DA
DCM Advisors Portfolio holdings
AUM
$233M
This Quarter Return
+11.95%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+26%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
116
New
39
Increased
31
Reduced
32
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$3.3M |
| 2 |
Verizon
VZ
|
$1.93M |
| 3 |
RH
RH
|
$1.5M |
| 4 |
Pfizer
PFE
|
$1.36M |
| 5 |
RTX Corp
RTX
|
$1.3M |
Top Sells
| 1 |
AT&T
T
|
$1.96M |
| 2 |
Microsoft
MSFT
|
$674K |
| 3 |
Liberty Live Group Series C
LLYVK
|
$237K |
| 4 |
Jacobs Solutions
J
|
$213K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$170K |
Sector Composition
| 1 | Financials | 25.88% |
| 2 | Communication Services | 21.26% |
| 3 | Technology | 18.61% |
| 4 | Healthcare | 8.09% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $810K | 0.29% |
+2,739
| New | +$810K |
|
52
Amazon
AMZN
$2.44T
| $765K | 0.27% |
5,033
+1,073
| +27% | +$163K |
|
53
Medtronic
MDT
$119B
| $761K | 0.27% |
9,243
-224
| -2% | -$18.5K |
|
54
Costco
COST
$418B
| $729K | 0.26% |
+1,104
| New | +$729K |
|
55
Schlumberger
SLB
$55B
| $724K | 0.26% |
13,904
+8,517
| +158% | +$443K |
|
56
Alibaba
BABA
$322B
| $721K | 0.26% |
9,304
+400
| +4% | +$31K |
|
57
Southern Company
SO
$102B
| $701K | 0.25% |
+10,000
| New | +$701K |
|
58
Exxon Mobil
XOM
$487B
| $700K | 0.25% |
+7,000
| New | +$700K |
|
59
Duke Energy
DUK
$95.3B
| $679K | 0.24% |
+7,000
| New | +$679K |
|
60
Amgen
AMGN
$155B
| $662K | 0.24% |
+2,300
| New | +$662K |
|
61
Advanced Micro Devices
AMD
$264B
| $649K | 0.23% |
+4,400
| New | +$649K |
|
62
Citigroup
C
$178B
| $638K | 0.23% |
12,396
-329
| -3% | -$16.9K |
|
63
American Electric Power
AEP
$59.4B
| $634K | 0.23% |
+7,800
| New | +$634K |
|
64
Cheniere Energy
LNG
$53.1B
| $584K | 0.21% |
3,421
+13
| +0.4% | +$2.22K |
|
65
Danaher
DHR
$147B
| $578K | 0.21% |
+2,500
| New | +$578K |
|
66
Blackrock
BLK
$175B
| $555K | 0.2% |
684
-21
| -3% | -$17K |
|
67
Abbott
ABT
$231B
| $547K | 0.2% |
4,969
-507
| -9% | -$55.8K |
|
68
Emerson Electric
EMR
$74.3B
| $535K | 0.19% |
+5,500
| New | +$535K |
|
69
TE Connectivity
TEL
$61B
| $511K | 0.18% |
3,639
-77
| -2% | -$10.8K |
|
70
Rockwell Automation
ROK
$38.6B
| $507K | 0.18% |
1,633
-24
| -1% | -$7.45K |
|
71
Intel
INTC
$107B
| $505K | 0.18% |
+10,059
| New | +$505K |
|
72
Target
TGT
$43.6B
| $498K | 0.18% |
+3,500
| New | +$498K |
|
73
EOG Resources
EOG
$68.2B
| $484K | 0.17% |
+4,000
| New | +$484K |
|
74
Mastercard
MA
$538B
| $475K | 0.17% |
1,113
-153
| -12% | -$65.3K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $470K | 0.17% |
+9,158
| New | +$470K |
|