DA
DCM Advisors Portfolio holdings
AUM
$233M
This Quarter Return
+1.73%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+47%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
32.42%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
321
New
79
Increased
80
Reduced
69
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$8.25M |
| 2 |
Microsoft
MSFT
|
$7.64M |
| 3 |
Bank of America
BAC
|
$3.92M |
| 4 |
Comcast
CMCSA
|
$3.58M |
| 5 |
Walt Disney
DIS
|
$3.44M |
Top Sells
| 1 |
Bunge Global
BG
|
$1.39M |
| 2 |
Chevron
CVX
|
$1.38M |
| 3 |
Beazer Homes USA
BZH
|
$1.33M |
| 4 |
Phibro Animal Health
PAHC
|
$1.28M |
| 5 |
Coty
COTY
|
$1.24M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Financials | 18.89% |
| 3 | Communication Services | 13.95% |
| 4 | Healthcare | 10.33% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $547K | 0.21% |
16,050
| – | – |
|
127
Quanta Services
PWR
$56.3B
| $546K | 0.21% |
4,800
| – | – |
|
128
Southwest Airlines
LUV
$17.3B
| $545K | 0.21% |
10,600
+100
| +1% | +$5.14K |
|
129
Idacorp
IDA
$6.76B
| $539K | 0.21% |
+5,218
| New | +$539K |
|
130
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$47.7M
| $536K | 0.21% |
99,752
-1,800
| -2% | -$9.67K |
|
131
SPDR Gold Trust
GLD
$107B
| $533K | 0.21% |
3,248
-15
| -0.5% | -$2.46K |
|
132
Idexx Laboratories
IDXX
$51.8B
| $522K | 0.2% |
840
| – | – |
|
133
Arthur J. Gallagher & Co
AJG
$77.6B
| $520K | 0.2% |
3,500
| – | – |
|
134
Iron Mountain
IRM
$27.3B
| $520K | 0.2% |
11,963
-106
| -0.9% | -$4.61K |
|
135
Riot Platforms
RIOT
$5.09B
| $519K | 0.2% |
20,210
+5,550
| +38% | +$143K |
|
136
EOG Resources
EOG
$68.2B
| $510K | 0.2% |
6,350
| – | – |
|
137
Principal Financial Group
PFG
$17.9B
| $507K | 0.2% |
7,867
+1,226
| +18% | +$79K |
|
138
Moderna
MRNA
$9.37B
| $506K | 0.19% |
1,315
-10
| -0.8% | -$3.85K |
|
139
Commault Systems
CVLT
$8.3B
| $494K | 0.19% |
+6,559
| New | +$494K |
|
140
Kennedy-Wilson Holdings
KW
$1.21B
| $494K | 0.19% |
23,590
-4,097
| -15% | -$85.8K |
|
|
X
141
DELISTED
US Steel
X
| $477K | 0.18% |
21,700
-300
| -1% | -$6.59K |
|
|
WIRE
142
DELISTED
Encore Wire Corp
WIRE
| $474K | 0.18% |
5,000
| – | – |
|
143
Estee Lauder
EL
$33B
| $450K | 0.17% |
1,500
| – | – |
|
144
Fox Class A
FOXA
$26.6B
| $450K | 0.17% |
+11,221
| New | +$450K |
|
|
ORC
145
Orchid Island Capital
ORC
$940M
| $445K | 0.17% |
90,958
+11,600
| +15% | +$56.8K |
|
146
Darden Restaurants
DRI
$24.1B
| $439K | 0.17% |
2,900
-7,201
| -71% | -$1.09M |
|
147
Carrier Global
CARR
$55.5B
| $434K | 0.17% |
+8,386
| New | +$434K |
|
|
CCD
148
Calamos Dynamic Convertible & Income Fund
CCD
$556M
| $434K | 0.17% |
14,258
-1,050
| -7% | -$32K |
|
149
Intel
INTC
$107B
| $425K | 0.16% |
7,978
+1,725
| +28% | +$91.9K |
|
150
Dell
DELL
$82.6B
| $416K | 0.16% |
4,000
| – | – |
|