DA
DCM Advisors Portfolio holdings
AUM
$233M
1-Year Return
28.16%
This Quarter Return
-2.44%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
-$56.4M
(-17%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-13.87%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
236
New
16
Increased
50
Reduced
101
Closed
58
Top Buys
| 1 |
Chevron
CVX
|
$1.03M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$729K |
| 3 |
Lockheed Martin
LMT
|
$693K |
| 4 |
NiSource
NI
|
$626K |
| 5 |
Merck
MRK
|
$616K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.72M |
| 2 |
Apple
AAPL
|
$2.42M |
| 3 |
JPMorgan Chase
JPM
|
$1.89M |
| 4 |
Microsoft
MSFT
|
$1.77M |
| 5 |
Agilent Technologies
A
|
$1.56M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Financials | 19.65% |
| 3 | Communication Services | 12.93% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$92.9B
| $484K | 0.17% |
1,940
-642
| -25% | -$160K |
|
127
Mettler-Toledo International
MTD
$26.9B
| $481K | 0.17% |
350
+86
| +33% | +$118K |
|
128
Abbott
ABT
$231B
| $462K | 0.16% |
3,904
-1,847
| -32% | -$219K |
|
129
NextEra Energy, Inc.
NEE
$146B
| $460K | 0.16% |
5,435
-3,024
| -36% | -$256K |
|
130
Darden Restaurants
DRI
$24.5B
| $439K | 0.16% |
3,300
+700
| +27% | +$93.1K |
|
131
Chubb
CB
$111B
| $419K | 0.15% |
1,960
-284
| -13% | -$60.7K |
|
132
Fastenal
FAST
$55.1B
| $416K | 0.15% |
14,000
-4,576
| -25% | -$136K |
|
133
Estee Lauder
EL
$32.1B
| $408K | 0.14% |
1,500
| – | – |
|
134
Insperity
NSP
$2.03B
| $402K | 0.14% |
4,001
-1,273
| -24% | -$128K |
|
135
Knight Transportation
KNX
$7B
| $398K | 0.14% |
7,878
-107
| -1% | -$5.41K |
|
136
Pentair
PNR
$18.1B
| $390K | 0.14% |
7,200
-9,300
| -56% | -$504K |
|
137
Fifth Third Bancorp
FITB
$30.2B
| $387K | 0.14% |
9,000
| – | – |
|
138
Verisk Analytics
VRSK
$37.8B
| $386K | 0.14% |
1,799
-571
| -24% | -$123K |
|
139
Carrier Global
CARR
$55.8B
| $385K | 0.14% |
8,386
-550
| -6% | -$25.3K |
|
140
CVR Energy
CVI
$3.16B
| $383K | 0.14% |
+15,000
| New | +$383K |
|
141
Regions Financial
RF
$24.1B
| $378K | 0.13% |
17,000
| – | – |
|
142
Dell
DELL
$84.4B
| $351K | 0.12% |
7,000
+3,000
| +75% | +$150K |
|
143
Mondelez International
MDLZ
$79.9B
| $349K | 0.12% |
5,555
+1,552
| +39% | +$97.5K |
|
144
Madison Square Garden
MSGS
$4.71B
| $343K | 0.12% |
1,913
-390
| -17% | -$69.9K |
|
|
WIRE
145
DELISTED
Encore Wire Corp
WIRE
| $342K | 0.12% |
3,000
| – | – |
|
146
Enbridge
ENB
$105B
| $335K | 0.12% |
7,263
-1,094
| -13% | -$50.5K |
|
147
Interactive Brokers
IBKR
$26.8B
| $334K | 0.12% |
20,268
+6,928
| +52% | +$114K |
|
148
Analog Devices
ADI
$122B
| $330K | 0.12% |
2,000
-631
| -24% | -$104K |
|
149
Cadence Design Systems
CDNS
$95.6B
| $329K | 0.12% |
2,000
| – | – |
|
150
Crown Castle
CCI
$41.9B
| $323K | 0.11% |
1,750
| – | – |
|