DA
DCM Advisors Portfolio holdings
AUM
$233M
This Quarter Return
+24.29%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$8M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$4.76M |
| 4 |
Amazon
AMZN
|
$3.35M |
| 5 |
JPMorgan Chase
JPM
|
$3.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Financials | 16.12% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Benchmark Electronics
BHE
$1.46B
| $783K | 0.46% |
+29,000
| New | +$783K |
|
77
Mueller Industries
MLI
$10.6B
| $772K | 0.45% |
+22,000
| New | +$772K |
|
78
Archrock
AROC
$4.35B
| $762K | 0.44% |
+88,000
| New | +$762K |
|
79
PayPal
PYPL
$67.1B
| $761K | 0.44% |
+3,249
| New | +$761K |
|
80
Axcelis
ACLS
$2.51B
| $757K | 0.44% |
+26,000
| New | +$757K |
|
|
PGTI
81
DELISTED
PGT, Inc.
PGTI
| $753K | 0.44% |
+37,000
| New | +$753K |
|
82
Digi International
DGII
$1.29B
| $737K | 0.43% |
+39,000
| New | +$737K |
|
|
VVNT
83
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $726K | 0.42% |
+35,000
| New | +$726K |
|
84
Verint Systems
VRNT
$1.23B
| $672K | 0.39% |
+10,000
| New | +$672K |
|
85
ARK Innovation ETF
ARKK
$7.45B
| $665K | 0.39% |
+5,340
| New | +$665K |
|
86
Sensient Technologies
SXT
$4.82B
| $664K | 0.39% |
+9,000
| New | +$664K |
|
87
Wingstop
WING
$9.16B
| $663K | 0.39% |
+5,000
| New | +$663K |
|
|
VIVO
88
DELISTED
Meridian Bioscience Inc
VIVO
| $654K | 0.38% |
+35,000
| New | +$654K |
|
89
Hilton Grand Vacations
HGV
$4.24B
| $643K | 0.37% |
+20,500
| New | +$643K |
|
90
Salesforce
CRM
$245B
| $600K | 0.35% |
+2,695
| New | +$600K |
|
91
Abbott
ABT
$231B
| $594K | 0.35% |
+5,423
| New | +$594K |
|
92
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$35.7M
| $587K | 0.34% |
+60,500
| New | +$587K |
|
93
Advanced Energy
AEIS
$5.65B
| $582K | 0.34% |
+6,000
| New | +$582K |
|
94
Heidrick & Struggles
HSII
$1.05B
| $549K | 0.32% |
+18,700
| New | +$549K |
|
95
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $538K | 0.31% |
+16,250
| New | +$538K |
|
96
Visa
V
$683B
| $534K | 0.31% |
+2,439
| New | +$534K |
|
97
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $530K | 0.31% |
+11,950
| New | +$530K |
|
98
Ingevity
NGVT
$2.13B
| $530K | 0.31% |
+7,000
| New | +$530K |
|
|
OXLC
99
Oxford Lane Capital
OXLC
$1.81B
| $529K | 0.31% |
+97,696
| New | +$529K |
|
100
Invesco Solar ETF
TAN
$722M
| $526K | 0.31% |
+5,119
| New | +$526K |
|