DA
DCM Advisors Portfolio holdings
AUM
$233M
This Quarter Return
+1.73%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+47%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
32.42%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
321
New
79
Increased
80
Reduced
69
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$8.25M |
| 2 |
Microsoft
MSFT
|
$7.64M |
| 3 |
Bank of America
BAC
|
$3.92M |
| 4 |
Comcast
CMCSA
|
$3.58M |
| 5 |
Walt Disney
DIS
|
$3.44M |
Top Sells
| 1 |
Bunge Global
BG
|
$1.39M |
| 2 |
Chevron
CVX
|
$1.38M |
| 3 |
Beazer Homes USA
BZH
|
$1.33M |
| 4 |
Phibro Animal Health
PAHC
|
$1.28M |
| 5 |
Coty
COTY
|
$1.24M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Financials | 18.89% |
| 3 | Communication Services | 13.95% |
| 4 | Healthcare | 10.33% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $951K | 0.37% |
+11,063
| New | +$951K |
|
77
Eagle Materials
EXP
$7.49B
| $944K | 0.36% |
7,198
-3,374
| -32% | -$442K |
|
78
Carlisle Companies
CSL
$16.5B
| $939K | 0.36% |
4,723
+737
| +18% | +$147K |
|
79
PepsiCo
PEP
$204B
| $934K | 0.36% |
+6,214
| New | +$934K |
|
80
News Corp Class A
NWSA
$16.6B
| $930K | 0.36% |
39,519
+6,292
| +19% | +$148K |
|
81
Trane Technologies
TT
$92.5B
| $908K | 0.35% |
5,257
+820
| +18% | +$142K |
|
82
Sensient Technologies
SXT
$4.82B
| $886K | 0.34% |
9,726
+1,535
| +19% | +$140K |
|
83
Texas Instruments
TXN
$184B
| $886K | 0.34% |
+4,609
| New | +$886K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $873K | 0.34% |
18,561
+3,057
| +20% | +$144K |
|
85
Williams Companies
WMB
$70.7B
| $873K | 0.34% |
33,673
-15,485
| -32% | -$401K |
|
86
Universal Health Services
UHS
$11.6B
| $869K | 0.33% |
6,283
+965
| +18% | +$133K |
|
87
Dow Inc
DOW
$17.5B
| $865K | 0.33% |
15,021
-6,019
| -29% | -$347K |
|
88
S&P Global
SPGI
$167B
| $835K | 0.32% |
+1,965
| New | +$835K |
|
89
ServiceNow
NOW
$190B
| $812K | 0.31% |
+1,305
| New | +$812K |
|
90
Danaher
DHR
$147B
| $796K | 0.31% |
+2,615
| New | +$796K |
|
|
OXLC
91
Oxford Lane Capital
OXLC
$1.81B
| $779K | 0.3% |
108,096
-2,700
| -2% | -$19.5K |
|
92
Shopify
SHOP
$184B
| $770K | 0.3% |
568
+65
| +13% | +$88.1K |
|
93
Murphy USA
MUSA
$7.26B
| $767K | 0.3% |
+4,584
| New | +$767K |
|
94
ConocoPhillips
COP
$124B
| $752K | 0.29% |
+11,108
| New | +$752K |
|
95
Gray Television
GTN
$626M
| $751K | 0.29% |
+32,912
| New | +$751K |
|
96
Copart
CPRT
$47.2B
| $730K | 0.28% |
+5,263
| New | +$730K |
|
97
Ziff Davis
ZD
$1.57B
| $718K | 0.28% |
+5,258
| New | +$718K |
|
|
HZNP
98
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $717K | 0.28% |
6,550
+2,665
| +69% | +$292K |
|
|
MIME
99
DELISTED
Mimecast Limited
MIME
| $711K | 0.27% |
+11,177
| New | +$711K |
|
100
NXP Semiconductors
NXPI
$59.2B
| $698K | 0.27% |
+3,565
| New | +$698K |
|