DA
DCM Advisors Portfolio holdings
AUM
$233M
This Quarter Return
-2%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-14%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
228
New
39
Increased
38
Reduced
85
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.72M |
| 3 |
Elevance Health
ELV
|
$755K |
| 4 |
Tesla
TSLA
|
$728K |
| 5 |
M&T Bank
MTB
|
$622K |
Top Sells
| 1 |
Apple
AAPL
|
$4.27M |
| 2 |
Microsoft
MSFT
|
$1.86M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.08M |
| 4 |
Zoetis
ZTS
|
$1.05M |
| 5 |
Prudential Financial
PRU
|
$1.05M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 20.28% |
| 3 | Communication Services | 14.86% |
| 4 | Healthcare | 11.82% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $939K | 0.47% |
1,852
-1,002
| -35% | -$508K |
|
52
Idacorp
IDA
$6.76B
| $934K | 0.47% |
9,436
-808
| -8% | -$80K |
|
53
Danaher
DHR
$147B
| $898K | 0.45% |
3,477
-322
| -8% | -$83.2K |
|
54
Medtronic
MDT
$119B
| $872K | 0.44% |
10,796
+1,584
| +17% | +$128K |
|
55
Booking.com
BKNG
$181B
| $871K | 0.44% |
530
+14
| +3% | +$23K |
|
56
McKesson
MCK
$85.4B
| $865K | 0.43% |
2,544
-97
| -4% | -$33K |
|
57
Procter & Gamble
PG
$368B
| $845K | 0.42% |
6,695
-1,246
| -16% | -$157K |
|
58
Alibaba
BABA
$322B
| $842K | 0.42% |
10,530
-437
| -4% | -$35K |
|
59
Enphase Energy
ENPH
$4.93B
| $842K | 0.42% |
3,034
-1,356
| -31% | -$376K |
|
60
US Bancorp
USB
$76B
| $835K | 0.42% |
20,703
+95
| +0.5% | +$3.83K |
|
61
T-Mobile US
TMUS
$284B
| $825K | 0.41% |
6,149
-2,028
| -25% | -$272K |
|
62
Unum
UNM
$11.9B
| $815K | 0.41% |
21,000
+8,500
| +68% | +$330K |
|
63
Travelers Companies
TRV
$61.1B
| $798K | 0.4% |
5,209
-148
| -3% | -$22.7K |
|
64
Honeywell
HON
$139B
| $796K | 0.4% |
4,770
-434
| -8% | -$72.5K |
|
65
Ameriprise Financial
AMP
$48.5B
| $787K | 0.39% |
3,122
-66
| -2% | -$16.6K |
|
|
66
Elevance Health
ELV
$71.8B
| $755K | 0.38% |
+1,662
| New | +$755K |
|
67
Nexstar Media Group
NXST
$6.2B
| $751K | 0.38% |
4,500
+2,400
| +114% | +$400K |
|
68
Vertex Pharmaceuticals
VRTX
$100B
| $743K | 0.37% |
2,566
-204
| -7% | -$59.1K |
|
69
Principal Financial Group
PFG
$17.9B
| $727K | 0.37% |
10,078
-128
| -1% | -$9.24K |
|
70
Johnson & Johnson
JNJ
$427B
| $720K | 0.36% |
4,405
-446
| -9% | -$72.9K |
|
71
Quanta Services
PWR
$56.3B
| $706K | 0.35% |
5,543
+602
| +12% | +$76.7K |
|
72
Vistra
VST
$64.1B
| $705K | 0.35% |
33,588
-3,800
| -10% | -$79.8K |
|
73
Constellation Brands
STZ
$28.5B
| $702K | 0.35% |
3,058
-510
| -14% | -$117K |
|
74
Paychex
PAYX
$50.2B
| $686K | 0.34% |
6,113
+1,401
| +30% | +$157K |
|
75
Amgen
AMGN
$155B
| $681K | 0.34% |
3,021
-374
| -11% | -$84.3K |
|