DA
DCM Advisors Portfolio holdings
AUM
$233M
This Quarter Return
+11.91%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+31%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
17.4%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
335
New
54
Increased
93
Reduced
57
Closed
115
Top Buys
| 1 |
Apple
AAPL
|
$9.75M |
| 2 |
Microsoft
MSFT
|
$8.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.52M |
| 4 |
JPMorgan Chase
JPM
|
$3.65M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.43M |
Top Sells
| 1 |
MetLife
MET
|
$1.57M |
| 2 |
Starbucks
SBUX
|
$1.55M |
| 3 |
Qorvo
QRVO
|
$1.5M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.44M |
| 5 |
Veeva Systems
VEEV
|
$1.32M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 19.81% |
| 3 | Communication Services | 14.11% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $1.13M | 0.33% |
3,293
-804
| -20% | -$276K |
|
77
Williams Companies
WMB
$70.1B
| $1.12M | 0.33% |
43,080
+9,407
| +28% | +$245K |
|
78
Prudential Financial
PRU
$37.8B
| $1.09M | 0.32% |
10,107
+3,544
| +54% | +$384K |
|
79
Tractor Supply
TSCO
$32.6B
| $1.09M | 0.32% |
4,546
-2,054
| -31% | -$490K |
|
80
Adobe
ADBE
$147B
| $1.08M | 0.32% |
1,905
-1,487
| -44% | -$843K |
|
81
Trane Technologies
TT
$91.4B
| $1.07M | 0.31% |
5,285
+28
| +0.5% | +$5.66K |
|
82
Idacorp
IDA
$6.73B
| $1.07M | 0.31% |
9,408
+4,190
| +80% | +$475K |
|
83
Murphy USA
MUSA
$7.19B
| $1.04M | 0.31% |
5,227
+643
| +14% | +$128K |
|
84
Procter & Gamble
PG
$370B
| $1.03M | 0.3% |
6,282
+1,881
| +43% | +$308K |
|
85
Applied Materials
AMAT
$126B
| $1.03M | 0.3% |
6,511
+3,479
| +115% | +$548K |
|
86
Honeywell
HON
$138B
| $983K | 0.29% |
4,713
-1,858
| -28% | -$388K |
|
87
ServiceNow
NOW
$189B
| $972K | 0.29% |
1,498
+193
| +15% | +$125K |
|
88
Sensient Technologies
SXT
$4.75B
| $970K | 0.29% |
9,696
-30
| -0.3% | -$3K |
|
89
Medtronic
MDT
$120B
| $930K | 0.27% |
+8,988
| New | +$930K |
|
90
S&P Global
SPGI
$165B
| $916K | 0.27% |
1,941
-24
| -1% | -$11.3K |
|
91
Sherwin-Williams
SHW
$90B
| $909K | 0.27% |
2,582
+617
| +31% | +$217K |
|
92
Charles Schwab
SCHW
$174B
| $901K | 0.27% |
10,714
-5,033
| -32% | -$423K |
|
|
HZNP
93
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $892K | 0.26% |
8,279
+1,729
| +26% | +$186K |
|
|
MIME
94
DELISTED
Mimecast Limited
MIME
| $889K | 0.26% |
11,171
-6
| -0.1% | -$477 |
|
95
Arthur J. Gallagher & Co
AJG
$77.6B
| $865K | 0.26% |
5,098
+1,598
| +46% | +$271K |
|
96
Shopify
SHOP
$181B
| $861K | 0.25% |
625
+57
| +10% | +$78.5K |
|
97
Simon Property Group
SPG
$58.4B
| $849K | 0.25% |
5,312
+35
| +0.7% | +$5.59K |
|
98
Travelers Companies
TRV
$61.5B
| $848K | 0.25% |
+5,421
| New | +$848K |
|
99
Phillips 66
PSX
$54.1B
| $845K | 0.25% |
11,663
+2,691
| +30% | +$195K |
|
100
Stewart Information Services
STC
$1.98B
| $844K | 0.25% |
10,590
+94
| +0.9% | +$7.49K |
|