DA
DCM Advisors Portfolio holdings
AUM
$233M
1-Year Return
28.16%
This Quarter Return
-2.44%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
-$56.4M
(-17%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-13.87%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
236
New
16
Increased
50
Reduced
101
Closed
58
Top Buys
| 1 |
Chevron
CVX
|
$1.03M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$729K |
| 3 |
Lockheed Martin
LMT
|
$693K |
| 4 |
NiSource
NI
|
$626K |
| 5 |
Merck
MRK
|
$616K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.72M |
| 2 |
Apple
AAPL
|
$2.42M |
| 3 |
JPMorgan Chase
JPM
|
$1.89M |
| 4 |
Microsoft
MSFT
|
$1.77M |
| 5 |
Agilent Technologies
A
|
$1.56M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Financials | 19.65% |
| 3 | Communication Services | 12.93% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PACCAR
PCAR
$52B
| $321K | 0.11% |
+5,475
| New | +$321K |
|
152
DuPont de Nemours
DD
$32.6B
| $317K | 0.11% |
4,308
+1,098
| +34% | +$80.8K |
|
153
Domino's
DPZ
$15.7B
| $305K | 0.11% |
750
| – | – |
|
154
D.R. Horton
DHI
$54.2B
| $298K | 0.11% |
4,000
-665
| -14% | -$49.5K |
|
155
Johnson Controls International
JCI
$69.5B
| $295K | 0.1% |
4,500
-1,487
| -25% | -$97.5K |
|
156
F5
FFIV
$18.1B
| $293K | 0.1% |
+1,400
| New | +$293K |
|
|
LSXMA
157
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $292K | 0.1% |
8,685
-1,525
| -15% | -$51.3K |
|
158
S&P Global
SPGI
$164B
| $287K | 0.1% |
700
-1,241
| -64% | -$509K |
|
159
OGE Energy
OGE
$8.89B
| $281K | 0.1% |
+6,900
| New | +$281K |
|
160
Liberty Media Series C
FWONK
$25.2B
| $269K | 0.1% |
3,977
-514
| -11% | -$34.8K |
|
161
Otis Worldwide
OTIS
$34.1B
| $266K | 0.09% |
3,453
-275
| -7% | -$21.2K |
|
162
Owens & Minor
OMI
$434M
| $264K | 0.09% |
+6,000
| New | +$264K |
|
163
Lloyds Banking Group
LYG
$64.5B
| $263K | 0.09% |
+109,200
| New | +$263K |
|
164
Mastercard
MA
$528B
| $257K | 0.09% |
720
-248
| -26% | -$88.5K |
|
165
Corning
GLW
$61B
| $255K | 0.09% |
+6,900
| New | +$255K |
|
|
DFS
166
DELISTED
Discover Financial Services
DFS
| $243K | 0.09% |
2,207
-330
| -13% | -$36.3K |
|
167
nVent Electric
NVT
$14.9B
| $243K | 0.09% |
+7,000
| New | +$243K |
|
168
Intel
INTC
$107B
| $238K | 0.08% |
+4,800
| New | +$238K |
|
169
Beazer Homes USA
BZH
$781M
| $230K | 0.08% |
15,100
+5,100
| +51% | +$77.7K |
|
170
Enova International
ENVA
$3.01B
| $228K | 0.08% |
+6,000
| New | +$228K |
|
171
Albemarle
ALB
$9.6B
| $221K | 0.08% |
1,000
| – | – |
|
172
eBay
EBAY
$42.3B
| $220K | 0.08% |
3,842
-577
| -13% | -$33K |
|
173
Liberty Broadband Class A
LBRDA
$8.57B
| $214K | 0.08% |
1,635
-352
| -18% | -$46.1K |
|
174
Becton Dickinson
BDX
$55.1B
| $213K | 0.08% |
+820
| New | +$213K |
|
175
Jacobs Solutions
J
$17.4B
| $210K | 0.07% |
1,844
-302
| -14% | -$34.4K |
|