DA
DCM Advisors Portfolio holdings
AUM
$233M
This Quarter Return
+11.91%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+31%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
17.4%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
335
New
54
Increased
93
Reduced
57
Closed
115
Top Buys
| 1 |
Apple
AAPL
|
$9.75M |
| 2 |
Microsoft
MSFT
|
$8.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.52M |
| 4 |
JPMorgan Chase
JPM
|
$3.65M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.43M |
Top Sells
| 1 |
MetLife
MET
|
$1.57M |
| 2 |
Starbucks
SBUX
|
$1.55M |
| 3 |
Qorvo
QRVO
|
$1.5M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.44M |
| 5 |
Veeva Systems
VEEV
|
$1.32M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 19.81% |
| 3 | Communication Services | 14.11% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $835K | 0.25% |
12,391
+6,857
| +124% | +$462K |
|
102
NXP Semiconductors
NXPI
$58.7B
| $830K | 0.24% |
3,642
+77
| +2% | +$17.5K |
|
103
McKesson
MCK
$86B
| $828K | 0.24% |
+3,330
| New | +$828K |
|
104
Abbott
ABT
$229B
| $810K | 0.24% |
5,751
+3,145
| +121% | +$443K |
|
105
Copart
CPRT
$46.9B
| $804K | 0.24% |
5,305
+42
| +0.8% | +$6.37K |
|
106
McCormick & Company Non-Voting
MKC
$18.5B
| $792K | 0.23% |
+8,202
| New | +$792K |
|
107
NextEra Energy, Inc.
NEE
$150B
| $790K | 0.23% |
+8,459
| New | +$790K |
|
108
First American
FAF
$6.56B
| $773K | 0.23% |
9,887
-48
| -0.5% | -$3.75K |
|
109
Ford
F
$46.6B
| $755K | 0.22% |
36,345
-7,335
| -17% | -$152K |
|
110
Spectrum Brands
SPB
$1.33B
| $750K | 0.22% |
+7,372
| New | +$750K |
|
111
Realty Income
O
$52.8B
| $737K | 0.22% |
10,292
-188
| -2% | -$13.5K |
|
112
Paychex
PAYX
$49B
| $723K | 0.21% |
+5,295
| New | +$723K |
|
113
Green Plains
GPRE
$722M
| $719K | 0.21% |
20,679
-273
| -1% | -$9.49K |
|
114
Citigroup
C
$174B
| $704K | 0.21% |
+11,651
| New | +$704K |
|
115
Martin Marietta Materials
MLM
$37.2B
| $700K | 0.21% |
+1,590
| New | +$700K |
|
116
Wipro
WIT
$28.9B
| $683K | 0.2% |
70,000
| – | – |
|
117
Alcoa
AA
$8.01B
| $667K | 0.2% |
11,192
-1,808
| -14% | -$108K |
|
118
TEGNA Inc
TGNA
$3.41B
| $653K | 0.19% |
35,203
-161
| -0.5% | -$2.99K |
|
119
Coty
COTY
$3.79B
| $644K | 0.19% |
+61,369
| New | +$644K |
|
120
Fox Class A
FOXA
$27.2B
| $643K | 0.19% |
17,431
+6,210
| +55% | +$229K |
|
121
Live Nation Entertainment
LYV
$38.4B
| $634K | 0.19% |
+5,295
| New | +$634K |
|
|
AAWW
122
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $629K | 0.19% |
+6,680
| New | +$629K |
|
123
Prestige Consumer Healthcare
PBH
$3.27B
| $624K | 0.18% |
10,290
+3,732
| +57% | +$226K |
|
124
Insperity
NSP
$2.05B
| $623K | 0.18% |
+5,274
| New | +$623K |
|
125
Elevance Health
ELV
$72.6B
| $616K | 0.18% |
+1,329
| New | +$616K |
|