DA
DCM Advisors Portfolio holdings
AUM
$233M
This Quarter Return
+1.73%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+47%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
32.42%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
321
New
79
Increased
80
Reduced
69
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$8.25M |
| 2 |
Microsoft
MSFT
|
$7.64M |
| 3 |
Bank of America
BAC
|
$3.92M |
| 4 |
Comcast
CMCSA
|
$3.58M |
| 5 |
Walt Disney
DIS
|
$3.44M |
Top Sells
| 1 |
Bunge Global
BG
|
$1.39M |
| 2 |
Chevron
CVX
|
$1.38M |
| 3 |
Beazer Homes USA
BZH
|
$1.33M |
| 4 |
Phibro Animal Health
PAHC
|
$1.28M |
| 5 |
Coty
COTY
|
$1.24M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Financials | 18.89% |
| 3 | Communication Services | 13.95% |
| 4 | Healthcare | 10.33% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TEGNA Inc
TGNA
$3.41B
| $697K | 0.27% |
35,364
-2,605
| -7% | -$51.3K |
|
102
Exact Sciences
EXAS
$8.98B
| $693K | 0.27% |
+7,265
| New | +$693K |
|
103
Prudential Financial
PRU
$38.6B
| $690K | 0.27% |
+6,563
| New | +$690K |
|
104
Simon Property Group
SPG
$59B
| $686K | 0.26% |
5,277
-261
| -5% | -$33.9K |
|
105
Green Plains
GPRE
$728M
| $684K | 0.26% |
20,952
-9,285
| -31% | -$303K |
|
106
Qualcomm
QCOM
$173B
| $681K | 0.26% |
+5,281
| New | +$681K |
|
107
Realty Income
O
$53.7B
| $680K | 0.26% |
10,480
-597
| -5% | -$38.7K |
|
108
Booking.com
BKNG
$181B
| $679K | 0.26% |
+286
| New | +$679K |
|
109
Johnson & Johnson
JNJ
$427B
| $669K | 0.26% |
+4,142
| New | +$669K |
|
110
First American
FAF
$6.72B
| $666K | 0.26% |
+9,935
| New | +$666K |
|
111
Stewart Information Services
STC
$2.04B
| $664K | 0.26% |
+10,496
| New | +$664K |
|
112
PNC Financial Services
PNC
$81.7B
| $644K | 0.25% |
3,290
-2,799
| -46% | -$548K |
|
113
Alcoa
AA
$8.33B
| $636K | 0.24% |
13,000
| – | – |
|
114
Phillips 66
PSX
$54B
| $628K | 0.24% |
+8,972
| New | +$628K |
|
115
Ford
F
$46.8B
| $619K | 0.24% |
43,680
-1,300
| -3% | -$18.4K |
|
116
Wipro
WIT
$28.9B
| $618K | 0.24% |
70,000
| – | – |
|
117
Procter & Gamble
PG
$368B
| $616K | 0.24% |
+4,401
| New | +$616K |
|
118
Corning
GLW
$57.4B
| $597K | 0.23% |
16,356
-27,145
| -62% | -$991K |
|
119
Caterpillar
CAT
$196B
| $577K | 0.22% |
3,008
-3,889
| -56% | -$746K |
|
120
Visa
V
$683B
| $574K | 0.22% |
2,578
-4,399
| -63% | -$979K |
|
121
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$35.7M
| $569K | 0.22% |
68,200
-200
| -0.3% | -$1.67K |
|
122
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$27M
| $565K | 0.22% |
47,706
-3,200
| -6% | -$37.9K |
|
123
Moody's
MCO
$91.4B
| $558K | 0.21% |
+1,571
| New | +$558K |
|
124
RPAR Risk Parity ETF
RPAR
$523M
| $552K | 0.21% |
22,855
+50
| +0.2% | +$1.21K |
|
125
Sherwin-Williams
SHW
$91.2B
| $550K | 0.21% |
+1,965
| New | +$550K |
|