DA
DCM Advisors Portfolio holdings
AUM
$233M
This Quarter Return
+11.91%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+31%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
17.4%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
335
New
54
Increased
93
Reduced
57
Closed
115
Top Buys
| 1 |
Apple
AAPL
|
$9.75M |
| 2 |
Microsoft
MSFT
|
$8.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.52M |
| 4 |
JPMorgan Chase
JPM
|
$3.65M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.43M |
Top Sells
| 1 |
MetLife
MET
|
$1.57M |
| 2 |
Starbucks
SBUX
|
$1.55M |
| 3 |
Qorvo
QRVO
|
$1.5M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.44M |
| 5 |
Veeva Systems
VEEV
|
$1.32M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 19.81% |
| 3 | Communication Services | 14.11% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $1.56M | 0.46% |
27,847
+8,423
| +43% | +$473K |
|
52
Agilent Technologies
A
$35.6B
| $1.56M | 0.46% |
9,766
+581
| +6% | +$92.7K |
|
53
KLA
KLAC
$112B
| $1.52M | 0.45% |
3,525
-49
| -1% | -$21.1K |
|
54
Netflix
NFLX
$516B
| $1.51M | 0.45% |
2,506
+2,126
| +559% | +$1.28M |
|
55
McDonald's
MCD
$225B
| $1.5M | 0.44% |
5,597
+218
| +4% | +$58.5K |
|
56
Visa
V
$679B
| $1.42M | 0.42% |
6,548
+3,970
| +154% | +$860K |
|
57
ConocoPhillips
COP
$124B
| $1.41M | 0.42% |
19,497
+8,389
| +76% | +$606K |
|
58
Salesforce
CRM
$242B
| $1.4M | 0.41% |
5,514
-783
| -12% | -$199K |
|
59
Cencora
COR
$57.2B
| $1.4M | 0.41% |
10,510
+690
| +7% | +$91.7K |
|
60
Jefferies Financial Group
JEF
$13.2B
| $1.4M | 0.41% |
35,957
-11,495
| -24% | -$446K |
|
61
Lear
LEA
$5.85B
| $1.38M | 0.41% |
7,540
+5,690
| +308% | +$1.04M |
|
62
Alibaba
BABA
$330B
| $1.34M | 0.4% |
+11,295
| New | +$1.34M |
|
63
Philip Morris
PM
$261B
| $1.3M | 0.38% |
13,647
-13,381
| -50% | -$1.27M |
|
64
Ameriprise Financial
AMP
$48.3B
| $1.25M | 0.37% |
4,142
+68
| +2% | +$20.5K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $1.22M | 0.36% |
23,451
+4,890
| +26% | +$255K |
|
66
PNC Financial Services
PNC
$80.9B
| $1.21M | 0.36% |
6,016
+2,726
| +83% | +$546K |
|
67
Eagle Materials
EXP
$7.3B
| $1.21M | 0.36% |
7,240
+42
| +0.6% | +$6.99K |
|
68
Pentair
PNR
$17.4B
| $1.21M | 0.36% |
16,500
+3,113
| +23% | +$227K |
|
69
Booking.com
BKNG
$178B
| $1.2M | 0.35% |
501
+215
| +75% | +$516K |
|
70
Carlisle Companies
CSL
$16.2B
| $1.2M | 0.35% |
4,824
+101
| +2% | +$25.1K |
|
71
Intuit
INTU
$185B
| $1.19M | 0.35% |
1,856
-226
| -11% | -$145K |
|
72
Danaher
DHR
$146B
| $1.19M | 0.35% |
3,611
+996
| +38% | +$328K |
|
73
United Rentals
URI
$61.7B
| $1.19M | 0.35% |
3,576
-100
| -3% | -$33.2K |
|
74
Rockwell Automation
ROK
$38B
| $1.16M | 0.34% |
+3,321
| New | +$1.16M |
|
75
TE Connectivity
TEL
$60.4B
| $1.15M | 0.34% |
7,134
+4,134
| +138% | +$667K |
|