DA
DCM Advisors Portfolio holdings
AUM
$233M
This Quarter Return
-2%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-14%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
228
New
39
Increased
38
Reduced
85
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.72M |
| 3 |
Elevance Health
ELV
|
$755K |
| 4 |
Tesla
TSLA
|
$728K |
| 5 |
M&T Bank
MTB
|
$622K |
Top Sells
| 1 |
Apple
AAPL
|
$4.27M |
| 2 |
Microsoft
MSFT
|
$1.86M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.08M |
| 4 |
Zoetis
ZTS
|
$1.05M |
| 5 |
Prudential Financial
PRU
|
$1.05M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 20.28% |
| 3 | Communication Services | 14.86% |
| 4 | Healthcare | 11.82% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$51.7B
| $362K | 0.18% |
1,235
-3,463
| -74% | -$1.01M |
|
127
Oxford Industries
OXM
$658M
| $359K | 0.18% |
+4,000
| New | +$359K |
|
128
Corteva
CTVA
$50.4B
| $359K | 0.18% |
+6,274
| New | +$359K |
|
129
Mastercard
MA
$538B
| $358K | 0.18% |
1,258
-1,483
| -54% | -$422K |
|
130
iShares Russell 3000 ETF
IWV
$16.6B
| $355K | 0.18% |
+1,716
| New | +$355K |
|
131
Cboe Global Markets
CBOE
$24.7B
| $354K | 0.18% |
+3,019
| New | +$354K |
|
132
Cardinal Health
CAH
$35.5B
| $352K | 0.18% |
5,276
-234
| -4% | -$15.6K |
|
133
Centene
CNC
$14.3B
| $345K | 0.17% |
+4,437
| New | +$345K |
|
134
Nasdaq
NDAQ
$54.4B
| $344K | 0.17% |
+6,069
| New | +$344K |
|
135
BJs Wholesale Club
BJ
$12.9B
| $342K | 0.17% |
4,700
| – | – |
|
136
Warner Bros
WBD
$28.8B
| $339K | 0.17% |
29,483
+7,306
| +33% | +$84K |
|
137
The Ensign Group
ENSG
$9.91B
| $334K | 0.17% |
+4,200
| New | +$334K |
|
138
Fluor
FLR
$6.63B
| $331K | 0.17% |
13,300
| – | – |
|
139
Jabil
JBL
$22B
| $317K | 0.16% |
5,500
| – | – |
|
140
nVent Electric
NVT
$14.5B
| $316K | 0.16% |
10,000
+3,000
| +43% | +$94.8K |
|
141
IBM
IBM
$227B
| $314K | 0.16% |
2,639
-350
| -12% | -$41.6K |
|
142
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $312K | 0.16% |
+3,001
| New | +$312K |
|
143
ATN International
ATNI
$259M
| $309K | 0.15% |
+8,000
| New | +$309K |
|
144
CareTrust REIT
CTRE
$7.66B
| $308K | 0.15% |
+17,000
| New | +$308K |
|
145
SBA Communications
SBAC
$22B
| $305K | 0.15% |
+1,073
| New | +$305K |
|
146
Madison Square Garden
MSGS
$4.75B
| $302K | 0.15% |
2,208
+125
| +6% | +$17.1K |
|
|
CNR
147
Core Natural Resources, Inc.
CNR
$3.82B
| $296K | 0.15% |
4,600
| – | – |
|
148
Vanguard Health Care ETF
VHT
$15.6B
| $296K | 0.15% |
+1,322
| New | +$296K |
|
149
PTC
PTC
$25.6B
| $296K | 0.15% |
+2,827
| New | +$296K |
|
150
Enbridge
ENB
$105B
| $291K | 0.15% |
7,854
| – | – |
|