DA
DCM Advisors Portfolio holdings
AUM
$233M
1-Year Return
28.16%
This Quarter Return
+15.64%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$149K
(+0.09%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
303
New
74
Increased
61
Reduced
66
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.32M |
| 2 |
Abbott
ABT
|
+$1.46M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.35M |
| 4 |
Intel
INTC
|
+$1.28M |
| 5 |
MetLife
MET
|
+$1.28M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$4.37M |
| 2 |
T-Mobile US
TMUS
|
+$1.93M |
| 3 |
Cable One
CABO
|
+$1.93M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$1.92M |
| 5 |
Chevron
CVX
|
+$1.81M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 15.11% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Industrials | 11.28% |
| 5 | Communication Services | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$32B
| $436K | 0.25% |
1,500
+400
| +36% | +$116K |
|
127
Lam Research
LRCX
$133B
| $417K | 0.24% |
7,000
| – | – |
|
|
ORC
128
Orchid Island Capital
ORC
$962M
| $417K | 0.24% |
13,872
-320
| -2% | -$9.62K |
|
129
BlackRock Municipal Income Trust
BFK
$436M
| $411K | 0.24% |
27,370
+1,500
| +6% | +$22.5K |
|
130
Cadence Design Systems
CDNS
$98.3B
| $400K | 0.23% |
2,919
+11
| +0.4% | +$1.51K |
|
131
KLA
KLAC
$120B
| $396K | 0.23% |
1,200
| – | – |
|
132
TE Connectivity
TEL
$61.4B
| $387K | 0.23% |
3,000
| – | – |
|
133
Intuitive Surgical
ISRG
$168B
| $369K | 0.21% |
1,500
+690
| +85% | +$170K |
|
134
Kinder Morgan
KMI
$58.8B
| $365K | 0.21% |
21,900
+7,900
| +56% | +$132K |
|
135
Helios Technologies
HLIO
$1.83B
| $364K | 0.21% |
5,000
| – | – |
|
136
General Mills
GIS
$26.8B
| $361K | 0.21% |
5,889
+1,186
| +25% | +$72.7K |
|
137
UnitedHealth
UNH
$290B
| $358K | 0.21% |
963
+74
| +8% | +$27.5K |
|
|
NBIS
138
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $352K | 0.2% |
5,500
| – | – |
|
139
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $349K | 0.2% |
21,590
-500
| -2% | -$8.08K |
|
140
Verizon
VZ
$183B
| $343K | 0.2% |
5,906
+419
| +8% | +$24.3K |
|
141
Albemarle
ALB
$9.65B
| $338K | 0.2% |
2,315
-8,991
| -80% | -$1.31M |
|
142
Fifth Third Bancorp
FITB
$30.1B
| $337K | 0.2% |
9,000
| – | – |
|
|
WIRE
143
DELISTED
Encore Wire Corp
WIRE
| $336K | 0.2% |
5,000
| – | – |
|
144
Accenture
ACN
$159B
| $332K | 0.19% |
1,200
| – | – |
|
145
Walmart
WMT
$815B
| $331K | 0.19% |
7,317
-31,854
| -81% | -$1.44M |
|
146
ARK Innovation ETF
ARKK
$7.57B
| $327K | 0.19% |
2,729
-2,611
| -49% | -$313K |
|
147
IBM
IBM
$239B
| $326K | 0.19% |
2,555
+17
| +0.7% | +$2.17K |
|
148
Iron Mountain
IRM
$27.3B
| $323K | 0.19% |
8,729
-133
| -2% | -$4.92K |
|
149
Sociedad Química y Minera de Chile
SQM
$13B
| $318K | 0.19% |
+6,000
| New | +$318K |
|
|
PARA
150
DELISTED
Paramount Global Class B
PARA
| $316K | 0.18% |
+7,000
| New | +$316K |
|