DA
DCM Advisors Portfolio holdings
AUM
$233M
This Quarter Return
-1.63%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-5.2%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
82
New
4
Increased
13
Reduced
50
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$1.47M |
| 2 |
Liberty Live Group Series C
LLYVK
|
$955K |
| 3 |
Salesforce
CRM
|
$224K |
| 4 |
Jacobs Solutions
J
|
$213K |
| 5 |
NVIDIA
NVDA
|
$213K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.74M |
| 2 |
Apple
AAPL
|
$613K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$518K |
| 4 |
Microsoft
MSFT
|
$496K |
| 5 |
Meta Platforms (Facebook)
META
|
$349K |
Sector Composition
| 1 | Financials | 27.08% |
| 2 | Communication Services | 23.43% |
| 3 | Technology | 20.22% |
| 4 | Energy | 6.37% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $530K | 0.24% |
5,476
-709
| -11% | -$68.7K |
|
52
Citigroup
C
$178B
| $523K | 0.24% |
12,725
-1,721
| -12% | -$70.8K |
|
53
Amazon
AMZN
$2.44T
| $503K | 0.23% |
3,960
-315
| -7% | -$40K |
|
54
Mastercard
MA
$538B
| $501K | 0.23% |
1,266
+296
| +31% | +$117K |
|
55
Johnson & Johnson
JNJ
$427B
| $477K | 0.22% |
3,061
-120
| -4% | -$18.7K |
|
56
Rockwell Automation
ROK
$38.6B
| $474K | 0.21% |
1,657
| – | – |
|
57
TE Connectivity
TEL
$61B
| $459K | 0.21% |
3,716
+35
| +1% | +$4.32K |
|
58
Blackrock
BLK
$175B
| $456K | 0.21% |
705
-248
| -26% | -$160K |
|
59
Automatic Data Processing
ADP
$123B
| $443K | 0.2% |
1,841
| – | – |
|
60
Chubb
CB
$110B
| $421K | 0.19% |
2,024
| – | – |
|
61
Iron Mountain
IRM
$27.3B
| $403K | 0.18% |
6,784
+198
| +3% | +$11.8K |
|
62
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $396K | 0.18% |
3,001
| – | – |
|
63
Ares Capital
ARCC
$15.8B
| $381K | 0.17% |
19,579
+923
| +5% | +$18K |
|
64
Madison Square Garden
MSGS
$4.75B
| $359K | 0.16% |
2,038
| – | – |
|
65
Vanguard Value ETF
VTV
$144B
| $329K | 0.15% |
2,388
+53
| +2% | +$7.31K |
|
66
Schlumberger
SLB
$55B
| $314K | 0.14% |
5,387
-1,150
| -18% | -$67K |
|
67
Vanguard Health Care ETF
VHT
$15.6B
| $311K | 0.14% |
1,322
| – | – |
|
68
Blue Owl Capital
OBDC
$7.33B
| $305K | 0.14% |
22,001
+616
| +3% | +$8.53K |
|
69
Enbridge
ENB
$105B
| $246K | 0.11% |
7,412
| – | – |
|
70
Liberty Media Series C
FWONK
$25B
| $240K | 0.11% |
3,845
| – | – |
|
|
71
Salesforce
CRM
$245B
| $224K | 0.1% |
+1,103
| New | +$224K |
|
|
72
Jacobs Solutions
J
$17.5B
| $213K | 0.1% |
+1,562
| New | +$213K |
|
73
DuPont de Nemours
DD
$32.2B
| $205K | 0.09% |
2,744
-165
| -6% | -$12.3K |
|
74
FS KKR Capital
FSK
$5.11B
| $202K | 0.09% |
+10,252
| New | +$202K |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| – | – |
-2,262
| Closed | -$264K |
|