DA
DCM Advisors Portfolio holdings
AUM
$233M
This Quarter Return
+8.88%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+2.6%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
278
New
42
Increased
102
Reduced
45
Closed
36
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.94M |
| 2 |
Amazon
AMZN
|
$1.49M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.16M |
| 4 |
Intuitive Surgical
ISRG
|
$1.15M |
| 5 |
Centene
CNC
|
$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
$2.05M |
| 2 |
Abbott
ABT
|
$1.74M |
| 3 |
Microsoft
MSFT
|
$1.55M |
| 4 |
Comerica
CMA
|
$1.4M |
| 5 |
Johnson & Johnson
JNJ
|
$1.35M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 14.81% |
| 3 | Communication Services | 11.9% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.64M | 4.34% | 55,791 -14,937 | -21% | -$2.05M |
|
|
2
Microsoft
MSFT
$3.77T
| $7.37M | 4.18% | 27,216 -5,712 | -17% | -$1.55M |
|
|
3
Amazon
AMZN
$2.44T
| $5.49M | 3.12% | 1,597 +432 | +37% | +$1.49M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.45M | 3.09% | 2,232 -18 | -0.8% | -$44K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $4.14M | 2.35% | 11,911 +8,457 | +245% | +$2.94M |
|
6
PayPal
PYPL
$67.1B
| $2.34M | 1.33% | 8,027 +207 | +3% | +$60.3K |
|
7
Walt Disney
DIS
$213B
| $2.29M | 1.3% | 13,022 -4,571 | -26% | -$803K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.13M | 1.21% | 848 -2 | -0.2% | -$5.01K |
|
9
Jefferies Financial Group
JEF
$13.4B
| $2.08M | 1.18% | 60,726 +144 | +0.2% | +$4.93K |
|
10
Exxon Mobil
XOM
$487B
| $2.05M | 1.16% | 32,508 +3,245 | +11% | +$205K |
|
11
JPMorgan Chase
JPM
$829B
| $1.96M | 1.11% | 12,626 -8,090 | -39% | -$1.26M |
|
12
Owens Corning
OC
$12.6B
| $1.91M | 1.08% | 19,504 +1,273 | +7% | +$125K |
|
13
Public Storage
PSA
$51.7B
| $1.85M | 1.05% | 6,138 +1,138 | +23% | +$342K |
|
14
Hilton Grand Vacations
HGV
$4.24B
| $1.83M | 1.04% | 44,222 +19,122 | +76% | +$791K |
|
15
Corning
GLW
$57.4B
| $1.78M | 1.01% | 43,501 +2,523 | +6% | +$103K |
|
16
Broadcom
AVGO
$1.4T
| $1.76M | 1% | 3,684 +50 | +1% | +$23.8K |
|
17
Visa
V
$683B
| $1.63M | 0.93% | 6,977 +4,534 | +186% | +$1.06M |
|
18
Charles Schwab
SCHW
$174B
| $1.61M | 0.92% | 22,155 +2,155 | +11% | +$157K |
|
|
19
Intuitive Surgical
ISRG
$170B
| $1.61M | 0.91% | 1,750 +1,250 | +250% | +$1.15M |
|
20
Starbucks
SBUX
$100B
| $1.6M | 0.91% | 14,308 +956 | +7% | +$107K |
|
21
Cisco
CSCO
$274B
| $1.53M | 0.87% | 28,783 +1,156 | +4% | +$61.2K |
|
22
Blackrock
BLK
$175B
| $1.52M | 0.86% | 1,733 -799 | -32% | -$699K |
|
23
Eagle Materials
EXP
$7.49B
| $1.5M | 0.85% | 10,572 -1,044 | -9% | -$148K |
|
24
Caterpillar
CAT
$196B
| $1.5M | 0.85% | 6,897 +81 | +1% | +$17.6K |
|
25
Philip Morris
PM
$260B
| $1.49M | 0.84% | 14,991 +1,395 | +10% | +$138K |
|