DA
DCM Advisors Portfolio holdings
AUM
$233M
This Quarter Return
-2%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-14%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
228
New
39
Increased
38
Reduced
85
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.72M |
| 3 |
Elevance Health
ELV
|
$755K |
| 4 |
Tesla
TSLA
|
$728K |
| 5 |
M&T Bank
MTB
|
$622K |
Top Sells
| 1 |
Apple
AAPL
|
$4.27M |
| 2 |
Microsoft
MSFT
|
$1.86M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.08M |
| 4 |
Zoetis
ZTS
|
$1.05M |
| 5 |
Prudential Financial
PRU
|
$1.05M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 20.28% |
| 3 | Communication Services | 14.86% |
| 4 | Healthcare | 11.82% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kellanova
K
$27.6B
| $457K | 0.23% |
+6,554
| New | +$457K |
|
102
DNOW Inc
DNOW
$1.68B
| $452K | 0.23% |
+45,000
| New | +$452K |
|
103
Lamb Weston
LW
$8.02B
| $450K | 0.23% |
5,818
+2,946
| +103% | +$228K |
|
104
Omnicom Group
OMC
$15.2B
| $444K | 0.22% |
7,041
-126
| -2% | -$7.95K |
|
105
Agilysys
AGYS
$3.06B
| $443K | 0.22% |
+8,000
| New | +$443K |
|
106
TE Connectivity
TEL
$61B
| $438K | 0.22% |
3,968
-281
| -7% | -$31K |
|
107
AutoZone
AZO
$70.2B
| $437K | 0.22% |
204
-132
| -39% | -$283K |
|
108
CVR Energy
CVI
$3.07B
| $435K | 0.22% |
15,000
| – | – |
|
109
Copart
CPRT
$47.2B
| $434K | 0.22% |
4,080
-245
| -6% | -$26.1K |
|
110
Agilent Technologies
A
$35.7B
| $419K | 0.21% |
+3,448
| New | +$419K |
|
111
Insperity
NSP
$2.08B
| $408K | 0.21% |
4,001
| – | – |
|
112
Arista Networks
ANET
$172B
| $401K | 0.2% |
+3,551
| New | +$401K |
|
113
Chubb
CB
$110B
| $398K | 0.2% |
2,189
-295
| -12% | -$53.7K |
|
114
Air Products & Chemicals
APD
$65.5B
| $386K | 0.19% |
1,660
-187
| -10% | -$43.5K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $386K | 0.19% |
4,919
+206
| +4% | +$16.2K |
|
116
Corcept Therapeutics
CORT
$7.35B
| $385K | 0.19% |
+15,000
| New | +$385K |
|
117
Rockwell Automation
ROK
$38.6B
| $384K | 0.19% |
1,787
-92
| -5% | -$19.8K |
|
118
Cabot Corp
CBT
$4.34B
| $383K | 0.19% |
6,000
+1,700
| +40% | +$109K |
|
119
Progress Software
PRGS
$2B
| $383K | 0.19% |
+9,000
| New | +$383K |
|
120
ON Semiconductor
ON
$20.3B
| $376K | 0.19% |
+6,034
| New | +$376K |
|
121
Deckers Outdoor
DECK
$17.7B
| $376K | 0.19% |
+1,203
| New | +$376K |
|
122
Sysco
SYY
$38.5B
| $375K | 0.19% |
5,310
-1,605
| -23% | -$113K |
|
123
Howmet Aerospace
HWM
$70.2B
| $371K | 0.19% |
+12,001
| New | +$371K |
|
124
Keysight
KEYS
$28.1B
| $370K | 0.19% |
+2,350
| New | +$370K |
|
125
O'Reilly Automotive
ORLY
$88B
| $366K | 0.18% |
521
-445
| -46% | -$313K |
|