DA
DCM Advisors Portfolio holdings
AUM
$233M
This Quarter Return
-13.81%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-18%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
249
New
71
Increased
60
Reduced
52
Closed
60
Top Buys
| 1 |
Amazon
AMZN
|
$2.71M |
| 2 |
Netflix
NFLX
|
$1.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.22M |
| 4 |
T-Mobile US
TMUS
|
$1.1M |
| 5 |
Enphase Energy
ENPH
|
$857K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.68M |
| 2 |
HCA Healthcare
HCA
|
$1.43M |
| 3 |
CSX Corp
CSX
|
$1.31M |
| 4 |
TEGNA Inc
TGNA
|
$1.2M |
| 5 |
Bank of America
BAC
|
$1.16M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Financials | 18.44% |
| 3 | Communication Services | 14.87% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$59.2B
| $513K | 0.22% |
3,488
+761
| +28% | +$112K |
|
102
Sonoco
SON
$4.66B
| $512K | 0.22% |
+9,000
| New | +$512K |
|
103
CVR Energy
CVI
$3.07B
| $506K | 0.22% |
15,000
| – | – |
|
104
Accenture
ACN
$162B
| $504K | 0.22% |
1,811
+291
| +19% | +$81K |
|
105
Chubb
CB
$110B
| $489K | 0.21% |
2,484
+524
| +27% | +$103K |
|
106
Royal Bank of Canada
RY
$205B
| $484K | 0.21% |
+5,000
| New | +$484K |
|
107
Rollins
ROL
$27.4B
| $482K | 0.21% |
+13,783
| New | +$482K |
|
108
TE Connectivity
TEL
$61B
| $481K | 0.21% |
4,249
-2,448
| -37% | -$277K |
|
109
CSG Systems International
CSGS
$1.85B
| $476K | 0.21% |
+8,000
| New | +$476K |
|
110
Crown Castle
CCI
$43.2B
| $474K | 0.2% |
2,821
+1,071
| +61% | +$180K |
|
111
Republic Services
RSG
$73B
| $474K | 0.2% |
+3,622
| New | +$474K |
|
112
Abbott
ABT
$231B
| $473K | 0.2% |
4,353
+449
| +12% | +$48.8K |
|
113
Regeneron Pharmaceuticals
REGN
$61.5B
| $472K | 0.2% |
+795
| New | +$472K |
|
114
Copart
CPRT
$47.2B
| $471K | 0.2% |
4,325
+325
| +8% | +$35.4K |
|
115
Service Corp International
SCI
$11.1B
| $456K | 0.2% |
+6,600
| New | +$456K |
|
116
Omnicom Group
OMC
$15.2B
| $455K | 0.2% |
+7,167
| New | +$455K |
|
117
Air Products & Chemicals
APD
$65.5B
| $443K | 0.19% |
+1,847
| New | +$443K |
|
118
FedEx
FDX
$54.5B
| $436K | 0.19% |
+1,926
| New | +$436K |
|
|
JNPR
119
DELISTED
Juniper Networks
JNPR
| $428K | 0.18% |
+15,012
| New | +$428K |
|
120
Unum
UNM
$11.9B
| $426K | 0.18% |
+12,500
| New | +$426K |
|
121
IBM
IBM
$227B
| $422K | 0.18% |
+2,989
| New | +$422K |
|
122
United Rentals
URI
$61.5B
| $405K | 0.18% |
1,668
-1,432
| -46% | -$348K |
|
123
Ashland
ASH
$2.57B
| $404K | 0.17% |
+3,900
| New | +$404K |
|
124
Teledyne Technologies
TDY
$25.2B
| $396K | 0.17% |
+1,055
| New | +$396K |
|
125
Insperity
NSP
$2.08B
| $395K | 0.17% |
4,001
| – | – |
|