DA
DCM Advisors Portfolio holdings
AUM
$233M
1-Year Return
28.16%
This Quarter Return
-2.44%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
-$56.4M
(-17%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-13.87%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
236
New
16
Increased
50
Reduced
101
Closed
58
Top Buys
| 1 |
Chevron
CVX
|
$1.03M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$729K |
| 3 |
Lockheed Martin
LMT
|
$693K |
| 4 |
NiSource
NI
|
$626K |
| 5 |
Merck
MRK
|
$616K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.72M |
| 2 |
Apple
AAPL
|
$2.42M |
| 3 |
JPMorgan Chase
JPM
|
$1.89M |
| 4 |
Microsoft
MSFT
|
$1.77M |
| 5 |
Agilent Technologies
A
|
$1.56M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Financials | 19.65% |
| 3 | Communication Services | 12.93% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alcoa
AA
$8.1B
| $697K | 0.25% |
7,747
-3,445
| -31% | -$310K |
|
102
Constellation Brands
STZ
$25.7B
| $696K | 0.25% |
3,023
+750
| +33% | +$173K |
|
|
103
Lockheed Martin
LMT
$107B
| $693K | 0.25% |
+1,570
| New | +$693K |
|
104
Simon Property Group
SPG
$59.3B
| $675K | 0.24% |
5,127
-185
| -3% | -$24.4K |
|
105
EOG Resources
EOG
$66.4B
| $668K | 0.24% |
5,600
+1,100
| +24% | +$131K |
|
106
Prestige Consumer Healthcare
PBH
$3.29B
| $666K | 0.24% |
12,571
+2,281
| +22% | +$121K |
|
107
First American
FAF
$6.75B
| $651K | 0.23% |
10,040
+153
| +2% | +$9.92K |
|
108
Citigroup
C
$179B
| $649K | 0.23% |
12,148
+497
| +4% | +$26.6K |
|
|
109
NiSource
NI
$18.8B
| $626K | 0.22% |
+19,700
| New | +$626K |
|
110
Blackrock
BLK
$172B
| $620K | 0.22% |
811
-1,477
| -65% | -$1.13M |
|
111
Intuitive Surgical
ISRG
$163B
| $603K | 0.21% |
2,000
-3,024
| -60% | -$912K |
|
112
Applied Materials
AMAT
$126B
| $600K | 0.21% |
4,553
-1,958
| -30% | -$258K |
|
113
Martin Marietta Materials
MLM
$37.3B
| $576K | 0.2% |
1,497
-93
| -6% | -$35.8K |
|
114
O'Reilly Automotive
ORLY
$89.1B
| $559K | 0.2% |
12,240
+3,225
| +36% | +$147K |
|
115
Stewart Information Services
STC
$2.07B
| $557K | 0.2% |
9,185
-1,405
| -13% | -$85.2K |
|
116
Wipro
WIT
$28.6B
| $540K | 0.19% |
140,000
| – | – |
|
|
AAWW
117
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $523K | 0.19% |
6,061
-619
| -9% | -$53.4K |
|
118
Accenture
ACN
$158B
| $513K | 0.18% |
1,520
+320
| +27% | +$108K |
|
119
ZIM Integrated Shipping Services
ZIM
$1.61B
| $509K | 0.18% |
+7,000
| New | +$509K |
|
120
Micron Technology
MU
$139B
| $506K | 0.18% |
+6,500
| New | +$506K |
|
121
Fox Class A
FOXA
$27.1B
| $505K | 0.18% |
12,799
-4,632
| -27% | -$183K |
|
122
NXP Semiconductors
NXPI
$56.8B
| $505K | 0.18% |
2,727
-915
| -25% | -$169K |
|
123
Copart
CPRT
$48.3B
| $502K | 0.18% |
16,000
-5,220
| -25% | -$164K |
|
124
Comerica
CMA
$9.07B
| $495K | 0.18% |
5,472
| – | – |
|
125
Ford
F
$46.5B
| $489K | 0.17% |
28,941
-7,404
| -20% | -$125K |
|