DA
DCM Advisors Portfolio holdings
AUM
$233M
This Quarter Return
+11.95%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+26%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
116
New
39
Increased
31
Reduced
32
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$3.3M |
| 2 |
Verizon
VZ
|
$1.93M |
| 3 |
RH
RH
|
$1.5M |
| 4 |
Pfizer
PFE
|
$1.36M |
| 5 |
RTX Corp
RTX
|
$1.3M |
Top Sells
| 1 |
AT&T
T
|
$1.96M |
| 2 |
Microsoft
MSFT
|
$674K |
| 3 |
Liberty Live Group Series C
LLYVK
|
$237K |
| 4 |
Jacobs Solutions
J
|
$213K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$170K |
Sector Composition
| 1 | Financials | 25.88% |
| 2 | Communication Services | 21.26% |
| 3 | Technology | 18.61% |
| 4 | Healthcare | 8.09% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.2B
| $256K | 0.09% |
+3,100
| New | +$256K |
|
102
Walmart
WMT
$774B
| $252K | 0.09% |
+1,600
| New | +$252K |
|
103
Cardinal Health
CAH
$35.5B
| $252K | 0.09% |
+2,500
| New | +$252K |
|
104
Salesforce
CRM
$245B
| $252K | 0.09% |
957
-146
| -13% | -$38.4K |
|
105
Nike
NKE
$114B
| $250K | 0.09% |
+2,300
| New | +$250K |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $248K | 0.09% |
+2,207
| New | +$248K |
|
|
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
| $247K | 0.09% |
+1,100
| New | +$247K |
|
108
Liberty Media Series C
FWONK
$25B
| $243K | 0.09% |
3,845
| – | – |
|
109
Materials Select Sector SPDR Fund
XLB
$5.53B
| $218K | 0.08% |
+2,544
| New | +$218K |
|
110
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $213K | 0.08% |
+2,801
| New | +$213K |
|
111
DuPont de Nemours
DD
$32.2B
| $211K | 0.08% |
2,744
| – | – |
|
112
FS KKR Capital
FSK
$5.11B
| $204K | 0.07% |
10,196
-56
| -0.5% | -$1.12K |
|
|
113
Jacobs Solutions
J
$17.5B
| – | – |
-1,562
| Closed | -$213K |
|