DA
DCM Advisors Portfolio holdings
AUM
$233M
This Quarter Return
+24.29%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$8M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$4.76M |
| 4 |
Amazon
AMZN
|
$3.35M |
| 5 |
JPMorgan Chase
JPM
|
$3.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Financials | 16.12% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.5M | 6.13% | +79,342 | New | +$10.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $8M | 4.66% | +35,944 | New | +$8M |
|
|
3
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.76M | 2.77% | +38,500 | New | +$4.76M |
|
|
4
Amazon
AMZN
$2.44T
| $3.35M | 1.95% | +1,027 | New | +$3.35M |
|
|
5
JPMorgan Chase
JPM
$829B
| $3.09M | 1.8% | +24,307 | New | +$3.09M |
|
6
Walt Disney
DIS
$213B
| $2.95M | 1.72% | +16,300 | New | +$2.95M |
|
7
PNC Financial Services
PNC
$81.7B
| $2.53M | 1.48% | +17,000 | New | +$2.53M |
|
8
Chevron
CVX
$324B
| $2.52M | 1.47% | +29,809 | New | +$2.52M |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $2.45M | 1.43% | +27,035 | New | +$2.45M |
|
10
Nike
NKE
$114B
| $2.3M | 1.34% | +16,250 | New | +$2.3M |
|
11
Exxon Mobil
XOM
$487B
| $2.02M | 1.18% | +49,050 | New | +$2.02M |
|
12
Starbucks
SBUX
$100B
| $2.01M | 1.17% | +18,830 | New | +$2.01M |
|
13
T-Mobile US
TMUS
$284B
| $1.93M | 1.12% | +14,309 | New | +$1.93M |
|
14
Cable One
CABO
$909M
| $1.93M | 1.12% | +865 | New | +$1.93M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $1.92M | 1.12% | +24,928 | New | +$1.92M |
|
16
Walmart
WMT
$774B
| $1.88M | 1.1% | +13,057 | New | +$1.88M |
|
17
Interpublic Group of Companies
IPG
$9.83B
| $1.84M | 1.07% | +78,031 | New | +$1.84M |
|
18
Blackrock
BLK
$175B
| $1.83M | 1.06% | +2,531 | New | +$1.83M |
|
19
Dow Inc
DOW
$17.5B
| $1.8M | 1.05% | +32,478 | New | +$1.8M |
|
20
Lear
LEA
$5.85B
| $1.73M | 1.01% | +10,854 | New | +$1.73M |
|
21
Albemarle
ALB
$9.99B
| $1.67M | 0.97% | +11,306 | New | +$1.67M |
|
22
Agilent Technologies
A
$35.7B
| $1.66M | 0.97% | +14,000 | New | +$1.66M |
|
23
Jefferies Financial Group
JEF
$13.4B
| $1.64M | 0.95% | +66,535 | New | +$1.64M |
|
24
Charles Schwab
SCHW
$174B
| $1.59M | 0.93% | +30,000 | New | +$1.59M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $1.57M | 0.92% | +3,373 | New | +$1.57M |
|