DA
DCM Advisors Portfolio holdings
AUM
$233M
This Quarter Return
-13.81%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-18%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
249
New
71
Increased
60
Reduced
52
Closed
60
Top Buys
| 1 |
Amazon
AMZN
|
$2.71M |
| 2 |
Netflix
NFLX
|
$1.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.22M |
| 4 |
T-Mobile US
TMUS
|
$1.1M |
| 5 |
Enphase Energy
ENPH
|
$857K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.68M |
| 2 |
HCA Healthcare
HCA
|
$1.43M |
| 3 |
CSX Corp
CSX
|
$1.31M |
| 4 |
TEGNA Inc
TGNA
|
$1.2M |
| 5 |
Bank of America
BAC
|
$1.16M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Financials | 18.44% |
| 3 | Communication Services | 14.87% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fastenal
FAST
$57B
| $393K | 0.17% |
7,854
+854
| +12% | +$42.7K |
|
127
Raymond James Financial
RJF
$33.8B
| $390K | 0.17% |
+4,359
| New | +$390K |
|
128
Becton Dickinson
BDX
$55.3B
| $380K | 0.16% |
1,538
+738
| +92% | +$182K |
|
129
Exelixis
EXEL
$10.1B
| $375K | 0.16% |
+18,000
| New | +$375K |
|
130
Rockwell Automation
ROK
$38.6B
| $374K | 0.16% |
1,879
-854
| -31% | -$170K |
|
131
Deere & Co
DE
$129B
| $371K | 0.16% |
1,240
-2,559
| -67% | -$766K |
|
132
NextEra Energy, Inc.
NEE
$148B
| $365K | 0.16% |
4,713
-722
| -13% | -$55.9K |
|
133
Kraft Heinz
KHC
$33.1B
| $361K | 0.16% |
+9,425
| New | +$361K |
|
134
Ulta Beauty
ULTA
$22.1B
| $359K | 0.16% |
+930
| New | +$359K |
|
135
Exelon
EXC
$44.1B
| $355K | 0.15% |
+7,803
| New | +$355K |
|
136
SPDR S&P 500 ETF Trust
SPY
$658B
| $348K | 0.15% |
+920
| New | +$348K |
|
|
NUVA
137
DELISTED
NuVasive, Inc.
NUVA
| $344K | 0.15% |
+7,000
| New | +$344K |
|
138
Nexstar Media Group
NXST
$6.2B
| $341K | 0.15% |
+2,100
| New | +$341K |
|
139
Enbridge
ENB
$105B
| $332K | 0.14% |
7,854
+591
| +8% | +$25K |
|
|
SPWR
140
DELISTED
SunPower Corporation Common Stock
SPWR
| $332K | 0.14% |
+21,000
| New | +$332K |
|
141
Prestige Consumer Healthcare
PBH
$3.35B
| $326K | 0.14% |
5,571
-7,000
| -56% | -$410K |
|
142
Factset
FDS
$14.1B
| $323K | 0.14% |
+840
| New | +$323K |
|
143
Fluor
FLR
$6.63B
| $317K | 0.14% |
+13,300
| New | +$317K |
|
144
Madison Square Garden
MSGS
$4.75B
| $315K | 0.14% |
2,083
+170
| +9% | +$25.7K |
|
145
Henry Schein
HSIC
$8.44B
| $309K | 0.13% |
+4,020
| New | +$309K |
|
146
Mondelez International
MDLZ
$79.5B
| $309K | 0.13% |
4,974
-581
| -10% | -$36.1K |
|
147
Advanced Micro Devices
AMD
$264B
| $304K | 0.13% |
3,952
-11,778
| -75% | -$906K |
|
148
Southside Bancshares
SBSI
$940M
| $299K | 0.13% |
+8,000
| New | +$299K |
|
149
Warner Bros
WBD
$28.8B
| $298K | 0.13% |
+22,177
| New | +$298K |
|
150
BJs Wholesale Club
BJ
$12.9B
| $295K | 0.13% |
+4,700
| New | +$295K |
|