DA
DCM Advisors Portfolio holdings
AUM
$233M
This Quarter Return
-13.81%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-18%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
249
New
71
Increased
60
Reduced
52
Closed
60
Top Buys
| 1 |
Amazon
AMZN
|
$2.71M |
| 2 |
Netflix
NFLX
|
$1.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.22M |
| 4 |
T-Mobile US
TMUS
|
$1.1M |
| 5 |
Enphase Energy
ENPH
|
$857K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.68M |
| 2 |
HCA Healthcare
HCA
|
$1.43M |
| 3 |
CSX Corp
CSX
|
$1.31M |
| 4 |
TEGNA Inc
TGNA
|
$1.2M |
| 5 |
Bank of America
BAC
|
$1.16M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Financials | 18.44% |
| 3 | Communication Services | 14.87% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RH
RH
$4.23B
| $837K | 0.36% |
+3,943
| New | +$837K |
|
77
Constellation Brands
STZ
$28.5B
| $831K | 0.36% |
3,568
+545
| +18% | +$127K |
|
78
Amgen
AMGN
$155B
| $827K | 0.36% |
+3,395
| New | +$827K |
|
79
Medtronic
MDT
$119B
| $827K | 0.36% |
9,212
+473
| +5% | +$42.5K |
|
80
Vertex Pharmaceuticals
VRTX
$100B
| $786K | 0.34% |
+2,770
| New | +$786K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $771K | 0.33% |
+9,990
| New | +$771K |
|
82
Ameriprise Financial
AMP
$48.5B
| $760K | 0.33% |
3,188
-677
| -18% | -$161K |
|
83
Citigroup
C
$178B
| $756K | 0.33% |
16,428
+4,280
| +35% | +$197K |
|
84
AutoZone
AZO
$70.2B
| $725K | 0.31% |
+336
| New | +$725K |
|
85
Cadence Design Systems
CDNS
$95.5B
| $717K | 0.31% |
4,755
+2,755
| +138% | +$415K |
|
86
Realty Income
O
$53.7B
| $694K | 0.3% |
10,166
-582
| -5% | -$39.7K |
|
87
Spectrum Brands
SPB
$1.38B
| $694K | 0.3% |
8,457
| – | – |
|
88
Principal Financial Group
PFG
$17.9B
| $683K | 0.3% |
10,206
-1,659
| -14% | -$111K |
|
89
EOG Resources
EOG
$68.2B
| $679K | 0.29% |
6,118
+518
| +9% | +$57.5K |
|
90
Lockheed Martin
LMT
$106B
| $640K | 0.28% |
1,493
-77
| -5% | -$33K |
|
91
Blackrock
BLK
$175B
| $636K | 0.27% |
1,043
+232
| +29% | +$141K |
|
92
Quanta Services
PWR
$56.3B
| $618K | 0.27% |
4,941
-409
| -8% | -$51.2K |
|
93
O'Reilly Automotive
ORLY
$88B
| $614K | 0.27% |
966
+150
| +18% | +$95.3K |
|
94
Albemarle
ALB
$9.99B
| $606K | 0.26% |
2,895
+1,895
| +190% | +$397K |
|
95
NiSource
NI
$19.9B
| $592K | 0.26% |
19,998
+298
| +2% | +$8.82K |
|
96
Sysco
SYY
$38.5B
| $586K | 0.25% |
+6,915
| New | +$586K |
|
97
KLA
KLAC
$115B
| $561K | 0.24% |
1,748
-565
| -24% | -$181K |
|
98
Comerica
CMA
$9.07B
| $551K | 0.24% |
7,498
+2,026
| +37% | +$149K |
|
99
Synopsys
SNPS
$112B
| $546K | 0.24% |
+1,785
| New | +$546K |
|
100
Paychex
PAYX
$50.2B
| $538K | 0.23% |
4,712
-748
| -14% | -$85.4K |
|