DA
DCM Advisors Portfolio holdings
AUM
$233M
1-Year Return
28.16%
This Quarter Return
+1.09%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
-$53.2M
(-22%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-28.61%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
78
New
2
Increased
7
Reduced
42
Closed
27
Top Buys
| 1 |
RH
RH
|
$2.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$263K |
| 3 |
CVS Health
CVS
|
$104K |
| 4 |
AGNC Investment
AGNC
|
$102K |
| 5 |
Salesforce
CRM
|
$70.7K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.07M |
| 2 |
Apple
AAPL
|
$4.32M |
| 3 |
Microsoft
MSFT
|
$4.2M |
| 4 |
Netflix
NFLX
|
$3.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.5M |
Sector Composition
| 1 | Financials | 31.58% |
| 2 | Communication Services | 21.94% |
| 3 | Technology | 19.98% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Energy | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$64B
| – | – |
-9,986
| Closed | -$669K |
|
77
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – |
-3,001
| Closed | -$493K |
|