DA
DCM Advisors Portfolio holdings
AUM
$233M
This Quarter Return
+13.59%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-13%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-27.11%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
117
New
3
Increased
12
Reduced
56
Closed
41
Top Buys
| 1 |
Broadcom
AVGO
|
$341K |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$205K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$202K |
| 4 |
Salesforce
CRM
|
$105K |
| 5 |
Amazon
AMZN
|
$40.9K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.55M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.32M |
| 3 |
Apple
AAPL
|
$3.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.14M |
| 5 |
JPMorgan Chase
JPM
|
$1.93M |
Sector Composition
| 1 | Financials | 28.66% |
| 2 | Communication Services | 23.68% |
| 3 | Technology | 17.65% |
| 4 | Healthcare | 6.77% |
| 5 | Energy | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$29.6B
| – | – |
-6,423
| Closed | -$464K |
|
77
American Electric Power
AEP
$58.7B
| – | – |
-7,800
| Closed | -$634K |
|
78
Aflac
AFL
$56.5B
| – | – |
-3,100
| Closed | -$256K |
|
79
Advanced Micro Devices
AMD
$262B
| – | – |
-4,400
| Closed | -$649K |
|
80
Amgen
AMGN
$154B
| – | – |
-2,300
| Closed | -$662K |
|
81
Blackrock
BLK
$172B
| – | – |
-684
| Closed | -$555K |
|
82
Bristol-Myers Squibb
BMY
$96.3B
| – | – |
-9,158
| Closed | -$470K |
|
83
Cardinal Health
CAH
$35.8B
| – | – |
-2,500
| Closed | -$252K |
|
84
Caterpillar
CAT
$194B
| – | – |
-2,739
| Closed | -$810K |
|
85
Costco
COST
$416B
| – | – |
-1,104
| Closed | -$729K |
|
86
Cisco
CSCO
$269B
| – | – |
-7,100
| Closed | -$359K |
|
87
Chevron
CVX
$325B
| – | – |
-3,000
| Closed | -$447K |
|
88
DuPont de Nemours
DD
$31.7B
| – | – |
-2,744
| Closed | -$211K |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| – | – |
-2,207
| Closed | -$248K |
|
90
Danaher
DHR
$145B
| – | – |
-2,500
| Closed | -$578K |
|
91
Duke Energy
DUK
$94.5B
| – | – |
-7,000
| Closed | -$679K |
|
92
Electronic Arts
EA
$42.9B
| – | – |
-2,000
| Closed | -$274K |
|
93
Emerson Electric
EMR
$73.7B
| – | – |
-5,500
| Closed | -$535K |
|
94
Enbridge
ENB
$105B
| – | – |
-7,382
| Closed | -$266K |
|
95
EOG Resources
EOG
$68.8B
| – | – |
-4,000
| Closed | -$484K |
|
96
Walmart
WMT
$780B
| – | – |
-1,600
| Closed | -$252K |
|
97
Exxon Mobil
XOM
$488B
| – | – |
-7,000
| Closed | -$700K |
|
|
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,100
| Closed | -$247K |
|
99
EQT Corp
EQT
$32.8B
| – | – |
-11,900
| Closed | -$460K |
|
100
Franco-Nevada
FNV
$36.7B
| – | – |
-4,000
| Closed | -$443K |
|