DA
DCM Advisors Portfolio holdings
AUM
$233M
This Quarter Return
+11.77%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+3.6%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
178
New
1
Increased
34
Reduced
30
Closed
108
Top Buys
| 1 |
American International
AIG
|
$3.88M |
| 2 |
Bank of America
BAC
|
$3.58M |
| 3 |
Morgan Stanley
MS
|
$3.26M |
| 4 |
Comcast
CMCSA
|
$3.22M |
| 5 |
Walt Disney
DIS
|
$2.96M |
Top Sells
| 1 |
Apple
AAPL
|
$1.82M |
| 2 |
Amazon
AMZN
|
$1.68M |
| 3 |
Eli Lilly
LLY
|
$1.49M |
| 4 |
Tesla
TSLA
|
$1.46M |
| 5 |
UnitedHealth
UNH
|
$1.43M |
Sector Composition
| 1 | Financials | 29.65% |
| 2 | Communication Services | 18.81% |
| 3 | Technology | 17.08% |
| 4 | Healthcare | 9.19% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.5B
| – | – |
-1,660
| Closed | -$386K |
|
77
Ashland
ASH
$2.51B
| – | – |
-3,000
| Closed | -$285K |
|
78
ATN International
ATNI
$259M
| – | – |
-8,000
| Closed | -$309K |
|
79
Broadcom
AVGO
$1.4T
| – | – |
-1,053
| Closed | -$468K |
|
80
American Axle
AXL
$707M
| – | – |
-40,000
| Closed | -$273K |
|
81
AutoZone
AZO
$70.2B
| – | – |
-204
| Closed | -$437K |
|
82
BJs Wholesale Club
BJ
$13B
| – | – |
-4,700
| Closed | -$342K |
|
83
Cardinal Health
CAH
$35.5B
| – | – |
-5,276
| Closed | -$352K |
|
84
Cboe Global Markets
CBOE
$24.7B
| – | – |
-3,019
| Closed | -$354K |
|
85
Commerce Bancshares
CBSH
$8.31B
| – | – |
-4,000
| Closed | -$265K |
|
86
Cabot Corp
CBT
$4.34B
| – | – |
-6,000
| Closed | -$383K |
|
87
Cadence Design Systems
CDNS
$93.4B
| – | – |
-4,072
| Closed | -$665K |
|
88
Constellation Energy
CEG
$96B
| – | – |
-7,048
| Closed | -$586K |
|
89
Centene
CNC
$14.5B
| – | – |
-4,437
| Closed | -$345K |
|
90
Cohu
COHU
$929M
| – | – |
-8,500
| Closed | -$219K |
|
91
Mr. Cooper
COOP
$11.7B
| – | – |
-6,000
| Closed | -$243K |
|
92
Cencora
COR
$56.5B
| – | – |
-8,070
| Closed | -$1.09M |
|
93
Corcept Therapeutics
CORT
$7.52B
| – | – |
-15,000
| Closed | -$385K |
|
94
Costco
COST
$416B
| – | – |
-2,452
| Closed | -$1.16M |
|
95
Copart
CPRT
$46.9B
| – | – |
-4,080
| Closed | -$434K |
|
96
Carlisle Companies
CSL
$16.2B
| – | – |
-3,600
| Closed | -$1.01M |
|
97
CareTrust REIT
CTRE
$7.66B
| – | – |
-17,000
| Closed | -$308K |
|
98
Corteva
CTVA
$50.4B
| – | – |
-6,274
| Closed | -$359K |
|
99
CVR Energy
CVI
$3.2B
| – | – |
-15,000
| Closed | -$435K |
|
100
Chevron
CVX
$326B
| – | – |
-8,131
| Closed | -$1.17M |
|