DA
DCM Advisors Portfolio holdings
AUM
$233M
This Quarter Return
+11.77%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+3.6%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
178
New
1
Increased
34
Reduced
30
Closed
108
Top Buys
| 1 |
American International
AIG
|
$3.88M |
| 2 |
Bank of America
BAC
|
$3.58M |
| 3 |
Morgan Stanley
MS
|
$3.26M |
| 4 |
Comcast
CMCSA
|
$3.22M |
| 5 |
Walt Disney
DIS
|
$2.96M |
Top Sells
| 1 |
Apple
AAPL
|
$1.82M |
| 2 |
Amazon
AMZN
|
$1.68M |
| 3 |
Eli Lilly
LLY
|
$1.49M |
| 4 |
Tesla
TSLA
|
$1.46M |
| 5 |
UnitedHealth
UNH
|
$1.43M |
Sector Composition
| 1 | Financials | 29.65% |
| 2 | Communication Services | 18.81% |
| 3 | Technology | 17.08% |
| 4 | Healthcare | 9.19% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $563K | 0.27% |
2,359
-4,615
| -66% | -$1.1M |
|
52
Abbott
ABT
$228B
| $529K | 0.26% |
4,818
-247
| -5% | -$27.1K |
|
53
Chubb
CB
$110B
| $451K | 0.22% |
2,044
-145
| -7% | -$32K |
|
54
Rockwell Automation
ROK
$37.7B
| $428K | 0.21% |
1,663
-124
| -7% | -$31.9K |
|
55
TE Connectivity
TEL
$60B
| $424K | 0.21% |
3,695
-273
| -7% | -$31.3K |
|
56
Madison Square Garden
MSGS
$4.68B
| $374K | 0.18% |
2,038
-170
| -8% | -$31.2K |
|
57
Schlumberger
SLB
$53.4B
| $369K | 0.18% |
6,903
-304
| -4% | -$16.3K |
|
58
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $342K | 0.17% |
3,001
| – | – |
|
59
Vanguard Health Care ETF
VHT
$15.5B
| $328K | 0.16% |
1,322
| – | – |
|
60
Vanguard Value ETF
VTV
$143B
| $318K | 0.15% |
2,263
| – | – |
|
61
Enbridge
ENB
$105B
| $289K | 0.14% |
7,391
-463
| -6% | -$18.1K |
|
|
LSXMA
62
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $251K | 0.12% |
6,381
-619
| -9% | -$24.3K |
|
|
63
Amazon
AMZN
$2.39T
| $241K | 0.12% |
2,870
-19,986
| -87% | -$1.68M |
|
64
Mondelez International
MDLZ
$79.8B
| $233K | 0.11% |
3,493
-594
| -15% | -$39.6K |
|
65
Bristol-Myers Squibb
BMY
$95.9B
| $230K | 0.11% |
3,197
-170
| -5% | -$12.2K |
|
66
Liberty Media Series C
FWONK
$25B
| $230K | 0.11% |
3,845
-257
| -6% | -$15.4K |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $222K | 0.11% |
2,274
-167
| -7% | -$16.3K |
|
68
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $212K | 0.1% |
+2,801
| New | +$212K |
|
69
Agilent Technologies
A
$34.7B
| – | – |
-3,448
| Closed | -$419K |
|
70
Agilysys
AGYS
$2.99B
| – | – |
-8,000
| Closed | -$443K |
|
71
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-3,082
| Closed | -$528K |
|
72
Albemarle
ALB
$9.36B
| – | – |
-1,823
| Closed | -$482K |
|
73
Amgen
AMGN
$153B
| – | – |
-3,021
| Closed | -$681K |
|
74
Ameriprise Financial
AMP
$47.8B
| – | – |
-3,122
| Closed | -$787K |
|
75
Arista Networks
ANET
$170B
| – | – |
-3,551
| Closed | -$401K |
|