DA
DCM Advisors Portfolio holdings
AUM
$233M
This Quarter Return
-1.63%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-5.2%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
82
New
4
Increased
13
Reduced
50
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$1.47M |
| 2 |
Liberty Live Group Series C
LLYVK
|
$955K |
| 3 |
Salesforce
CRM
|
$224K |
| 4 |
Jacobs Solutions
J
|
$213K |
| 5 |
NVIDIA
NVDA
|
$213K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.74M |
| 2 |
Apple
AAPL
|
$613K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$518K |
| 4 |
Microsoft
MSFT
|
$496K |
| 5 |
Meta Platforms (Facebook)
META
|
$349K |
Sector Composition
| 1 | Financials | 27.08% |
| 2 | Communication Services | 23.43% |
| 3 | Technology | 20.22% |
| 4 | Energy | 6.37% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-2,801
| Closed | -$203K |
|
77
Steelcase
SCS
$1.92B
| – | – |
-10,500
| Closed | -$81K |
|
78
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-2,544
| Closed | -$211K |
|
|
LSXMA
79
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-6,381
| Closed | -$209K |
|