DA
DCM Advisors Portfolio holdings
AUM
$233M
This Quarter Return
+11.77%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+3.6%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
178
New
1
Increased
34
Reduced
30
Closed
108
Top Buys
| 1 |
American International
AIG
|
$3.88M |
| 2 |
Bank of America
BAC
|
$3.58M |
| 3 |
Morgan Stanley
MS
|
$3.26M |
| 4 |
Comcast
CMCSA
|
$3.22M |
| 5 |
Walt Disney
DIS
|
$2.96M |
Top Sells
| 1 |
Apple
AAPL
|
$1.82M |
| 2 |
Amazon
AMZN
|
$1.68M |
| 3 |
Eli Lilly
LLY
|
$1.49M |
| 4 |
Tesla
TSLA
|
$1.46M |
| 5 |
UnitedHealth
UNH
|
$1.43M |
Sector Composition
| 1 | Financials | 29.65% |
| 2 | Communication Services | 18.81% |
| 3 | Technology | 17.08% |
| 4 | Healthcare | 9.19% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deckers Outdoor
DECK
$18.2B
| – | – |
-1,203
| Closed | -$376K |
|
102
Danaher
DHR
$146B
| – | – |
-3,477
| Closed | -$898K |
|
103
DNOW Inc
DNOW
$1.66B
| – | – |
-45,000
| Closed | -$452K |
|
104
Elevance Health
ELV
$72.6B
| – | – |
-1,662
| Closed | -$755K |
|
105
Enphase Energy
ENPH
$4.84B
| – | – |
-3,034
| Closed | -$842K |
|
106
The Ensign Group
ENSG
$9.96B
| – | – |
-4,200
| Closed | -$334K |
|
107
General Mills
GIS
$26.4B
| – | – |
-12,620
| Closed | -$967K |
|
108
Helmerich & Payne
HP
$2.11B
| – | – |
-5,500
| Closed | -$203K |
|
109
Heartland Express
HTLD
$648M
| – | – |
-10,000
| Closed | -$143K |
|
110
Howmet Aerospace
HWM
$69.8B
| – | – |
-12,001
| Closed | -$371K |
|
111
IBM
IBM
$225B
| – | – |
-2,639
| Closed | -$314K |
|
112
Idacorp
IDA
$6.73B
| – | – |
-9,436
| Closed | -$934K |
|
113
iShares S&P 500 Growth ETF
IVW
$62.5B
| – | – |
-4,357
| Closed | -$252K |
|
114
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-1,716
| Closed | -$355K |
|
115
Jabil
JBL
$21.7B
| – | – |
-5,500
| Closed | -$317K |
|
116
Kellanova
K
$27.4B
| – | – |
-6,554
| Closed | -$457K |
|
117
Keysight
KEYS
$28.1B
| – | – |
-2,350
| Closed | -$370K |
|
118
KLA
KLAC
$112B
| – | – |
-1,643
| Closed | -$497K |
|
|
119
Eli Lilly
LLY
$659B
| – | – |
-4,612
| Closed | -$1.49M |
|
120
Lockheed Martin
LMT
$106B
| – | – |
-1,349
| Closed | -$521K |
|
121
Dorian LPG
LPG
$1.3B
| – | – |
-17,000
| Closed | -$231K |
|
122
Lattice Semiconductor
LSCC
$9.14B
| – | – |
-5,500
| Closed | -$271K |
|
123
Lamb Weston
LW
$7.88B
| – | – |
-5,818
| Closed | -$450K |
|
124
Mastercard
MA
$535B
| – | – |
-1,258
| Closed | -$358K |
|
125
McKesson
MCK
$86B
| – | – |
-2,544
| Closed | -$865K |
|