DA
DCM Advisors Portfolio holdings
AUM
$233M
1-Year Return
28.16%
This Quarter Return
+15.64%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$149K
(+0.09%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
303
New
74
Increased
61
Reduced
66
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.32M |
| 2 |
Abbott
ABT
|
$1.46M |
| 3 |
Johnson & Johnson
JNJ
|
$1.35M |
| 4 |
Intel
INTC
|
$1.28M |
| 5 |
MetLife
MET
|
$1.28M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$4.37M |
| 2 |
T-Mobile US
TMUS
|
$1.93M |
| 3 |
Cable One
CABO
|
$1.93M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.92M |
| 5 |
Chevron
CVX
|
$1.81M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 15.11% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Industrials | 11.28% |
| 5 | Communication Services | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Energy
AEIS
$5.62B
| $1.09M | 0.63% |
9,963
+3,963
| +66% | +$433K |
|
52
Coty
COTY
$3.77B
| $1.08M | 0.63% |
120,000
| – | – |
|
53
Maximus
MMS
$4.97B
| $1.07M | 0.62% |
+12,000
| New | +$1.07M |
|
|
HRC
54
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.05M | 0.61% |
+9,509
| New | +$1.05M |
|
55
Honeywell
HON
$136B
| $1.03M | 0.6% |
4,765
-1,235
| -21% | -$268K |
|
56
Crown Castle
CCI
$41.6B
| $1.03M | 0.6% |
+6,000
| New | +$1.03M |
|
57
Chipotle Mexican Grill
CMG
$55.5B
| $1.02M | 0.59% |
+35,900
| New | +$1.02M |
|
58
HCA Healthcare
HCA
$97.5B
| $1.02M | 0.59% |
+5,407
| New | +$1.02M |
|
59
Meta Platforms (Facebook)
META
$1.88T
| $1.02M | 0.59% |
3,454
-550
| -14% | -$162K |
|
60
ProPetro Holding
PUMP
$512M
| $982K | 0.57% |
92,083
-19,917
| -18% | -$212K |
|
61
Benchmark Electronics
BHE
$1.44B
| $953K | 0.55% |
30,834
+1,834
| +6% | +$56.7K |
|
62
Lear
LEA
$5.84B
| $953K | 0.55% |
5,260
-5,594
| -52% | -$1.01M |
|
63
Baker Hughes
BKR
$45.6B
| $951K | 0.55% |
+44,000
| New | +$951K |
|
64
Lowe's Companies
LOW
$148B
| $951K | 0.55% |
+5,000
| New | +$951K |
|
65
Hilton Grand Vacations
HGV
$4.26B
| $941K | 0.55% |
25,100
+4,600
| +22% | +$172K |
|
66
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $940K | 0.55% |
38,132
-1,300
| -3% | -$32K |
|
67
e.l.f. Beauty
ELF
$7.68B
| $939K | 0.55% |
35,000
| – | – |
|
|
PGTI
68
DELISTED
PGT, Inc.
PGTI
| $934K | 0.54% |
37,000
| – | – |
|
69
Mueller Industries
MLI
$10.7B
| $910K | 0.53% |
44,000
| – | – |
|
70
Methode Electronics
MEI
$242M
| $891K | 0.52% |
21,221
+221
| +1% | +$9.28K |
|
|
PRFT
71
DELISTED
Perficient Inc
PRFT
| $881K | 0.51% |
+15,000
| New | +$881K |
|
72
Archrock
AROC
$4.45B
| $879K | 0.51% |
92,586
+4,586
| +5% | +$43.5K |
|
73
Lamb Weston
LW
$7.79B
| $842K | 0.49% |
+10,866
| New | +$842K |
|
74
News Corp Class A
NWSA
$16.4B
| $828K | 0.48% |
+32,547
| New | +$828K |
|
75
The Ensign Group
ENSG
$10B
| $822K | 0.48% |
+8,764
| New | +$822K |
|