DA
DCM Advisors Portfolio holdings
AUM
$233M
This Quarter Return
+8.88%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+2.6%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
278
New
42
Increased
102
Reduced
45
Closed
36
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.94M |
| 2 |
Amazon
AMZN
|
$1.49M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.16M |
| 4 |
Intuitive Surgical
ISRG
|
$1.15M |
| 5 |
Centene
CNC
|
$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
$2.05M |
| 2 |
Abbott
ABT
|
$1.74M |
| 3 |
Microsoft
MSFT
|
$1.55M |
| 4 |
Comerica
CMA
|
$1.4M |
| 5 |
Johnson & Johnson
JNJ
|
$1.35M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 14.81% |
| 3 | Communication Services | 11.9% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novavax
NVAX
$1.23B
| $316K | 0.18% |
1,490
| – | – |
|
152
Moderna
MRNA
$9.41B
| $311K | 0.18% |
+1,325
| New | +$311K |
|
153
PPG Industries
PPG
$24.7B
| $306K | 0.17% |
1,800
| – | – |
|
154
Adobe
ADBE
$147B
| $302K | 0.17% |
+515
| New | +$302K |
|
|
155
Abbott
ABT
$229B
| $301K | 0.17% |
2,597
-14,980
| -85% | -$1.74M |
|
156
AstraZeneca
AZN
$249B
| $297K | 0.17% |
4,950
-50
| -1% | -$3K |
|
157
Sociedad Química y Minera de Chile
SQM
$12.4B
| $284K | 0.16% |
6,000
| – | – |
|
158
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $280K | 0.16% |
5,080
| – | – |
|
159
Marvell Technology
MRVL
$55.7B
| $280K | 0.16% |
+4,800
| New | +$280K |
|
160
Tesla
TSLA
$1.06T
| $277K | 0.16% |
407
+3
| +0.7% | +$2.04K |
|
161
Ares Capital
ARCC
$15.7B
| $276K | 0.16% |
+14,106
| New | +$276K |
|
162
Cadence Design Systems
CDNS
$93.4B
| $274K | 0.16% |
2,000
-919
| -31% | -$126K |
|
163
iShares Semiconductor ETF
SOXX
$13.5B
| $273K | 0.15% |
601
-7
| -1% | -$3.18K |
|
164
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $268K | 0.15% |
10,400
+200
| +2% | +$5.15K |
|
165
Invesco Solar ETF
TAN
$712M
| $265K | 0.15% |
2,970
+145
| +5% | +$12.9K |
|
166
Alibaba
BABA
$330B
| $262K | 0.15% |
1,155
| – | – |
|
167
Carnival Corp
CCL
$42.2B
| $261K | 0.15% |
9,900
-600
| -6% | -$15.8K |
|
168
IBM
IBM
$225B
| $260K | 0.15% |
1,771
-672
| -28% | -$98.7K |
|
169
Cornerstone Strategic Value Fund
CLM
$2.3B
| $254K | 0.14% |
21,850
+1,350
| +7% | +$15.7K |
|
170
Albemarle
ALB
$9.36B
| $253K | 0.14% |
1,500
-815
| -35% | -$137K |
|
171
US Global Jets ETF
JETS
$843M
| $249K | 0.14% |
10,300
+300
| +3% | +$7.25K |
|
172
iShares Silver Trust
SLV
$20.1B
| $247K | 0.14% |
10,200
| – | – |
|
173
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $237K | 0.13% |
3,900
-100
| -3% | -$6.08K |
|
174
Regeneron Pharmaceuticals
REGN
$61.3B
| $237K | 0.13% |
+425
| New | +$237K |
|
175
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $232K | 0.13% |
+13,000
| New | +$232K |
|