DA
DCM Advisors Portfolio holdings
AUM
$233M
This Quarter Return
+11.91%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+31%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
17.4%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
335
New
54
Increased
93
Reduced
57
Closed
115
Top Buys
| 1 |
Apple
AAPL
|
$9.75M |
| 2 |
Microsoft
MSFT
|
$8.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.52M |
| 4 |
JPMorgan Chase
JPM
|
$3.65M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.43M |
Top Sells
| 1 |
MetLife
MET
|
$1.57M |
| 2 |
Starbucks
SBUX
|
$1.55M |
| 3 |
Qorvo
QRVO
|
$1.5M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.44M |
| 5 |
Veeva Systems
VEEV
|
$1.32M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 19.81% |
| 3 | Communication Services | 14.11% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fastenal
FAST
$56.8B
| $595K | 0.18% |
+9,288
| New | +$595K |
|
127
Moody's
MCO
$89B
| $593K | 0.17% |
1,518
-53
| -3% | -$20.7K |
|
128
Principal Financial Group
PFG
$17.9B
| $584K | 0.17% |
8,069
+202
| +3% | +$14.6K |
|
129
Constellation Brands
STZ
$25.8B
| $570K | 0.17% |
+2,273
| New | +$570K |
|
130
Estee Lauder
EL
$33.1B
| $555K | 0.16% |
1,500
| – | – |
|
131
Idexx Laboratories
IDXX
$50.7B
| $553K | 0.16% |
840
| – | – |
|
132
Quanta Services
PWR
$55.8B
| $550K | 0.16% |
4,800
| – | – |
|
133
Verisk Analytics
VRSK
$37.5B
| $542K | 0.16% |
+2,370
| New | +$542K |
|
134
Royal Bank of Canada
RY
$205B
| $531K | 0.16% |
+5,000
| New | +$531K |
|
135
Merck
MRK
$210B
| $518K | 0.15% |
+6,751
| New | +$518K |
|
136
D.R. Horton
DHI
$51.3B
| $506K | 0.15% |
+4,665
| New | +$506K |
|
137
Lam Research
LRCX
$124B
| $503K | 0.15% |
700
| – | – |
|
|
PRFT
138
DELISTED
Perficient Inc
PRFT
| $501K | 0.15% |
3,876
-9,241
| -70% | -$1.19M |
|
139
Accenture
ACN
$158B
| $497K | 0.15% |
1,200
| – | – |
|
140
Johnson Controls International
JCI
$68.9B
| $487K | 0.14% |
+5,987
| New | +$487K |
|
141
Knight Transportation
KNX
$7.07B
| $487K | 0.14% |
+7,985
| New | +$487K |
|
142
Carrier Global
CARR
$53.2B
| $485K | 0.14% |
8,936
+550
| +7% | +$29.9K |
|
143
Comerica
CMA
$9B
| $476K | 0.14% |
5,472
+1,372
| +33% | +$119K |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $469K | 0.14% |
+2,580
| New | +$469K |
|
145
Analog Devices
ADI
$120B
| $462K | 0.14% |
2,631
+1,431
| +119% | +$251K |
|
146
Mettler-Toledo International
MTD
$26.1B
| $448K | 0.13% |
+264
| New | +$448K |
|
147
Johnson & Johnson
JNJ
$429B
| $435K | 0.13% |
2,544
-1,598
| -39% | -$273K |
|
148
Chubb
CB
$111B
| $434K | 0.13% |
+2,244
| New | +$434K |
|
|
WIRE
149
DELISTED
Encore Wire Corp
WIRE
| $429K | 0.13% |
3,000
-2,000
| -40% | -$286K |
|
150
Exact Sciences
EXAS
$9.33B
| $425K | 0.13% |
5,465
-1,800
| -25% | -$140K |
|