DA
DCM Advisors Portfolio holdings
AUM
$233M
This Quarter Return
+11.91%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+31%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
17.4%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
335
New
54
Increased
93
Reduced
57
Closed
115
Top Buys
| 1 |
Apple
AAPL
|
$9.75M |
| 2 |
Microsoft
MSFT
|
$8.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.52M |
| 4 |
JPMorgan Chase
JPM
|
$3.65M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.43M |
Top Sells
| 1 |
MetLife
MET
|
$1.57M |
| 2 |
Starbucks
SBUX
|
$1.55M |
| 3 |
Qorvo
QRVO
|
$1.5M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.44M |
| 5 |
Veeva Systems
VEEV
|
$1.32M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 19.81% |
| 3 | Communication Services | 14.11% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $30M | 8.85% |
168,995
+54,920
| +48% | +$9.75M |
|
|
2
Microsoft
MSFT
$3.77T
| $26.4M | 7.79% |
78,562
+24,239
| +45% | +$8.15M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $13M | 3.82% |
4,473
+1,906
| +74% | +$5.52M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $9.52M | 2.81% |
28,306
+7,236
| +34% | +$2.43M |
|
5
Bank of America
BAC
$376B
| $7.71M | 2.27% |
173,212
+45,756
| +36% | +$2.04M |
|
6
Amazon
AMZN
$2.44T
| $7.67M | 2.26% |
2,301
-308
| -12% | -$1.03M |
|
|
7
JPMorgan Chase
JPM
$829B
| $7.59M | 2.24% |
47,916
+23,045
| +93% | +$3.65M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.71M | 1.68% |
19,089
+5,726
| +43% | +$1.71M |
|
9
Walt Disney
DIS
$213B
| $5.63M | 1.66% |
36,357
+3,023
| +9% | +$468K |
|
10
Morgan Stanley
MS
$240B
| $5.52M | 1.63% |
56,224
+14,400
| +34% | +$1.41M |
|
11
Comcast
CMCSA
$125B
| $4.94M | 1.46% |
98,181
+11,573
| +13% | +$582K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.55M | 1.34% |
1,574
+726
| +86% | +$2.1M |
|
13
CVS Health
CVS
$92.8B
| $4.46M | 1.32% |
43,259
+22,534
| +109% | +$2.32M |
|
14
CSX Corp
CSX
$60.6B
| $4.34M | 1.28% |
115,520
+17,245
| +18% | +$648K |
|
15
American International
AIG
$45.1B
| $4.21M | 1.24% |
74,095
+27,492
| +59% | +$1.56M |
|
16
Lowe's Companies
LOW
$145B
| $4.1M | 1.21% |
15,845
+9,206
| +139% | +$2.38M |
|
17
Goldman Sachs
GS
$226B
| $4M | 1.18% |
10,444
+3,204
| +44% | +$1.23M |
|
|
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.75M | 1.11% |
73,788
+36,828
| +100% | +$1.87M |
|
19
NVIDIA
NVDA
$4.24T
| $3.61M | 1.06% |
12,272
-1,780
| -13% | -$523K |
|
20
Wells Fargo
WFC
$263B
| $3.6M | 1.06% |
74,936
+25,980
| +53% | +$1.25M |
|
21
Oracle
ORCL
$635B
| $3.56M | 1.05% |
40,816
+15,714
| +63% | +$1.37M |
|
22
PayPal
PYPL
$67.1B
| $3.55M | 1.05% |
18,829
+9,722
| +107% | +$1.83M |
|
23
Home Depot
HD
$405B
| $3.49M | 1.03% |
8,400
+3,766
| +81% | +$1.56M |
|
24
Tesla
TSLA
$1.08T
| $3.46M | 1.02% |
3,274
+979
| +43% | +$1.03M |
|
25
American Express
AXP
$231B
| $3.41M | 1.01% |
20,861
+7,168
| +52% | +$1.17M |
|