DA
DCM Advisors Portfolio holdings
AUM
$233M
1-Year Return
28.16%
This Quarter Return
+4.85%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$14.6M
(+7.4%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
52
New
–
Increased
34
Reduced
2
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$3.58M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.94M |
| 3 |
Microsoft
MSFT
|
$2.81M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.73M |
| 5 |
JPMorgan Chase
JPM
|
$943K |
Top Sells
| 1 |
Netflix
NFLX
|
$4.04M |
| 2 |
Booking.com
BKNG
|
$2.88M |
| 3 |
Amazon
AMZN
|
$842K |
| 4 |
Visa
V
|
$789K |
| 5 |
Iron Mountain
IRM
|
$730K |
Sector Composition
| 1 | Financials | 33.85% |
| 2 | Technology | 22.13% |
| 3 | Communication Services | 21.2% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Visa
V
$681B
| – | – |
-2,871
| Closed | -$789K |
|