DA
DCM Advisors Portfolio holdings
AUM
$233M
This Quarter Return
-13.81%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-18%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
249
New
71
Increased
60
Reduced
52
Closed
60
Top Buys
| 1 |
Amazon
AMZN
|
$2.71M |
| 2 |
Netflix
NFLX
|
$1.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.22M |
| 4 |
T-Mobile US
TMUS
|
$1.1M |
| 5 |
Enphase Energy
ENPH
|
$857K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.68M |
| 2 |
HCA Healthcare
HCA
|
$1.43M |
| 3 |
CSX Corp
CSX
|
$1.31M |
| 4 |
TEGNA Inc
TGNA
|
$1.2M |
| 5 |
Bank of America
BAC
|
$1.16M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Financials | 18.44% |
| 3 | Communication Services | 14.87% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$26.7B
| $293K | 0.13% |
+8,888
| New | +$293K |
|
152
SolarEdge
SEDG
$2.01B
| $292K | 0.13% |
+1,067
| New | +$292K |
|
153
Cardinal Health
CAH
$35.5B
| $288K | 0.12% |
+5,510
| New | +$288K |
|
154
Jabil
JBL
$22B
| $283K | 0.12% |
+5,500
| New | +$283K |
|
|
ARNC
155
DELISTED
Arconic Corporation
ARNC
| $280K | 0.12% |
+10,000
| New | +$280K |
|
156
Cabot Corp
CBT
$4.34B
| $274K | 0.12% |
+4,300
| New | +$274K |
|
157
Kirby Corp
KEX
$5.42B
| $269K | 0.12% |
+4,400
| New | +$269K |
|
158
Liberty Media Series C
FWONK
$25B
| $260K | 0.11% |
4,102
+257
| +7% | +$16.3K |
|
159
Dorian LPG
LPG
$1.36B
| $258K | 0.11% |
+17,000
| New | +$258K |
|
160
OSI Systems
OSIS
$3.87B
| $257K | 0.11% |
+3,000
| New | +$257K |
|
|
LSXMA
161
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $252K | 0.11% |
7,000
+619
| +10% | +$22.3K |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| $248K | 0.11% |
2,615
+408
| +18% | +$38.7K |
|
163
Sanmina
SANM
$6.26B
| $244K | 0.11% |
+6,000
| New | +$244K |
|
164
Trip.com Group
TCOM
$48.2B
| $243K | 0.11% |
+8,846
| New | +$243K |
|
165
Nutrien
NTR
$28B
| $241K | 0.1% |
+3,000
| New | +$241K |
|
166
Hilton Grand Vacations
HGV
$4.24B
| $240K | 0.1% |
6,700
-21,000
| -76% | -$752K |
|
167
Cohu
COHU
$929M
| $235K | 0.1% |
+8,500
| New | +$235K |
|
168
Helmerich & Payne
HP
$2.08B
| $235K | 0.1% |
+5,500
| New | +$235K |
|
169
Jacobs Solutions
J
$17.5B
| $235K | 0.1% |
1,843
+318
| +21% | +$40.5K |
|
170
CME Group
CME
$96B
| $232K | 0.1% |
+1,131
| New | +$232K |
|
171
FormFactor
FORM
$2.25B
| $231K | 0.1% |
+6,000
| New | +$231K |
|
|
CNR
172
Core Natural Resources, Inc.
CNR
$3.82B
| $227K | 0.1% |
+4,600
| New | +$227K |
|
173
Cincinnati Financial
CINF
$24B
| $224K | 0.1% |
+1,888
| New | +$224K |
|
174
Coca-Cola
KO
$297B
| $223K | 0.1% |
+3,551
| New | +$223K |
|
175
Dr. Reddy's Laboratories
RDY
$11.8B
| $222K | 0.1% |
+4,000
| New | +$222K |
|