DA
DCM Advisors Portfolio holdings
AUM
$233M
This Quarter Return
+1.73%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+47%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
32.42%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
321
New
79
Increased
80
Reduced
69
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$8.25M |
| 2 |
Microsoft
MSFT
|
$7.64M |
| 3 |
Bank of America
BAC
|
$3.92M |
| 4 |
Comcast
CMCSA
|
$3.58M |
| 5 |
Walt Disney
DIS
|
$3.44M |
Top Sells
| 1 |
Bunge Global
BG
|
$1.39M |
| 2 |
Chevron
CVX
|
$1.38M |
| 3 |
Beazer Homes USA
BZH
|
$1.33M |
| 4 |
Phibro Animal Health
PAHC
|
$1.28M |
| 5 |
Coty
COTY
|
$1.24M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Financials | 18.89% |
| 3 | Communication Services | 13.95% |
| 4 | Healthcare | 10.33% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TE Connectivity
TEL
$60.4B
| $412K | 0.16% |
+3,000
| New | +$412K |
|
152
Helios Technologies
HLIO
$1.75B
| $411K | 0.16% |
5,000
| – | – |
|
153
Verizon
VZ
$185B
| $406K | 0.16% |
7,521
-85
| -1% | -$4.59K |
|
154
Bristol-Myers Squibb
BMY
$96.5B
| $402K | 0.15% |
6,798
+3,469
| +104% | +$205K |
|
155
Lam Research
LRCX
$123B
| $398K | 0.15% |
700
| – | – |
|
156
Palantir
PLTR
$373B
| $398K | 0.15% |
16,559
+1,200
| +8% | +$28.8K |
|
157
Applied Materials
AMAT
$126B
| $390K | 0.15% |
3,032
-83
| -3% | -$10.7K |
|
158
BlackRock Municipal Income Trust
BFK
$423M
| $390K | 0.15% |
26,370
-1,000
| -4% | -$14.8K |
|
159
Accenture
ACN
$160B
| $384K | 0.15% |
+1,200
| New | +$384K |
|
160
Fifth Third Bancorp
FITB
$30.2B
| $382K | 0.15% |
9,000
| – | – |
|
161
Northrop Grumman
NOC
$84.4B
| $380K | 0.15% |
1,055
-35
| -3% | -$12.6K |
|
162
BioNTech
BNTX
$24.2B
| $375K | 0.14% |
1,375
-225
| -14% | -$61.4K |
|
163
Ingevity
NGVT
$2.14B
| $374K | 0.14% |
+5,241
| New | +$374K |
|
164
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $374K | 0.14% |
22,390
+300
| +1% | +$5.01K |
|
165
Novavax
NVAX
$1.23B
| $371K | 0.14% |
1,790
+300
| +20% | +$62.2K |
|
166
Prestige Consumer Healthcare
PBH
$3.27B
| $368K | 0.14% |
+6,558
| New | +$368K |
|
167
Kinder Morgan
KMI
$59.4B
| $366K | 0.14% |
21,900
| – | – |
|
168
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $363K | 0.14% |
15,050
+600
| +4% | +$14.5K |
|
|
CNSL
169
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $363K | 0.14% |
+39,516
| New | +$363K |
|
170
Regions Financial
RF
$24B
| $362K | 0.14% |
17,000
-44,305
| -72% | -$943K |
|
171
Mitsubishi UFJ Financial
MUFG
$174B
| $356K | 0.14% |
+60,000
| New | +$356K |
|
172
Magna International
MGA
$12.8B
| $349K | 0.13% |
+5,859
| New | +$349K |
|
173
Blue Owl Capital
OBDC
$7.27B
| $346K | 0.13% |
+24,500
| New | +$346K |
|
174
ARK Innovation ETF
ARKK
$7.4B
| $344K | 0.13% |
3,112
+189
| +6% | +$20.9K |
|
175
Takeda Pharmaceutical
TAK
$47.9B
| $344K | 0.13% |
+21,000
| New | +$344K |
|