DA
DCM Advisors Portfolio holdings
AUM
$233M
1-Year Return
28.16%
This Quarter Return
+15.64%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$149K
(+0.09%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
303
New
74
Increased
61
Reduced
66
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.32M |
| 2 |
Abbott
ABT
|
$1.46M |
| 3 |
Johnson & Johnson
JNJ
|
$1.35M |
| 4 |
Intel
INTC
|
$1.28M |
| 5 |
MetLife
MET
|
$1.28M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$4.37M |
| 2 |
T-Mobile US
TMUS
|
$1.93M |
| 3 |
Cable One
CABO
|
$1.93M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.92M |
| 5 |
Chevron
CVX
|
$1.81M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 15.11% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Industrials | 11.28% |
| 5 | Communication Services | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pentair
PNR
$17.9B
| $791K | 0.46% |
12,696
+6,927
| +120% | +$432K |
|
77
Turning Point Brands
TPB
$1.77B
| $783K | 0.46% |
+15,000
| New | +$783K |
|
78
Financial Institutions
FISI
$555M
| $777K | 0.45% |
25,653
+16,253
| +173% | +$492K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $769K | 0.45% |
+14,000
| New | +$769K |
|
80
Trane Technologies
TT
$91.7B
| $763K | 0.44% |
+4,610
| New | +$763K |
|
81
QuinStreet
QNST
$897M
| $751K | 0.44% |
37,000
-5,000
| -12% | -$101K |
|
82
Green Plains
GPRE
$723M
| $739K | 0.43% |
+27,300
| New | +$739K |
|
83
Ameriprise Financial
AMP
$48.3B
| $721K | 0.42% |
3,100
-2,900
| -48% | -$674K |
|
|
XEC
84
DELISTED
CIMAREX ENERGY CO
XEC
| $713K | 0.41% |
+12,000
| New | +$713K |
|
85
Agilent Technologies
A
$36.1B
| $712K | 0.41% |
5,600
-8,400
| -60% | -$1.07M |
|
86
TEGNA Inc
TGNA
$3.39B
| $696K | 0.41% |
+36,947
| New | +$696K |
|
|
OXLC
87
Oxford Lane Capital
OXLC
$1.77B
| $688K | 0.4% |
109,196
+11,500
| +12% | +$72.5K |
|
88
Heidrick & Struggles
HSII
$1.05B
| $668K | 0.39% |
18,700
| – | – |
|
|
AVYA
89
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $667K | 0.39% |
+23,800
| New | +$667K |
|
90
Nike
NKE
$111B
| $654K | 0.38% |
4,925
-11,325
| -70% | -$1.5M |
|
91
Southwest Airlines
LUV
$16.3B
| $647K | 0.38% |
10,600
+5,000
| +89% | +$305K |
|
92
Dana Inc
DAN
$2.68B
| $643K | 0.37% |
+26,444
| New | +$643K |
|
93
Universal Health Services
UHS
$11.8B
| $640K | 0.37% |
+4,800
| New | +$640K |
|
94
Quanta Services
PWR
$56.4B
| $620K | 0.36% |
7,042
+1,525
| +28% | +$134K |
|
95
Thor Industries
THO
$5.87B
| $620K | 0.36% |
4,600
-5,400
| -54% | -$728K |
|
96
Phibro Animal Health
PAHC
$1.6B
| $610K | 0.36% |
+25,000
| New | +$610K |
|
97
Boston Beer
SAM
$2.42B
| $603K | 0.35% |
+500
| New | +$603K |
|
98
Carlisle Companies
CSL
$16.6B
| $592K | 0.34% |
3,600
-6,400
| -64% | -$1.05M |
|
99
Sensient Technologies
SXT
$4.81B
| $577K | 0.34% |
7,400
-1,600
| -18% | -$125K |
|
100
Dollar Tree
DLTR
$20.2B
| $572K | 0.33% |
+5,000
| New | +$572K |
|