DA
DCM Advisors Portfolio holdings
AUM
$233M
This Quarter Return
+15.64%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+0.09%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
303
New
74
Increased
61
Reduced
66
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.32M |
| 2 |
Abbott
ABT
|
$1.46M |
| 3 |
Johnson & Johnson
JNJ
|
$1.35M |
| 4 |
Intel
INTC
|
$1.28M |
| 5 |
MetLife
MET
|
$1.28M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$4.37M |
| 2 |
T-Mobile US
TMUS
|
$1.93M |
| 3 |
Cable One
CABO
|
$1.93M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.92M |
| 5 |
Chevron
CVX
|
$1.81M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 15.11% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Industrials | 11.28% |
| 5 | Communication Services | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.64M | 5.03% | 70,728 -8,614 | -11% | -$1.05M |
|
2
Microsoft
MSFT
$3.77T
| $7.76M | 4.52% | 32,928 -3,016 | -8% | -$711K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.64M | 2.7% | 2,250 +1,611 | +252% | +$3.32M |
|
4
Amazon
AMZN
$2.44T
| $3.61M | 2.1% | 1,165 +138 | +13% | +$427K |
|
5
Walt Disney
DIS
$213B
| $3.25M | 1.89% | 17,593 +1,293 | +8% | +$239K |
|
6
JPMorgan Chase
JPM
$829B
| $3.15M | 1.84% | 20,716 -3,591 | -15% | -$547K |
|
|
7
Abbott
ABT
$231B
| $2.11M | 1.23% | 17,577 +12,154 | +224% | +$1.46M |
|
8
Blackrock
BLK
$175B
| $1.91M | 1.11% | 2,532 +1 | +0% | +$754 |
|
9
PayPal
PYPL
$67.1B
| $1.9M | 1.11% | 7,820 +4,571 | +141% | +$1.11M |
|
10
Jefferies Financial Group
JEF
$13.4B
| $1.82M | 1.06% | 60,582 -5,953 | -9% | -$179K |
|
11
Comerica
CMA
$9.07B
| $1.8M | 1.05% | 25,118 +2,818 | +13% | +$202K |
|
12
Corning
GLW
$57.4B
| $1.78M | 1.04% | 40,978 -1,114 | -3% | -$48.5K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.76M | 1.02% | 850 +170 | +25% | +$352K |
|
|
14
Intel
INTC
$107B
| $1.72M | 1% | 26,910 +20,004 | +290% | +$1.28M |
|
15
Broadcom
AVGO
$1.4T
| $1.69M | 0.98% | 3,634 +53 | +1% | +$24.6K |
|
16
Owens Corning
OC
$12.6B
| $1.68M | 0.98% | 18,231 +18 | +0.1% | +$1.66K |
|
17
Exxon Mobil
XOM
$487B
| $1.63M | 0.95% | 29,263 -19,787 | -40% | -$1.1M |
|
18
Caterpillar
CAT
$196B
| $1.58M | 0.92% | 6,816 +262 | +4% | +$60.7K |
|
19
PNC Financial Services
PNC
$81.7B
| $1.58M | 0.92% | 9,000 -8,000 | -47% | -$1.4M |
|
20
Ford
F
$46.8B
| $1.57M | 0.91% | 128,180 +2,180 | +2% | +$26.7K |
|
21
Eagle Materials
EXP
$7.49B
| $1.56M | 0.91% | 11,616 +7,210 | +164% | +$969K |
|
22
KeyCorp
KEY
$21.2B
| $1.54M | 0.9% | 77,057 +72 | +0.1% | +$1.44K |
|
23
Dow Inc
DOW
$17.5B
| $1.48M | 0.86% | 23,146 -9,332 | -29% | -$597K |
|
24
Deere & Co
DE
$129B
| $1.47M | 0.86% | 3,929 +2,605 | +197% | +$975K |
|
25
Qorvo
QRVO
$8.4B
| $1.47M | 0.85% | 8,038 +479 | +6% | +$87.5K |
|