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 | |
|---|---|---|---|---|---|---|
176
Constellation Energy
CEG
$96.2B
| $220K | 0.1% |
+3,830
| New | +$220K |
|
177
nVent Electric
NVT
$14.5B
| $219K | 0.09% |
7,000
| – | – |
|
178
Monster Beverage
MNST
$60.9B
| $218K | 0.09% |
+2,348
| New | +$218K |
|
179
Lattice Semiconductor
LSCC
$9.09B
| $214K | 0.09% |
+4,400
| New | +$214K |
|
180
Flowers Foods
FLO
$3.18B
| $211K | 0.09% |
8,000
| – | – |
|
181
Flowserve
FLS
$7.02B
| $208K | 0.09% |
+7,300
| New | +$208K |
|
182
Electronic Arts
EA
$43B
| $207K | 0.09% |
+1,698
| New | +$207K |
|
183
Take-Two Interactive
TTWO
$43B
| $207K | 0.09% |
+1,690
| New | +$207K |
|
184
Lamb Weston
LW
$8.02B
| $206K | 0.09% |
+2,872
| New | +$206K |
|
|
NXGN
185
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $183K | 0.08% |
+10,500
| New | +$183K |
|
186
Heartland Express
HTLD
$665M
| $138K | 0.06% |
+10,000
| New | +$138K |
|
187
American Axle
AXL
$691M
| $135K | 0.06% |
+18,000
| New | +$135K |
|
188
ICL Group
ICL
$8.31B
| $129K | 0.06% |
14,207
| – | – |
|
|
AUY
189
DELISTED
Yamana Gold, Inc.
AUY
| $117K | 0.05% |
+25,000
| New | +$117K |
|
190
Alcoa
AA
$8.33B
| – | – |
-7,747
| Closed | -$697K |
|
191
Analog Devices
ADI
$124B
| – | – |
-2,000
| Closed | -$330K |
|
192
Applied Materials
AMAT
$128B
| – | – |
-4,553
| Closed | -$600K |
|
193
Beazer Homes USA
BZH
$748M
| – | – |
-15,100
| Closed | -$230K |
|
194
Carrier Global
CARR
$55.5B
| – | – |
-8,386
| Closed | -$385K |
|
195
Coty
COTY
$3.73B
| – | – |
-84,056
| Closed | -$756K |
|
|
196
Cisco
CSCO
$274B
| – | – |
-30,034
| Closed | -$1.68M |
|
197
DuPont de Nemours
DD
$32.2B
| – | – |
-4,308
| Closed | -$317K |
|
198
Dell
DELL
$82.6B
| – | – |
-7,000
| Closed | -$351K |
|
199
D.R. Horton
DHI
$50.5B
| – | – |
-4,000
| Closed | -$298K |
|
200
Domino's
DPZ
$15.6B
| – | – |
-750
| Closed | -$305K |
|