DA
DCM Advisors Portfolio holdings
AUM
$233M
This Quarter Return
+8.88%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+2.6%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
278
New
42
Increased
102
Reduced
45
Closed
36
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.94M |
| 2 |
Amazon
AMZN
|
$1.49M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.16M |
| 4 |
Intuitive Surgical
ISRG
|
$1.15M |
| 5 |
Centene
CNC
|
$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
$2.05M |
| 2 |
Abbott
ABT
|
$1.74M |
| 3 |
Microsoft
MSFT
|
$1.55M |
| 4 |
Comerica
CMA
|
$1.4M |
| 5 |
Johnson & Johnson
JNJ
|
$1.35M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 14.81% |
| 3 | Communication Services | 11.9% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Universal Health Services
UHS
$11.6B
| $779K | 0.44% |
5,318
+518
| +11% | +$75.9K |
|
77
Carlisle Companies
CSL
$16.5B
| $763K | 0.43% |
3,986
+386
| +11% | +$73.9K |
|
78
Financial Institutions
FISI
$557M
| $751K | 0.43% |
25,026
-627
| -2% | -$18.8K |
|
79
Realty Income
O
$53.7B
| $739K | 0.42% |
+11,077
| New | +$739K |
|
80
Shopify
SHOP
$184B
| $735K | 0.42% |
+503
| New | +$735K |
|
81
FedEx
FDX
$54.5B
| $729K | 0.41% |
+2,443
| New | +$729K |
|
82
Simon Property Group
SPG
$59B
| $723K | 0.41% |
+5,538
| New | +$723K |
|
83
TEGNA Inc
TGNA
$3.41B
| $712K | 0.4% |
37,969
+1,022
| +3% | +$19.2K |
|
84
Morgan Stanley
MS
$240B
| $711K | 0.4% |
+7,752
| New | +$711K |
|
85
Sensient Technologies
SXT
$4.82B
| $709K | 0.4% |
8,191
+791
| +11% | +$68.5K |
|
86
Ford
F
$46.8B
| $668K | 0.38% |
44,980
-83,200
| -65% | -$1.24M |
|
87
Conduent
CNDT
$439M
| $665K | 0.38% |
88,678
+8,678
| +11% | +$65.1K |
|
88
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$27M
| $655K | 0.37% |
50,906
+200
| +0.4% | +$2.57K |
|
89
Dana Inc
DAN
$2.64B
| $632K | 0.36% |
26,594
+150
| +0.6% | +$3.57K |
|
90
Tractor Supply
TSCO
$32.7B
| $619K | 0.35% |
3,325
+325
| +11% | +$60.5K |
|
91
ProPetro Holding
PUMP
$530M
| $609K | 0.35% |
66,446
-25,637
| -28% | -$235K |
|
92
Costamare
CMRE
$1.38B
| $594K | 0.34% |
50,321
+3,821
| +8% | +$45.1K |
|
93
Adeia
ADEA
$1.64B
| $591K | 0.34% |
26,568
+2,568
| +11% | +$57.1K |
|
94
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$35.7M
| $585K | 0.33% |
68,400
+8,400
| +14% | +$71.8K |
|
95
Henry Schein
HSIC
$8.44B
| $575K | 0.33% |
+7,752
| New | +$575K |
|
96
Southwest Airlines
LUV
$17.3B
| $557K | 0.32% |
10,500
-100
| -0.9% | -$5.31K |
|
97
RPAR Risk Parity ETF
RPAR
$523M
| $557K | 0.32% |
22,805
+2,155
| +10% | +$52.6K |
|
98
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $552K | 0.31% |
16,050
+500
| +3% | +$17.2K |
|
99
Riot Platforms
RIOT
$5.09B
| $552K | 0.31% |
14,660
+9,470
| +182% | +$357K |
|
100
Kennedy-Wilson Holdings
KW
$1.21B
| $550K | 0.31% |
27,687
+2,687
| +11% | +$53.4K |
|