DA
DCM Advisors Portfolio holdings
AUM
$233M
This Quarter Return
+11.91%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+31%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
17.4%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
335
New
54
Increased
93
Reduced
57
Closed
115
Top Buys
| 1 |
Apple
AAPL
|
$9.75M |
| 2 |
Microsoft
MSFT
|
$8.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.52M |
| 4 |
JPMorgan Chase
JPM
|
$3.65M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.43M |
Top Sells
| 1 |
MetLife
MET
|
$1.57M |
| 2 |
Starbucks
SBUX
|
$1.55M |
| 3 |
Qorvo
QRVO
|
$1.5M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.44M |
| 5 |
Veeva Systems
VEEV
|
$1.32M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 19.81% |
| 3 | Communication Services | 14.11% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Iron Mountain
IRM
$26.5B
| $424K | 0.13% |
8,108
-3,855
| -32% | -$202K |
|
152
O'Reilly Automotive
ORLY
$88.1B
| $424K | 0.13% |
+601
| New | +$424K |
|
153
Domino's
DPZ
$15.8B
| $423K | 0.12% |
+750
| New | +$423K |
|
154
EOG Resources
EOG
$65.8B
| $400K | 0.12% |
4,500
-1,850
| -29% | -$164K |
|
155
Madison Square Garden
MSGS
$4.71B
| $400K | 0.12% |
+2,303
| New | +$400K |
|
156
Darden Restaurants
DRI
$24.3B
| $392K | 0.12% |
2,600
-300
| -10% | -$45.2K |
|
157
Fifth Third Bancorp
FITB
$30.2B
| $392K | 0.12% |
9,000
| – | – |
|
158
iShares Semiconductor ETF
SOXX
$13.4B
| $390K | 0.12% |
720
+125
| +21% | +$67.7K |
|
|
LSXMA
159
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $381K | 0.11% |
+7,502
| New | +$381K |
|
160
Cadence Design Systems
CDNS
$94.6B
| $373K | 0.11% |
2,000
| – | – |
|
161
Regions Financial
RF
$24B
| $371K | 0.11% |
17,000
| – | – |
|
162
Ares Capital
ARCC
$15.7B
| $368K | 0.11% |
17,358
+1,992
| +13% | +$42.2K |
|
163
Helios Technologies
HLIO
$1.75B
| $368K | 0.11% |
3,500
-1,500
| -30% | -$158K |
|
164
Crown Castle
CCI
$42.3B
| $365K | 0.11% |
1,750
-5,032
| -74% | -$1.05M |
|
165
Mastercard
MA
$536B
| $348K | 0.1% |
968
+54
| +6% | +$19.4K |
|
166
Toronto Dominion Bank
TD
$128B
| $345K | 0.1% |
+4,500
| New | +$345K |
|
|
167
Starbucks
SBUX
$99.2B
| $344K | 0.1% |
2,943
-13,261
| -82% | -$1.55M |
|
168
British American Tobacco
BTI
$120B
| $337K | 0.1% |
9,000
+1,200
| +15% | +$44.9K |
|
169
Altria Group
MO
$112B
| $335K | 0.1% |
+7,069
| New | +$335K |
|
|
GGPI
170
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $328K | 0.1% |
+28,000
| New | +$328K |
|
171
Enbridge
ENB
$105B
| $327K | 0.1% |
+8,357
| New | +$327K |
|
172
Otis Worldwide
OTIS
$33.6B
| $325K | 0.1% |
3,728
+225
| +6% | +$19.6K |
|
173
Liberty Broadband Class A
LBRDA
$8.57B
| $320K | 0.09% |
+1,987
| New | +$320K |
|
174
Chevron
CVX
$318B
| $314K | 0.09% |
+2,672
| New | +$314K |
|
175
Vistra
VST
$63.7B
| $304K | 0.09% |
+13,356
| New | +$304K |
|