DA
DCM Advisors Portfolio holdings
AUM
$233M
This Quarter Return
+1.73%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+47%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
32.42%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
321
New
79
Increased
80
Reduced
69
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$8.25M |
| 2 |
Microsoft
MSFT
|
$7.64M |
| 3 |
Bank of America
BAC
|
$3.92M |
| 4 |
Comcast
CMCSA
|
$3.58M |
| 5 |
Walt Disney
DIS
|
$3.44M |
Top Sells
| 1 |
Bunge Global
BG
|
$1.39M |
| 2 |
Chevron
CVX
|
$1.38M |
| 3 |
Beazer Homes USA
BZH
|
$1.33M |
| 4 |
Phibro Animal Health
PAHC
|
$1.28M |
| 5 |
Coty
COTY
|
$1.24M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Financials | 18.89% |
| 3 | Communication Services | 13.95% |
| 4 | Healthcare | 10.33% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Veeva Systems
VEEV
$44B
| $1.32M | 0.51% |
4,569
+1,609
| +54% | +$464K |
|
52
McDonald's
MCD
$224B
| $1.3M | 0.5% |
+5,379
| New | +$1.3M |
|
53
United Rentals
URI
$61.5B
| $1.29M | 0.5% |
3,676
-909
| -20% | -$319K |
|
54
Liberty Broadband Class C
LBRDK
$8.73B
| $1.28M | 0.49% |
+7,423
| New | +$1.28M |
|
|
CERN
55
DELISTED
Cerner Corp
CERN
| $1.25M | 0.48% |
17,665
+2,813
| +19% | +$198K |
|
56
AbbVie
ABBV
$372B
| $1.22M | 0.47% |
+11,284
| New | +$1.22M |
|
57
Blackrock
BLK
$175B
| $1.21M | 0.47% |
1,447
-286
| -17% | -$240K |
|
58
Eli Lilly
LLY
$657B
| $1.21M | 0.47% |
+5,233
| New | +$1.21M |
|
59
KLA
KLAC
$115B
| $1.2M | 0.46% |
3,574
+2,374
| +198% | +$794K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $1.2M | 0.46% |
+2,092
| New | +$1.2M |
|
61
Crown Castle
CCI
$43.2B
| $1.18M | 0.45% |
6,782
-768
| -10% | -$133K |
|
62
Cencora
COR
$56.5B
| $1.17M | 0.45% |
9,820
+5,945
| +153% | +$710K |
|
63
US Bancorp
USB
$76B
| $1.16M | 0.44% |
+19,424
| New | +$1.16M |
|
64
Charles Schwab
SCHW
$174B
| $1.15M | 0.44% |
15,747
-6,408
| -29% | -$467K |
|
65
Nike
NKE
$114B
| $1.14M | 0.44% |
+7,879
| New | +$1.14M |
|
66
Intuit
INTU
$186B
| $1.12M | 0.43% |
2,082
+1,182
| +131% | +$638K |
|
67
Advanced Micro Devices
AMD
$264B
| $1.12M | 0.43% |
+10,873
| New | +$1.12M |
|
68
Owens Corning
OC
$12.6B
| $1.1M | 0.42% |
12,838
-6,666
| -34% | -$570K |
|
69
Hilton Grand Vacations
HGV
$4.24B
| $1.09M | 0.42% |
22,848
-21,374
| -48% | -$1.02M |
|
70
Ameriprise Financial
AMP
$48.5B
| $1.08M | 0.41% |
4,074
+639
| +19% | +$169K |
|
71
Pfizer
PFE
$141B
| $1.07M | 0.41% |
+24,817
| New | +$1.07M |
|
72
Boeing
BA
$177B
| $1.04M | 0.4% |
+4,703
| New | +$1.04M |
|
73
Henry Schein
HSIC
$8.44B
| $995K | 0.38% |
13,066
+5,314
| +69% | +$405K |
|
74
Pentair
PNR
$17.6B
| $972K | 0.37% |
13,387
+8,188
| +157% | +$595K |
|
75
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $964K | 0.37% |
37,432
-2,500
| -6% | -$64.4K |
|