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 | |
|---|---|---|---|---|---|---|
176
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $331K | 0.13% |
6,801
+51
| +0.8% | +$2.48K |
|
177
General Mills
GIS
$26.4B
| $331K | 0.13% |
5,534
-875
| -14% | -$52.3K |
|
178
Comerica
CMA
$9.01B
| $330K | 0.13% |
4,100
-1,328
| -24% | -$107K |
|
179
Albemarle
ALB
$9.36B
| $328K | 0.13% |
1,500
| – | – |
|
180
Sociedad Química y Minera de Chile
SQM
$12.4B
| $322K | 0.12% |
6,000
| – | – |
|
181
Mastercard
MA
$535B
| $318K | 0.12% |
914
+34
| +4% | +$11.8K |
|
182
Ares Capital
ARCC
$15.7B
| $312K | 0.12% |
15,366
+1,260
| +9% | +$25.6K |
|
183
Abbott
ABT
$229B
| $308K | 0.12% |
2,606
+9
| +0.3% | +$1.06K |
|
184
Cadence Design Systems
CDNS
$93.4B
| $303K | 0.12% |
2,000
| – | – |
|
185
Walmart
WMT
$781B
| $302K | 0.12% |
2,166
-287
| -12% | -$40K |
|
|
PCI
186
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $302K | 0.12% |
14,300
-700
| -5% | -$14.8K |
|
187
Methode Electronics
MEI
$274M
| $294K | 0.11% |
6,993
-15,151
| -68% | -$637K |
|
188
Lear
LEA
$5.85B
| $289K | 0.11% |
1,850
-3,166
| -63% | -$495K |
|
189
Otis Worldwide
OTIS
$33.7B
| $288K | 0.11% |
+3,503
| New | +$288K |
|
|
PARA
190
DELISTED
Paramount Global Class B
PARA
| $288K | 0.11% |
7,300
| – | – |
|
191
General Motors
GM
$55.7B
| $287K | 0.11% |
5,450
-14,724
| -73% | -$775K |
|
192
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $285K | 0.11% |
5,650
+570
| +11% | +$28.8K |
|
193
AstraZeneca
AZN
$249B
| $282K | 0.11% |
4,700
-250
| -5% | -$15K |
|
194
Stellantis
STLA
$27.2B
| $281K | 0.11% |
+14,632
| New | +$281K |
|
195
Marvell Technology
MRVL
$55.7B
| $280K | 0.11% |
4,650
-150
| -3% | -$9.03K |
|
196
Sumitomo Mitsui Financial
SMFG
$106B
| $280K | 0.11% |
+40,000
| New | +$280K |
|
197
Johnson Outdoors
JOUT
$406M
| $279K | 0.11% |
+2,639
| New | +$279K |
|
198
TC Energy
TRP
$53.7B
| $279K | 0.11% |
+5,800
| New | +$279K |
|
199
Honda
HMC
$44.9B
| $276K | 0.11% |
+9,000
| New | +$276K |
|
200
British American Tobacco
BTI
$121B
| $275K | 0.11% |
+7,800
| New | +$275K |
|