DA
DCM Advisors Portfolio holdings
AUM
$233M
This Quarter Return
-13.81%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-18%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
249
New
71
Increased
60
Reduced
52
Closed
60
Top Buys
| 1 |
Amazon
AMZN
|
$2.71M |
| 2 |
Netflix
NFLX
|
$1.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.22M |
| 4 |
T-Mobile US
TMUS
|
$1.1M |
| 5 |
Enphase Energy
ENPH
|
$857K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.68M |
| 2 |
HCA Healthcare
HCA
|
$1.43M |
| 3 |
CSX Corp
CSX
|
$1.31M |
| 4 |
TEGNA Inc
TGNA
|
$1.2M |
| 5 |
Bank of America
BAC
|
$1.16M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Financials | 18.44% |
| 3 | Communication Services | 14.87% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.2M | 0.52% |
5,368
-128
| -2% | -$28.6K |
|
52
Procter & Gamble
PG
$368B
| $1.14M | 0.49% |
7,941
+879
| +12% | +$126K |
|
|
53
T-Mobile US
TMUS
$284B
| $1.1M | 0.48% |
+8,177
| New | +$1.1M |
|
54
Idacorp
IDA
$6.76B
| $1.09M | 0.47% |
10,244
-887
| -8% | -$94.2K |
|
55
McCormick & Company Non-Voting
MKC
$18.9B
| $1.08M | 0.46% |
12,958
-1,201
| -8% | -$99.7K |
|
56
Prudential Financial
PRU
$38.6B
| $1.05M | 0.46% |
11,011
-1,008
| -8% | -$96.4K |
|
57
Zoetis
ZTS
$69.3B
| $1.05M | 0.46% |
6,113
-1,037
| -15% | -$179K |
|
58
NVIDIA
NVDA
$4.24T
| $1.03M | 0.44% |
6,726
-3,228
| -32% | -$492K |
|
59
Broadcom
AVGO
$1.4T
| $997K | 0.43% |
2,052
-2,109
| -51% | -$1.02M |
|
60
Phillips 66
PSX
$54B
| $978K | 0.42% |
11,920
-794
| -6% | -$65.1K |
|
61
Danaher
DHR
$147B
| $963K | 0.42% |
3,799
+557
| +17% | +$141K |
|
62
Murphy USA
MUSA
$7.26B
| $955K | 0.41% |
4,100
-600
| -13% | -$140K |
|
63
US Bancorp
USB
$76B
| $948K | 0.41% |
20,608
+1,220
| +6% | +$56.1K |
|
64
Philip Morris
PM
$260B
| $911K | 0.39% |
9,227
-5,009
| -35% | -$495K |
|
65
Travelers Companies
TRV
$61.1B
| $906K | 0.39% |
5,357
+589
| +12% | +$99.6K |
|
66
Honeywell
HON
$139B
| $904K | 0.39% |
5,204
+939
| +22% | +$163K |
|
67
Booking.com
BKNG
$181B
| $902K | 0.39% |
516
+56
| +12% | +$97.9K |
|
68
Mastercard
MA
$538B
| $865K | 0.37% |
2,741
+2,021
| +281% | +$638K |
|
69
Johnson & Johnson
JNJ
$427B
| $861K | 0.37% |
4,851
+555
| +13% | +$98.5K |
|
70
McKesson
MCK
$85.4B
| $861K | 0.37% |
2,641
-331
| -11% | -$108K |
|
71
Carlisle Companies
CSL
$16.5B
| $857K | 0.37% |
3,600
-700
| -16% | -$167K |
|
|
72
Enphase Energy
ENPH
$4.93B
| $857K | 0.37% |
+4,390
| New | +$857K |
|
73
Vistra
VST
$64.1B
| $857K | 0.37% |
37,388
+305
| +0.8% | +$6.99K |
|
74
Arthur J. Gallagher & Co
AJG
$77.6B
| $845K | 0.37% |
5,175
-397
| -7% | -$64.8K |
|
75
Tractor Supply
TSCO
$32.7B
| $843K | 0.36% |
4,327
-566
| -12% | -$110K |
|