DA
DCM Advisors Portfolio holdings
AUM
$233M
1-Year Return
28.16%
This Quarter Return
+15.64%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$149K
(+0.09%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
303
New
74
Increased
61
Reduced
66
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.32M |
| 2 |
Abbott
ABT
|
$1.46M |
| 3 |
Johnson & Johnson
JNJ
|
$1.35M |
| 4 |
Intel
INTC
|
$1.28M |
| 5 |
MetLife
MET
|
$1.28M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$4.37M |
| 2 |
T-Mobile US
TMUS
|
$1.93M |
| 3 |
Cable One
CABO
|
$1.93M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.92M |
| 5 |
Chevron
CVX
|
$1.81M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 15.11% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Industrials | 11.28% |
| 5 | Communication Services | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$212B
| $315K | 0.18% |
13,771
+331
| +2% | +$7.57K |
|
152
Berkshire Hathaway Class B
BRK.B
$1.08T
| $313K | 0.18% |
+1,226
| New | +$313K |
|
153
SPDR S&P China ETF
GXC
$483M
| $313K | 0.18% |
2,391
| – | – |
|
154
Idexx Laboratories
IDXX
$51.4B
| $294K | 0.17% |
600
| – | – |
|
155
Mastercard
MA
$528B
| $290K | 0.17% |
814
+46
| +6% | +$16.4K |
|
156
NeoGenomics
NEO
$1.03B
| $289K | 0.17% |
6,000
| – | – |
|
|
X
157
DELISTED
US Steel
X
| $288K | 0.17% |
+11,000
| New | +$288K |
|
158
Palantir
PLTR
$363B
| $286K | 0.17% |
+12,259
| New | +$286K |
|
159
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $282K | 0.16% |
6,750
-5,200
| -44% | -$217K |
|
160
Carnival Corp
CCL
$42.8B
| $279K | 0.16% |
+10,500
| New | +$279K |
|
161
Cornerstone Strategic Value Fund
CLM
$2.33B
| $276K | 0.16% |
20,828
-508
| -2% | -$6.73K |
|
162
Riot Platforms
RIOT
$4.91B
| $276K | 0.16% |
+5,190
| New | +$276K |
|
163
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $271K | 0.16% |
+5,080
| New | +$271K |
|
164
Universal Logistics Holdings
ULH
$673M
| $271K | 0.16% |
+10,300
| New | +$271K |
|
165
Novavax
NVAX
$1.28B
| $270K | 0.16% |
+1,490
| New | +$270K |
|
166
PPG Industries
PPG
$24.8B
| $270K | 0.16% |
1,800
| – | – |
|
167
Tesla
TSLA
$1.13T
| $270K | 0.16% |
1,212
-2,988
| -71% | -$666K |
|
168
US Global Jets ETF
JETS
$839M
| $269K | 0.16% |
+10,000
| New | +$269K |
|
169
Intuit
INTU
$188B
| $268K | 0.16% |
700
| – | – |
|
170
Alibaba
BABA
$323B
| $262K | 0.15% |
1,155
-419
| -27% | -$95K |
|
171
Invesco Solar ETF
TAN
$765M
| $259K | 0.15% |
2,825
-2,294
| -45% | -$210K |
|
172
iShares Semiconductor ETF
SOXX
$13.7B
| $258K | 0.15% |
+1,824
| New | +$258K |
|
173
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $256K | 0.15% |
10,200
+2,800
| +38% | +$70.3K |
|
174
AstraZeneca
AZN
$253B
| $249K | 0.14% |
+5,000
| New | +$249K |
|
175
Aptiv
APTV
$17.5B
| $248K | 0.14% |
1,800
| – | – |
|