DA
DCM Advisors Portfolio holdings
AUM
$233M
This Quarter Return
-2%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-14%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
228
New
39
Increased
38
Reduced
85
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.72M |
| 3 |
Elevance Health
ELV
|
$755K |
| 4 |
Tesla
TSLA
|
$728K |
| 5 |
M&T Bank
MTB
|
$622K |
Top Sells
| 1 |
Apple
AAPL
|
$4.27M |
| 2 |
Microsoft
MSFT
|
$1.86M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.08M |
| 4 |
Zoetis
ZTS
|
$1.05M |
| 5 |
Prudential Financial
PRU
|
$1.05M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 20.28% |
| 3 | Communication Services | 14.86% |
| 4 | Healthcare | 11.82% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ashland
ASH
$2.57B
| $285K | 0.14% |
3,000
-900
| -23% | -$85.5K |
|
152
Vanguard Value ETF
VTV
$144B
| $279K | 0.14% |
+2,263
| New | +$279K |
|
153
NXP Semiconductors
NXPI
$59.2B
| $278K | 0.14% |
1,885
-1,603
| -46% | -$236K |
|
154
Sanmina
SANM
$6.26B
| $276K | 0.14% |
6,000
| – | – |
|
155
American Axle
AXL
$691M
| $273K | 0.14% |
40,000
+22,000
| +122% | +$150K |
|
156
Lattice Semiconductor
LSCC
$9.09B
| $271K | 0.14% |
5,500
+1,100
| +25% | +$54.1K |
|
157
Glacier Bancorp
GBCI
$5.83B
| $270K | 0.14% |
+5,500
| New | +$270K |
|
|
LSXMA
158
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $266K | 0.13% |
7,000
| – | – |
|
159
Commerce Bancshares
CBSH
$8.27B
| $265K | 0.13% |
+4,000
| New | +$265K |
|
160
FedEx
FDX
$54.5B
| $261K | 0.13% |
1,755
-171
| -9% | -$25.4K |
|
161
Schlumberger
SLB
$55B
| $259K | 0.13% |
+7,207
| New | +$259K |
|
162
iShares S&P 500 Growth ETF
IVW
$63.1B
| $252K | 0.13% |
+4,357
| New | +$252K |
|
|
SWAV
163
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $250K | 0.13% |
+900
| New | +$250K |
|
164
NBT Bancorp
NBTB
$2.32B
| $247K | 0.12% |
+6,500
| New | +$247K |
|
165
Mr. Cooper
COOP
$12.1B
| $243K | 0.12% |
+6,000
| New | +$243K |
|
166
Liberty Media Series C
FWONK
$25B
| $240K | 0.12% |
4,102
| – | – |
|
167
Bristol-Myers Squibb
BMY
$96B
| $239K | 0.12% |
3,367
-6,623
| -66% | -$471K |
|
168
Williams-Sonoma
WSM
$23.1B
| $236K | 0.12% |
+2,000
| New | +$236K |
|
169
Dorian LPG
LPG
$1.36B
| $231K | 0.12% |
17,000
| – | – |
|
170
Mondelez International
MDLZ
$79.5B
| $224K | 0.11% |
4,087
-887
| -18% | -$48.6K |
|
|
DFS
171
DELISTED
Discover Financial Services
DFS
| $222K | 0.11% |
2,441
-174
| -7% | -$15.8K |
|
172
Cohu
COHU
$929M
| $219K | 0.11% |
8,500
| – | – |
|
173
Helmerich & Payne
HP
$2.08B
| $203K | 0.1% |
5,500
| – | – |
|
174
Heartland Express
HTLD
$665M
| $143K | 0.07% |
10,000
| – | – |
|
175
Accenture
ACN
$162B
| – | – |
-1,811
| Closed | -$504K |
|