DA
DCM Advisors Portfolio holdings
AUM
$233M
1-Year Return
28.16%
This Quarter Return
-2.44%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
-$56.4M
(-17%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-13.87%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
236
New
16
Increased
50
Reduced
101
Closed
58
Top Buys
| 1 |
Chevron
CVX
|
$1.03M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$729K |
| 3 |
Lockheed Martin
LMT
|
$693K |
| 4 |
NiSource
NI
|
$626K |
| 5 |
Merck
MRK
|
$616K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.72M |
| 2 |
Apple
AAPL
|
$2.42M |
| 3 |
JPMorgan Chase
JPM
|
$1.89M |
| 4 |
Microsoft
MSFT
|
$1.77M |
| 5 |
Agilent Technologies
A
|
$1.56M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Financials | 19.65% |
| 3 | Communication Services | 12.93% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Chevron
CVX
$322B
| $1.46M | 0.52% |
8,989
+6,317
| +236% | +$1.03M |
|
52
Hilton Grand Vacations
HGV
$4.27B
| $1.44M | 0.51% |
27,700
-2,934
| -10% | -$153K |
|
53
HCA Healthcare
HCA
$97.1B
| $1.43M | 0.5% |
5,689
-1,292
| -19% | -$324K |
|
54
Prudential Financial
PRU
$38.2B
| $1.42M | 0.5% |
12,019
+1,912
| +19% | +$226K |
|
55
McCormick & Company Non-Voting
MKC
$18.8B
| $1.41M | 0.5% |
14,159
+5,957
| +73% | +$594K |
|
56
General Mills
GIS
$26.5B
| $1.38M | 0.49% |
20,399
+8,008
| +65% | +$542K |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.37M | 0.49% |
5,496
+2,916
| +113% | +$729K |
|
58
Zoetis
ZTS
$67.6B
| $1.35M | 0.48% |
7,150
-1,741
| -20% | -$328K |
|
59
Philip Morris
PM
$249B
| $1.34M | 0.47% |
14,236
+589
| +4% | +$55.3K |
|
60
Idacorp
IDA
$6.72B
| $1.28M | 0.45% |
11,131
+1,723
| +18% | +$199K |
|
61
TEGNA Inc
TGNA
$3.4B
| $1.2M | 0.42% |
53,626
+18,423
| +52% | +$413K |
|
|
62
Merck
MRK
$209B
| $1.17M | 0.41% |
14,252
+7,501
| +111% | +$616K |
|
63
Ameriprise Financial
AMP
$48.2B
| $1.16M | 0.41% |
3,865
-277
| -7% | -$83.2K |
|
64
Tractor Supply
TSCO
$31.9B
| $1.14M | 0.4% |
24,465
+1,735
| +8% | +$81K |
|
65
Alibaba
BABA
$313B
| $1.1M | 0.39% |
10,132
-1,163
| -10% | -$127K |
|
66
United Rentals
URI
$61.7B
| $1.1M | 0.39% |
3,100
-476
| -13% | -$169K |
|
67
Phillips 66
PSX
$53.3B
| $1.1M | 0.39% |
12,714
+1,051
| +9% | +$90.8K |
|
68
Booking.com
BKNG
$179B
| $1.08M | 0.38% |
460
-41
| -8% | -$96.4K |
|
69
Procter & Gamble
PG
$372B
| $1.08M | 0.38% |
7,062
+780
| +12% | +$119K |
|
70
Carlisle Companies
CSL
$16.5B
| $1.06M | 0.37% |
4,300
-524
| -11% | -$129K |
|
71
Lear
LEA
$5.84B
| $1.06M | 0.37% |
7,400
-140
| -2% | -$20K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.37% |
23,527
+76
| +0.3% | +$3.4K |
|
73
PNC Financial Services
PNC
$81.5B
| $1.04M | 0.37% |
5,624
-392
| -7% | -$72.3K |
|
74
Elevance Health
ELV
$69.6B
| $1.03M | 0.37% |
2,105
+776
| +58% | +$381K |
|
75
US Bancorp
USB
$76.4B
| $1.03M | 0.36% |
19,388
-8,459
| -30% | -$449K |
|