DA
DCM Advisors Portfolio holdings
AUM
$233M
This Quarter Return
+1.73%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+47%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
32.42%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
321
New
79
Increased
80
Reduced
69
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$8.25M |
| 2 |
Microsoft
MSFT
|
$7.64M |
| 3 |
Bank of America
BAC
|
$3.92M |
| 4 |
Comcast
CMCSA
|
$3.58M |
| 5 |
Walt Disney
DIS
|
$3.44M |
Top Sells
| 1 |
Bunge Global
BG
|
$1.39M |
| 2 |
Chevron
CVX
|
$1.38M |
| 3 |
Beazer Homes USA
BZH
|
$1.33M |
| 4 |
Phibro Animal Health
PAHC
|
$1.28M |
| 5 |
Coty
COTY
|
$1.24M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Financials | 18.89% |
| 3 | Communication Services | 13.95% |
| 4 | Healthcare | 10.33% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.1M | 6.21% | 114,075 +58,284 | +104% | +$8.25M |
|
|
2
Microsoft
MSFT
$3.77T
| $15.3M | 5.9% | 54,323 +27,107 | +100% | +$7.64M |
|
3
Amazon
AMZN
$2.44T
| $8.57M | 3.3% | 2,609 +1,012 | +63% | +$3.32M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $7.15M | 2.75% | 21,070 +9,159 | +77% | +$3.11M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.86M | 2.64% | 2,567 +335 | +15% | +$896K |
|
|
6
Walt Disney
DIS
$213B
| $5.64M | 2.17% | 33,334 +20,312 | +156% | +$3.44M |
|
|
7
Bank of America
BAC
$376B
| $5.41M | 2.08% | 127,456 +92,425 | +264% | +$3.92M |
|
|
8
Comcast
CMCSA
$125B
| $4.84M | 1.86% | 86,608 +63,956 | +282% | +$3.58M |
|
9
JPMorgan Chase
JPM
$829B
| $4.07M | 1.57% | 24,871 +12,245 | +97% | +$2M |
|
10
Morgan Stanley
MS
$240B
| $4.07M | 1.57% | 41,824 +34,072 | +440% | +$3.32M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.65M | 1.4% | 13,363 +11,796 | +753% | +$3.22M |
|
12
CSX Corp
CSX
$60.6B
| $2.92M | 1.13% | 98,275 +55,429 | +129% | +$1.65M |
|
13
NVIDIA
NVDA
$4.24T
| $2.91M | 1.12% | 14,052 +12,606 | +872% | +$2.61M |
|
14
Goldman Sachs
GS
$226B
| $2.74M | 1.05% | +7,240 | New | +$2.74M |
|
15
Philip Morris
PM
$260B
| $2.56M | 0.99% | 27,028 +12,037 | +80% | +$1.14M |
|
16
American International
AIG
$45.1B
| $2.56M | 0.98% | +46,603 | New | +$2.56M |
|
17
PayPal
PYPL
$67.1B
| $2.37M | 0.91% | 9,107 +1,080 | +13% | +$281K |
|
18
American Express
AXP
$231B
| $2.29M | 0.88% | +13,693 | New | +$2.29M |
|
19
Wells Fargo
WFC
$263B
| $2.27M | 0.87% | +48,956 | New | +$2.27M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.26M | 0.87% | 848 | – | – |
|
21
Oracle
ORCL
$635B
| $2.19M | 0.84% | +25,102 | New | +$2.19M |
|
22
Broadcom
AVGO
$1.4T
| $2.06M | 0.79% | 4,255 +571 | +15% | +$277K |
|
23
Adobe
ADBE
$151B
| $1.95M | 0.75% | 3,392 +2,877 | +559% | +$1.66M |
|
24
Intuitive Surgical
ISRG
$170B
| $1.94M | 0.75% | 1,953 +203 | +12% | +$202K |
|
25
AT&T
T
$209B
| $1.93M | 0.74% | 71,468 +57,596 | +415% | +$1.56M |
|