DA
DCM Advisors Portfolio holdings
AUM
$233M
This Quarter Return
+11.77%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+3.6%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
178
New
1
Increased
34
Reduced
30
Closed
108
Top Buys
| 1 |
American International
AIG
|
$3.88M |
| 2 |
Bank of America
BAC
|
$3.58M |
| 3 |
Morgan Stanley
MS
|
$3.26M |
| 4 |
Comcast
CMCSA
|
$3.22M |
| 5 |
Walt Disney
DIS
|
$2.96M |
Top Sells
| 1 |
Apple
AAPL
|
$1.82M |
| 2 |
Amazon
AMZN
|
$1.68M |
| 3 |
Eli Lilly
LLY
|
$1.49M |
| 4 |
Tesla
TSLA
|
$1.46M |
| 5 |
UnitedHealth
UNH
|
$1.43M |
Sector Composition
| 1 | Financials | 29.65% |
| 2 | Communication Services | 18.81% |
| 3 | Technology | 17.08% |
| 4 | Healthcare | 9.19% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
M&T Bank
MTB
$31.1B
| – | – |
-3,530
| Closed | -$622K |
|
127
Murphy USA
MUSA
$7.19B
| – | – |
-3,500
| Closed | -$962K |
|
128
NBT Bancorp
NBTB
$2.3B
| – | – |
-6,500
| Closed | -$247K |
|
129
Nasdaq
NDAQ
$53.7B
| – | – |
-6,069
| Closed | -$344K |
|
130
NextEra Energy, Inc.
NEE
$150B
| – | – |
-4,919
| Closed | -$386K |
|
131
NiSource
NI
$19.8B
| – | – |
-19,773
| Closed | -$498K |
|
132
Insperity
NSP
$2.05B
| – | – |
-4,001
| Closed | -$408K |
|
133
NVIDIA
NVDA
$4.16T
| – | – |
-3,865
| Closed | -$469K |
|
134
nVent Electric
NVT
$14.4B
| – | – |
-10,000
| Closed | -$316K |
|
135
NXP Semiconductors
NXPI
$58.7B
| – | – |
-1,885
| Closed | -$278K |
|
136
Nexstar Media Group
NXST
$6.15B
| – | – |
-4,500
| Closed | -$751K |
|
137
Realty Income
O
$52.8B
| – | – |
-8,279
| Closed | -$482K |
|
138
Omnicom Group
OMC
$14.9B
| – | – |
-7,041
| Closed | -$444K |
|
139
ON Semiconductor
ON
$20B
| – | – |
-6,034
| Closed | -$376K |
|
140
O'Reilly Automotive
ORLY
$87.6B
| – | – |
-521
| Closed | -$366K |
|
141
Oxford Industries
OXM
$636M
| – | – |
-4,000
| Closed | -$359K |
|
142
T-Mobile US
TMUS
$288B
| – | – |
-6,149
| Closed | -$825K |
|
143
Trustmark
TRMK
$2.42B
| – | – |
-16,000
| Closed | -$490K |
|
|
144
Tesla
TSLA
$1.06T
| – | – |
-5,517
| Closed | -$1.46M |
|
145
Ulta Beauty
ULTA
$23.9B
| – | – |
-1,212
| Closed | -$486K |
|
146
Unum
UNM
$11.9B
| – | – |
-21,000
| Closed | -$815K |
|
147
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-2,566
| Closed | -$743K |
|
148
Vistra
VST
$63B
| – | – |
-33,588
| Closed | -$705K |
|
149
Warner Bros
WBD
$28.8B
| – | – |
-29,483
| Closed | -$339K |
|
150
Williams Companies
WMB
$70.1B
| – | – |
-22,101
| Closed | -$633K |
|