DA

DCM Advisors Portfolio holdings

AUM $233M
1-Year Return 28.16%
This Quarter Return
+7.67%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$8.64M
Cap. Flow
-$908K
Cap. Flow %
-0.42%
Top 10 Hldgs %
42.47%
Holding
73
New
3
Increased
7
Reduced
52
Closed
1

Top Buys

1
NVDA icon
NVIDIA
NVDA
$214K
2
DD icon
DuPont de Nemours
DD
$209K
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$205K
4
CVS icon
CVS Health
CVS
$58.8K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$57.5K

Top Sells

1
AAPL icon
Apple
AAPL
$300K
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$251K
3
MSFT icon
Microsoft
MSFT
$209K
4
META icon
Meta Platforms (Facebook)
META
$139K
5
C icon
Citigroup
C
$135K

Sector Composition

1 Financials 26.78%
2 Communication Services 21.69%
3 Technology 19.68%
4 Healthcare 7.77%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$38.2B
$486K 0.23%
1,657
-6
-0.4% -$1.76K
TEL icon
52
TE Connectivity
TEL
$61.6B
$483K 0.22%
3,681
-14
-0.4% -$1.84K
ABT icon
53
Abbott
ABT
$232B
$473K 0.22%
4,674
-144
-3% -$14.6K
ADP icon
54
Automatic Data Processing
ADP
$122B
$410K 0.19%
1,841
-518
-22% -$115K
MSGS icon
55
Madison Square Garden
MSGS
$4.73B
$397K 0.18%
2,038
– –
CB icon
56
Chubb
CB
$112B
$393K 0.18%
2,024
-20
-1% -$3.88K
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$372K 0.17%
3,001
– –
SLB icon
58
Schlumberger
SLB
$53.5B
$335K 0.16%
6,826
-77
-1% -$3.78K
VHT icon
59
Vanguard Health Care ETF
VHT
$15.6B
$315K 0.15%
1,322
– –
VTV icon
60
Vanguard Value ETF
VTV
$144B
$313K 0.15%
2,263
– –
FWONK icon
61
Liberty Media Series C
FWONK
$24.9B
$288K 0.13%
3,977
– –
ENB icon
62
Enbridge
ENB
$105B
$277K 0.13%
7,263
-128
-2% -$4.88K
AMZN icon
63
Amazon
AMZN
$2.51T
$240K 0.11%
2,321
-549
-19% -$56.7K
DFS
64
DELISTED
Discover Financial Services
DFS
$224K 0.1%
2,262
-12
-0.5% -$1.19K
MDLZ icon
65
Mondelez International
MDLZ
$79B
$215K 0.1%
3,083
-410
-12% -$28.6K
BMY icon
66
Bristol-Myers Squibb
BMY
$95.3B
$214K 0.1%
3,086
-111
-3% -$7.69K
NVDA icon
67
NVIDIA
NVDA
$4.15T
$214K 0.1%
+7,690
New +$214K
DD icon
68
DuPont de Nemours
DD
$32.1B
$209K 0.1%
+2,909
New +$209K
XLB icon
69
Materials Select Sector SPDR Fund
XLB
$5.46B
$205K 0.1%
+2,544
New +$205K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$71.9B
$205K 0.1%
8,403
– –
LSXMA
71
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-8,685
Closed -$251K
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