DA
DCM Advisors Portfolio holdings
AUM
$233M
This Quarter Return
+13.59%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-13%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-27.11%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
117
New
3
Increased
12
Reduced
56
Closed
41
Top Buys
| 1 |
Broadcom
AVGO
|
$341K |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$205K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$202K |
| 4 |
Salesforce
CRM
|
$105K |
| 5 |
Amazon
AMZN
|
$40.9K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.55M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.32M |
| 3 |
Apple
AAPL
|
$3.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.14M |
| 5 |
JPMorgan Chase
JPM
|
$1.93M |
Sector Composition
| 1 | Financials | 28.66% |
| 2 | Communication Services | 23.68% |
| 3 | Technology | 17.65% |
| 4 | Healthcare | 6.77% |
| 5 | Energy | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liberty Media Series C
FWONK
$25.2B
| – | – |
-3,845
| Closed | -$243K |
|
|
HES
102
DELISTED
Hess
HES
| – | – |
-2,500
| Closed | -$360K |
|
103
Intel
INTC
$106B
| – | – |
-10,059
| Closed | -$505K |
|
104
Eli Lilly
LLY
$659B
| – | – |
-508
| Closed | -$296K |
|
105
Newmont
NEM
$83.3B
| – | – |
-10,000
| Closed | -$414K |
|
106
Nike
NKE
$110B
| – | – |
-2,300
| Closed | -$250K |
|
107
Occidental Petroleum
OXY
$47.2B
| – | – |
-6,700
| Closed | -$400K |
|
108
Prologis
PLD
$103B
| – | – |
-3,000
| Closed | -$400K |
|
109
Prudential Financial
PRU
$37.7B
| – | – |
-3,800
| Closed | -$394K |
|
110
Sherwin-Williams
SHW
$89.9B
| – | – |
-2,800
| Closed | -$873K |
|
111
Schlumberger
SLB
$53.5B
| – | – |
-13,904
| Closed | -$724K |
|
112
Southern Company
SO
$101B
| – | – |
-10,000
| Closed | -$701K |
|
113
Target
TGT
$41.9B
| – | – |
-3,500
| Closed | -$498K |
|
114
Texas Instruments
TXN
$181B
| – | – |
-2,595
| Closed | -$442K |
|
115
Williams Companies
WMB
$69.9B
| – | – |
-10,457
| Closed | -$364K |
|