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% |
