DA
DCM Advisors Portfolio holdings
AUM
$233M
This Quarter Return
+11.95%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+26%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
116
New
39
Increased
31
Reduced
32
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$3.3M |
| 2 |
Verizon
VZ
|
$1.93M |
| 3 |
RH
RH
|
$1.5M |
| 4 |
Pfizer
PFE
|
$1.36M |
| 5 |
RTX Corp
RTX
|
$1.3M |
Top Sells
| 1 |
AT&T
T
|
$1.96M |
| 2 |
Microsoft
MSFT
|
$674K |
| 3 |
Liberty Live Group Series C
LLYVK
|
$237K |
| 4 |
Jacobs Solutions
J
|
$213K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$170K |
Sector Composition
| 1 | Financials | 25.88% |
| 2 | Communication Services | 21.26% |
| 3 | Technology | 18.61% |
| 4 | Healthcare | 8.09% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$30.1B
| $464K | 0.17% |
+6,423
| New | +$464K |
|
77
EQT Corp
EQT
$32.4B
| $460K | 0.16% |
+11,900
| New | +$460K |
|
78
Iron Mountain
IRM
$27.3B
| $456K | 0.16% |
6,516
-268
| -4% | -$18.8K |
|
79
Chevron
CVX
$324B
| $447K | 0.16% |
+3,000
| New | +$447K |
|
80
Franco-Nevada
FNV
$36.3B
| $443K | 0.16% |
+4,000
| New | +$443K |
|
81
Texas Instruments
TXN
$184B
| $442K | 0.16% |
+2,595
| New | +$442K |
|
82
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $442K | 0.16% |
3,001
| – | – |
|
83
Chubb
CB
$110B
| $440K | 0.16% |
1,949
-75
| -4% | -$17K |
|
84
Ares Capital
ARCC
$15.8B
| $438K | 0.16% |
21,866
+2,287
| +12% | +$45.8K |
|
85
Newmont
NEM
$81.7B
| $414K | 0.15% |
+10,000
| New | +$414K |
|
86
Automatic Data Processing
ADP
$123B
| $413K | 0.15% |
1,771
-70
| -4% | -$16.3K |
|
87
Occidental Petroleum
OXY
$46.9B
| $400K | 0.14% |
+6,700
| New | +$400K |
|
88
Prologis
PLD
$106B
| $400K | 0.14% |
+3,000
| New | +$400K |
|
89
Prudential Financial
PRU
$38.6B
| $394K | 0.14% |
+3,800
| New | +$394K |
|
90
Madison Square Garden
MSGS
$4.75B
| $371K | 0.13% |
2,038
| – | – |
|
91
Williams Companies
WMB
$70.7B
| $364K | 0.13% |
+10,457
| New | +$364K |
|
|
HES
92
DELISTED
Hess
HES
| $360K | 0.13% |
+2,500
| New | +$360K |
|
93
Cisco
CSCO
$274B
| $359K | 0.13% |
+7,100
| New | +$359K |
|
94
Vanguard Value ETF
VTV
$144B
| $357K | 0.13% |
2,388
| – | – |
|
95
iShares Russell 3000 ETF
IWV
$16.6B
| $344K | 0.12% |
+1,255
| New | +$344K |
|
96
Blue Owl Capital
OBDC
$7.33B
| $334K | 0.12% |
22,614
+613
| +3% | +$9.05K |
|
97
Vanguard Health Care ETF
VHT
$15.6B
| $331K | 0.12% |
1,322
| – | – |
|
98
Eli Lilly
LLY
$657B
| $296K | 0.11% |
+508
| New | +$296K |
|
99
Electronic Arts
EA
$43B
| $274K | 0.1% |
+2,000
| New | +$274K |
|
100
Enbridge
ENB
$105B
| $266K | 0.1% |
7,382
-30
| -0.4% | -$1.08K |
|