DA
DCM Advisors Portfolio holdings
AUM
$233M
This Quarter Return
-2%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-14%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
228
New
39
Increased
38
Reduced
85
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.72M |
| 3 |
Elevance Health
ELV
|
$755K |
| 4 |
Tesla
TSLA
|
$728K |
| 5 |
M&T Bank
MTB
|
$622K |
Top Sells
| 1 |
Apple
AAPL
|
$4.27M |
| 2 |
Microsoft
MSFT
|
$1.86M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.08M |
| 4 |
Zoetis
ZTS
|
$1.05M |
| 5 |
Prudential Financial
PRU
|
$1.05M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 20.28% |
| 3 | Communication Services | 14.86% |
| 4 | Healthcare | 11.82% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $673K | 0.34% |
8,104
-1,123
| -12% | -$93.2K |
|
77
Cadence Design Systems
CDNS
$95.5B
| $665K | 0.33% |
4,072
-683
| -14% | -$112K |
|
78
Citigroup
C
$178B
| $634K | 0.32% |
15,205
-1,223
| -7% | -$51K |
|
79
Williams Companies
WMB
$70.7B
| $633K | 0.32% |
22,101
-17,773
| -45% | -$509K |
|
80
Raymond James Financial
RJF
$33.8B
| $629K | 0.32% |
6,363
+2,004
| +46% | +$198K |
|
81
Sonoco
SON
$4.66B
| $624K | 0.31% |
11,000
+2,000
| +22% | +$113K |
|
|
82
M&T Bank
MTB
$31.5B
| $622K | 0.31% |
+3,530
| New | +$622K |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $621K | 0.31% |
2,866
-2,502
| -47% | -$542K |
|
84
Constellation Energy
CEG
$96.2B
| $586K | 0.29% |
7,048
+3,218
| +84% | +$268K |
|
85
Synopsys
SNPS
$112B
| $529K | 0.27% |
1,733
-52
| -3% | -$15.9K |
|
86
Blackrock
BLK
$175B
| $528K | 0.27% |
959
-84
| -8% | -$46.2K |
|
87
Arthur J. Gallagher & Co
AJG
$77.6B
| $528K | 0.27% |
3,082
-2,093
| -40% | -$358K |
|
88
Factset
FDS
$14.1B
| $524K | 0.26% |
1,310
+470
| +56% | +$188K |
|
89
Lockheed Martin
LMT
$106B
| $521K | 0.26% |
1,349
-144
| -10% | -$55.6K |
|
90
NiSource
NI
$19.9B
| $498K | 0.25% |
19,773
-225
| -1% | -$5.67K |
|
91
KLA
KLAC
$115B
| $497K | 0.25% |
1,643
-105
| -6% | -$31.8K |
|
92
Abbott
ABT
$231B
| $490K | 0.25% |
5,065
+712
| +16% | +$68.9K |
|
93
Trustmark
TRMK
$2.43B
| $490K | 0.25% |
+16,000
| New | +$490K |
|
94
Ulta Beauty
ULTA
$22.1B
| $486K | 0.24% |
1,212
+282
| +30% | +$113K |
|
95
Albemarle
ALB
$9.99B
| $482K | 0.24% |
1,823
-1,072
| -37% | -$283K |
|
96
Realty Income
O
$53.7B
| $482K | 0.24% |
8,279
-1,887
| -19% | -$110K |
|
97
Republic Services
RSG
$73B
| $470K | 0.24% |
3,454
-168
| -5% | -$22.9K |
|
98
NVIDIA
NVDA
$4.24T
| $469K | 0.24% |
3,865
-2,861
| -43% | -$347K |
|
99
Broadcom
AVGO
$1.4T
| $468K | 0.23% |
1,053
-999
| -49% | -$444K |
|
|
SPWR
100
DELISTED
SunPower Corporation Common Stock
SPWR
| $461K | 0.23% |
20,000
-1,000
| -5% | -$23K |
|