DA
DCM Advisors Portfolio holdings
AUM
$233M
This Quarter Return
+9.59%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+8.6%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
80
New
8
Increased
19
Reduced
34
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$652K |
| 2 |
Visa
V
|
$510K |
| 3 |
Cheniere Energy
LNG
|
$506K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$402K |
| 5 |
Mastercard
MA
|
$381K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.73M |
| 2 |
Microsoft
MSFT
|
$387K |
| 3 |
Mondelez International
MDLZ
|
$215K |
| 4 |
Bristol-Myers Squibb
BMY
|
$214K |
| 5 |
Merck
MRK
|
$176K |
Sector Composition
| 1 | Financials | 26.81% |
| 2 | Communication Services | 22.29% |
| 3 | Technology | 21.59% |
| 4 | Industrials | 6.61% |
| 5 | Healthcare | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,086
| Closed | -$214K |
|
|
77
Mondelez International
MDLZ
$79.5B
| – | – |
-3,083
| Closed | -$215K |
|