |
+58,000
| New | +$847K |
|
68
Coty
COTY
$3.73B
| $842K | 0.49% |
+120,000
| New | +$842K |
|
69
Beazer Homes USA
BZH
$748M
| $833K | 0.49% |
+55,000
| New | +$833K |
|
70
ProPetro Holding
PUMP
$530M
| $828K | 0.48% |
+112,000
| New | +$828K |
|
71
TriNet
TNET
$3.52B
| $806K | 0.47% |
+10,000
| New | +$806K |
|
72
Methode Electronics
MEI
$272M
| $804K | 0.47% |
+21,000
| New | +$804K |
|
73
OSI Systems
OSIS
$3.87B
| $792K | 0.46% |
+8,500
| New | +$792K |
|
|
ATSG
74
DELISTED
Air Transport Services Group, Inc.
ATSG
| $784K | 0.46% |
+25,000
| New | +$784K |
|
|
NXGN
75
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $784K | 0.46% |
+43,000
| New | +$784K |
|