DA
DCM Advisors Portfolio holdings
AUM
$233M
This Quarter Return
+8.88%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+2.6%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
278
New
42
Increased
102
Reduced
45
Closed
36
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.94M |
| 2 |
Amazon
AMZN
|
$1.49M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.16M |
| 4 |
Intuitive Surgical
ISRG
|
$1.15M |
| 5 |
Centene
CNC
|
$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
$2.05M |
| 2 |
Abbott
ABT
|
$1.74M |
| 3 |
Microsoft
MSFT
|
$1.55M |
| 4 |
Comerica
CMA
|
$1.4M |
| 5 |
Johnson & Johnson
JNJ
|
$1.35M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 14.81% |
| 3 | Communication Services | 11.9% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axcelis
ACLS
$2.51B
| $1.16M | 0.66% |
28,780
+740
| +3% | +$29.9K |
|
52
PNC Financial Services
PNC
$81.7B
| $1.16M | 0.66% |
6,089
-2,911
| -32% | -$556K |
|
|
CERN
53
DELISTED
Cerner Corp
CERN
| $1.16M | 0.66% |
+14,852
| New | +$1.16M |
|
54
NVIDIA
NVDA
$4.24T
| $1.16M | 0.66% |
1,446
+497
| +52% | +$398K |
|
55
HCA Healthcare
HCA
$94.5B
| $1.15M | 0.65% |
5,538
+131
| +2% | +$27.1K |
|
56
Lumen
LUMN
$5.1B
| $1.13M | 0.64% |
82,924
-1,234
| -1% | -$16.8K |
|
|
57
Centene
CNC
$14.3B
| $1.12M | 0.64% |
+15,352
| New | +$1.12M |
|
58
Methode Electronics
MEI
$272M
| $1.09M | 0.62% |
22,144
+923
| +4% | +$45.4K |
|
59
Zoetis
ZTS
$69.3B
| $1.08M | 0.61% |
+5,776
| New | +$1.08M |
|
60
Lowe's Companies
LOW
$145B
| $1.07M | 0.61% |
5,538
+538
| +11% | +$104K |
|
61
e.l.f. Beauty
ELF
$7.09B
| $1.05M | 0.6% |
38,771
+3,771
| +11% | +$102K |
|
62
KeyCorp
KEY
$21.2B
| $1.05M | 0.59% |
50,594
-26,463
| -34% | -$547K |
|
63
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.03M | 0.58% |
39,932
+1,800
| +5% | +$46.4K |
|
64
Green Plains
GPRE
$728M
| $1.02M | 0.58% |
30,237
+2,937
| +11% | +$98.8K |
|
65
Mueller Industries
MLI
$10.6B
| $954K | 0.54% |
22,038
+38
| +0.2% | +$1.65K |
|
66
Heidrick & Struggles
HSII
$1.05B
| $923K | 0.52% |
20,711
+2,011
| +11% | +$89.6K |
|
67
Veeva Systems
VEEV
$44B
| $920K | 0.52% |
+2,960
| New | +$920K |
|
68
Benchmark Electronics
BHE
$1.46B
| $914K | 0.52% |
32,120
+1,286
| +4% | +$36.6K |
|
69
Lear
LEA
$5.85B
| $879K | 0.5% |
5,016
-244
| -5% | -$42.8K |
|
70
Archrock
AROC
$4.35B
| $868K | 0.49% |
97,436
+4,850
| +5% | +$43.2K |
|
71
News Corp Class A
NWSA
$16.6B
| $856K | 0.49% |
33,227
+680
| +2% | +$17.5K |
|
72
Ameriprise Financial
AMP
$48.5B
| $855K | 0.49% |
3,435
+335
| +11% | +$83.4K |
|
|
OXLC
73
Oxford Lane Capital
OXLC
$1.81B
| $821K | 0.47% |
110,796
+1,600
| +1% | +$11.9K |
|
74
Trane Technologies
TT
$92.5B
| $817K | 0.46% |
4,437
-173
| -4% | -$31.9K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $816K | 0.46% |
15,504
+1,504
| +11% | +$79.2K |
|