DA
DCM Advisors Portfolio holdings
AUM
$233M
1-Year Return
28.16%
This Quarter Return
-2.44%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
-$56.4M
(-17%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-13.87%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
236
New
16
Increased
50
Reduced
101
Closed
58
Top Buys
| 1 |
Chevron
CVX
|
$1.03M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$729K |
| 3 |
Lockheed Martin
LMT
|
$693K |
| 4 |
NiSource
NI
|
$626K |
| 5 |
Merck
MRK
|
$616K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.72M |
| 2 |
Apple
AAPL
|
$2.42M |
| 3 |
JPMorgan Chase
JPM
|
$1.89M |
| 4 |
Microsoft
MSFT
|
$1.77M |
| 5 |
Agilent Technologies
A
|
$1.56M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Financials | 19.65% |
| 3 | Communication Services | 12.93% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arthur J. Gallagher & Co
AJG
$76.7B
| $973K | 0.34% |
5,572
+474
| +9% | +$82.8K |
|
77
Medtronic
MDT
$119B
| $969K | 0.34% |
8,739
-249
| -3% | -$27.6K |
|
78
Nike
NKE
$109B
| $969K | 0.34% |
7,199
-5,273
| -42% | -$710K |
|
79
Danaher
DHR
$143B
| $951K | 0.34% |
3,657
-416
| -10% | -$108K |
|
80
Murphy USA
MUSA
$7.47B
| $940K | 0.33% |
4,700
-527
| -10% | -$105K |
|
81
Live Nation Entertainment
LYV
$37.9B
| $934K | 0.33% |
7,940
+2,645
| +50% | +$311K |
|
82
McKesson
MCK
$85.5B
| $910K | 0.32% |
2,972
-358
| -11% | -$110K |
|
83
Charles Schwab
SCHW
$167B
| $879K | 0.31% |
10,423
-291
| -3% | -$24.5K |
|
84
TE Connectivity
TEL
$61.7B
| $877K | 0.31% |
6,697
-437
| -6% | -$57.2K |
|
85
Principal Financial Group
PFG
$17.8B
| $871K | 0.31% |
11,865
+3,796
| +47% | +$279K |
|
86
Travelers Companies
TRV
$62B
| $871K | 0.31% |
4,768
-653
| -12% | -$119K |
|
87
Vistra
VST
$63.7B
| $862K | 0.3% |
37,083
+23,727
| +178% | +$552K |
|
88
Jefferies Financial Group
JEF
$13.1B
| $857K | 0.3% |
27,291
-10,320
| -27% | -$324K |
|
89
KLA
KLAC
$119B
| $847K | 0.3% |
2,313
-1,212
| -34% | -$444K |
|
90
Honeywell
HON
$136B
| $830K | 0.29% |
4,265
-448
| -10% | -$87.2K |
|
91
Eagle Materials
EXP
$7.86B
| $783K | 0.28% |
6,100
-1,140
| -16% | -$146K |
|
92
Intuit
INTU
$188B
| $769K | 0.27% |
1,600
-256
| -14% | -$123K |
|
93
Rockwell Automation
ROK
$38.2B
| $765K | 0.27% |
2,733
-588
| -18% | -$165K |
|
94
Johnson & Johnson
JNJ
$430B
| $762K | 0.27% |
4,296
+1,752
| +69% | +$311K |
|
95
Coty
COTY
$3.81B
| $756K | 0.27% |
84,056
+22,687
| +37% | +$204K |
|
|
MIME
96
DELISTED
Mimecast Limited
MIME
| $755K | 0.27% |
9,491
-1,680
| -15% | -$134K |
|
97
Spectrum Brands
SPB
$1.38B
| $750K | 0.27% |
8,457
+1,085
| +15% | +$96.2K |
|
98
Realty Income
O
$54.2B
| $745K | 0.26% |
10,748
+456
| +4% | +$31.6K |
|
99
Paychex
PAYX
$48.7B
| $745K | 0.26% |
5,460
+165
| +3% | +$22.5K |
|
100
Quanta Services
PWR
$55.5B
| $704K | 0.25% |
5,350
+550
| +11% | +$72.4K |
|