DA
DCM Advisors Portfolio holdings
AUM
$233M
This Quarter Return
+13.59%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-13%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-27.11%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
117
New
3
Increased
12
Reduced
56
Closed
41
Top Buys
| 1 |
Broadcom
AVGO
|
$341K |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$205K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$202K |
| 4 |
Salesforce
CRM
|
$105K |
| 5 |
Amazon
AMZN
|
$40.9K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.55M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.32M |
| 3 |
Apple
AAPL
|
$3.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.14M |
| 5 |
JPMorgan Chase
JPM
|
$1.93M |
Sector Composition
| 1 | Financials | 28.66% |
| 2 | Communication Services | 23.68% |
| 3 | Technology | 17.65% |
| 4 | Healthcare | 6.77% |
| 5 | Energy | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Capital
ARCC
$15.7B
| $487K | 0.2% |
23,390
+1,524
| +7% | +$31.7K |
|
52
Medtronic
MDT
$120B
| $450K | 0.19% |
5,168
-4,075
| -44% | -$355K |
|
53
Honeywell
HON
$138B
| $406K | 0.17% |
1,978
-2,413
| -55% | -$495K |
|
|
54
Salesforce
CRM
$241B
| $393K | 0.16% |
1,305
+348
| +36% | +$105K |
|
55
Vanguard Value ETF
VTV
$143B
| $391K | 0.16% |
2,399
+11
| +0.5% | +$1.79K |
|
56
Citigroup
C
$174B
| $385K | 0.16% |
6,082
-6,314
| -51% | -$399K |
|
57
Blue Owl Capital
OBDC
$7.26B
| $373K | 0.15% |
24,220
+1,606
| +7% | +$24.7K |
|
58
Johnson & Johnson
JNJ
$429B
| $364K | 0.15% |
2,299
-3,786
| -62% | -$599K |
|
59
Vanguard Health Care ETF
VHT
$15.6B
| $358K | 0.15% |
1,322
| – | – |
|
60
Alibaba
BABA
$330B
| $341K | 0.14% |
4,709
-4,595
| -49% | -$332K |
|
|
61
Broadcom
AVGO
$1.4T
| $341K | 0.14% |
+257
| New | +$341K |
|
62
UnitedHealth
UNH
$280B
| $329K | 0.14% |
665
-1,633
| -71% | -$808K |
|
63
Chubb
CB
$110B
| $311K | 0.13% |
1,202
-747
| -38% | -$194K |
|
64
TE Connectivity
TEL
$60.4B
| $289K | 0.12% |
1,990
-1,649
| -45% | -$240K |
|
65
Rockwell Automation
ROK
$37.9B
| $286K | 0.12% |
980
-653
| -40% | -$190K |
|
66
Automatic Data Processing
ADP
$121B
| $271K | 0.11% |
1,085
-686
| -39% | -$171K |
|
67
Abbott
ABT
$229B
| $270K | 0.11% |
2,372
-2,597
| -52% | -$295K |
|
68
Liberty Broadband Class C
LBRDK
$8.67B
| $248K | 0.1% |
4,339
-23,386
| -84% | -$1.34M |
|
69
Materials Select Sector SPDR Fund
XLB
$5.49B
| $236K | 0.1% |
2,544
| – | – |
|
70
Madison Square Garden
MSGS
$4.7B
| $235K | 0.1% |
1,276
-762
| -37% | -$141K |
|
71
iShares Russell 3000 ETF
IWV
$16.5B
| $227K | 0.09% |
755
-500
| -40% | -$150K |
|
72
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $226K | 0.09% |
2,801
| – | – |
|
73
FS KKR Capital
FSK
$5.05B
| $217K | 0.09% |
11,381
+1,185
| +12% | +$22.6K |
|
|
74
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $205K | 0.08% |
+2,937
| New | +$205K |
|
|
75
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $202K | 0.08% |
+3,495
| New | +$202K |
|