DA
DCM Advisors Portfolio holdings
AUM
$233M
This Quarter Return
+8.88%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+2.6%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
278
New
42
Increased
102
Reduced
45
Closed
36
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.94M |
| 2 |
Amazon
AMZN
|
$1.49M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.16M |
| 4 |
Intuitive Surgical
ISRG
|
$1.15M |
| 5 |
Centene
CNC
|
$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
$2.05M |
| 2 |
Abbott
ABT
|
$1.74M |
| 3 |
Microsoft
MSFT
|
$1.55M |
| 4 |
Comerica
CMA
|
$1.4M |
| 5 |
Johnson & Johnson
JNJ
|
$1.35M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 14.81% |
| 3 | Communication Services | 11.9% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sea Limited
SE
$110B
| $549K | 0.31% |
+2,000
| New | +$549K |
|
102
Wipro
WIT
$28.9B
| $547K | 0.31% |
70,000
| – | – |
|
103
SPDR Gold Trust
GLD
$107B
| $540K | 0.31% |
3,263
-117
| -3% | -$19.4K |
|
104
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$47.7M
| $539K | 0.31% |
101,552
+4,750
| +5% | +$25.2K |
|
105
Liberty Latin America Class A
LILA
$1.61B
| $537K | 0.3% |
38,732
+3,732
| +11% | +$51.7K |
|
106
Idexx Laboratories
IDXX
$51.8B
| $531K | 0.3% |
840
+240
| +40% | +$152K |
|
107
EOG Resources
EOG
$68.2B
| $530K | 0.3% |
6,350
| – | – |
|
|
X
108
DELISTED
US Steel
X
| $528K | 0.3% |
22,000
+11,000
| +100% | +$264K |
|
109
Iron Mountain
IRM
$27.3B
| $511K | 0.29% |
12,069
+3,340
| +38% | +$141K |
|
110
Arthur J. Gallagher & Co
AJG
$77.6B
| $490K | 0.28% |
3,500
| – | – |
|
111
Alcoa
AA
$8.33B
| $479K | 0.27% |
+13,000
| New | +$479K |
|
|
CCD
112
Calamos Dynamic Convertible & Income Fund
CCD
$556M
| $477K | 0.27% |
15,308
| – | – |
|
113
Estee Lauder
EL
$33B
| $477K | 0.27% |
1,500
| – | – |
|
114
Lam Research
LRCX
$127B
| $455K | 0.26% |
700
| – | – |
|
115
CNA Financial
CNA
$13.4B
| $454K | 0.26% |
9,976
-1,957
| -16% | -$89.1K |
|
116
Applied Materials
AMAT
$128B
| $444K | 0.25% |
3,115
-885
| -22% | -$126K |
|
117
Cencora
COR
$56.5B
| $444K | 0.25% |
+3,875
| New | +$444K |
|
118
Intuit
INTU
$186B
| $441K | 0.25% |
900
+200
| +29% | +$98K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.09T
| $436K | 0.25% |
1,567
+341
| +28% | +$94.9K |
|
120
Quanta Services
PWR
$56.3B
| $435K | 0.25% |
4,800
-2,242
| -32% | -$203K |
|
121
Verizon
VZ
$186B
| $426K | 0.24% |
7,606
+1,700
| +29% | +$95.2K |
|
122
BlackRock Municipal Income Trust
BFK
$425M
| $423K | 0.24% |
27,370
| – | – |
|
123
Principal Financial Group
PFG
$17.9B
| $420K | 0.24% |
6,641
-988
| -13% | -$62.5K |
|
|
ORC
124
Orchid Island Capital
ORC
$940M
| $412K | 0.23% |
79,358
+10,000
| +14% | +$51.9K |
|
125
Palantir
PLTR
$372B
| $405K | 0.23% |
15,359
+3,100
| +25% | +$81.7K |
|