DA
DCM Advisors Portfolio holdings
AUM
$233M
This Quarter Return
+8.88%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+2.6%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
278
New
42
Increased
102
Reduced
45
Closed
36
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.94M |
| 2 |
Amazon
AMZN
|
$1.49M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.16M |
| 4 |
Intuitive Surgical
ISRG
|
$1.15M |
| 5 |
Centene
CNC
|
$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
$2.05M |
| 2 |
Abbott
ABT
|
$1.74M |
| 3 |
Microsoft
MSFT
|
$1.55M |
| 4 |
Comerica
CMA
|
$1.4M |
| 5 |
Johnson & Johnson
JNJ
|
$1.35M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 14.81% |
| 3 | Communication Services | 11.9% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dell
DELL
$82.6B
| $399K | 0.23% |
4,000
+1,500
| +60% | +$150K |
|
127
Kinder Morgan
KMI
$60B
| $399K | 0.23% |
21,900
| – | – |
|
128
AT&T
T
$209B
| $399K | 0.23% |
13,872
+3,471
| +33% | +$99.8K |
|
129
UnitedHealth
UNH
$281B
| $399K | 0.23% |
996
+33
| +3% | +$13.2K |
|
130
Northrop Grumman
NOC
$84.5B
| $396K | 0.22% |
+1,090
| New | +$396K |
|
131
General Mills
GIS
$26.4B
| $391K | 0.22% |
6,409
+520
| +9% | +$31.7K |
|
132
Helios Technologies
HLIO
$1.8B
| $390K | 0.22% |
5,000
| – | – |
|
133
KLA
KLAC
$115B
| $389K | 0.22% |
1,200
| – | – |
|
|
134
Comerica
CMA
$9.07B
| $387K | 0.22% |
5,428
-19,690
| -78% | -$1.4M |
|
135
ARK Innovation ETF
ARKK
$7.45B
| $382K | 0.22% |
2,923
+194
| +7% | +$25.4K |
|
136
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $380K | 0.22% |
22,090
+500
| +2% | +$8.6K |
|
|
WIRE
137
DELISTED
Encore Wire Corp
WIRE
| $379K | 0.22% |
5,000
| – | – |
|
|
HZNP
138
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $364K | 0.21% |
+3,885
| New | +$364K |
|
139
BioNTech
BNTX
$24B
| $358K | 0.2% |
+1,600
| New | +$358K |
|
140
Intel
INTC
$107B
| $351K | 0.2% |
6,253
-20,657
| -77% | -$1.16M |
|
141
Pentair
PNR
$17.6B
| $351K | 0.2% |
5,199
-7,497
| -59% | -$506K |
|
142
Walmart
WMT
$774B
| $346K | 0.2% |
2,453
+14
| +0.6% | +$1.98K |
|
143
Fifth Third Bancorp
FITB
$30.3B
| $344K | 0.2% |
9,000
| – | – |
|
144
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $342K | 0.19% |
+14,450
| New | +$342K |
|
|
PCI
145
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $336K | 0.19% |
15,000
+5,000
| +50% | +$112K |
|
|
PARA
146
DELISTED
Paramount Global Class B
PARA
| $330K | 0.19% |
7,300
+300
| +4% | +$13.6K |
|
147
Plug Power
PLUG
$1.81B
| $326K | 0.19% |
9,540
+3,500
| +58% | +$120K |
|
148
SPDR S&P China ETF
GXC
$483M
| $324K | 0.18% |
2,441
+50
| +2% | +$6.64K |
|
149
Mastercard
MA
$538B
| $321K | 0.18% |
880
+66
| +8% | +$24.1K |
|
150
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $316K | 0.18% |
6,750
| – | – |
|