DA
DCM Advisors Portfolio holdings
AUM
$233M
1-Year Return
28.16%
This Quarter Return
+7.68%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$9.15M
(+4.8%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
55
New
4
Increased
11
Reduced
16
Closed
3
Top Buys
| 1 |
SiriusXM
SIRI
|
$665K |
| 2 |
Meta Platforms (Facebook)
META
|
$329K |
| 3 |
PayPal
PYPL
|
$211K |
| 4 |
Walt Disney
DIS
|
$206K |
| 5 |
Lumen
LUMN
|
$203K |
Top Sells
| 1 |
Netflix
NFLX
|
$2.57M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$780K |
| 3 |
NVIDIA
NVDA
|
$358K |
| 4 |
Citigroup
C
|
$241K |
| 5 |
Goldman Sachs
GS
|
$202K |
Sector Composition
| 1 | Financials | 31.63% |
| 2 | Communication Services | 21.03% |
| 3 | Technology | 19.93% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$148B
| $202K | 0.1% |
+746
| New | +$202K |
|
|
LSXMK
52
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-35,215
| Closed | -$780K |
|
53
AGNC Investment
AGNC
$10.6B
| – | – |
-10,703
| Closed | -$102K |
|
|
54
Citigroup
C
$179B
| – | – |
-3,792
| Closed | -$241K |
|