DA
DCM Advisors Portfolio holdings
AUM
$233M
This Quarter Return
-2.44%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-17%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-13.87%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
236
New
16
Increased
50
Reduced
101
Closed
58
Top Buys
| 1 |
Chevron
CVX
|
$1.03M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$729K |
| 3 |
Lockheed Martin
LMT
|
$693K |
| 4 |
NiSource
NI
|
$626K |
| 5 |
Merck
MRK
|
$616K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.72M |
| 2 |
Apple
AAPL
|
$2.42M |
| 3 |
JPMorgan Chase
JPM
|
$1.89M |
| 4 |
Microsoft
MSFT
|
$1.77M |
| 5 |
Agilent Technologies
A
|
$1.56M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Financials | 19.65% |
| 3 | Communication Services | 12.93% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.1M | 9.58% | 155,138 -13,857 | -8% | -$2.42M |
|
|
2
Microsoft
MSFT
$3.77T
| $22.4M | 7.94% | 72,813 -5,749 | -7% | -$1.77M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 3.9% | 3,965 -508 | -11% | -$1.41M |
|
4
Bank of America
BAC
$376B
| $6.8M | 2.41% | 165,053 -8,159 | -5% | -$336K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.12M | 2.16% | 17,231 -1,858 | -10% | -$659K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.99M | 1.77% | 22,447 -5,859 | -21% | -$1.3M |
|
|
7
JPMorgan Chase
JPM
$829B
| $4.64M | 1.64% | 34,068 -13,848 | -29% | -$1.89M |
|
8
Walt Disney
DIS
$213B
| $4.55M | 1.61% | 33,161 -3,196 | -9% | -$438K |
|
9
Comcast
CMCSA
$125B
| $4.45M | 1.57% | 94,945 -3,236 | -3% | -$152K |
|
10
Morgan Stanley
MS
$240B
| $4.32M | 1.53% | 49,396 -6,828 | -12% | -$597K |
|
11
American International
AIG
$45.1B
| $4.3M | 1.52% | 68,513 -5,582 | -8% | -$350K |
|
12
CVS Health
CVS
$92.8B
| $4.22M | 1.49% | 41,718 -1,541 | -4% | -$156K |
|
13
CSX Corp
CSX
$60.6B
| $4.1M | 1.45% | 109,600 -5,920 | -5% | -$222K |
|
14
Wells Fargo
WFC
$263B
| $3.88M | 1.37% | 79,963 +5,027 | +7% | +$244K |
|
|
15
Amazon
AMZN
$2.44T
| $3.78M | 1.34% | 1,159 -1,142 | -50% | -$3.72M |
|
16
American Express
AXP
$231B
| $3.66M | 1.29% | 19,544 -1,317 | -6% | -$246K |
|
17
Tesla
TSLA
$1.08T
| $3.6M | 1.27% | 3,343 +69 | +2% | +$74.3K |
|
18
AbbVie
ABBV
$372B
| $3.4M | 1.2% | 20,974 -220 | -1% | -$35.7K |
|
19
Oracle
ORCL
$635B
| $3.2M | 1.13% | 38,734 -2,082 | -5% | -$172K |
|
|
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.15M | 1.11% | 68,810 -4,978 | -7% | -$228K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.14M | 1.11% | 1,123 -451 | -29% | -$1.26M |
|
22
Marathon Petroleum
MPC
$54.6B
| $3.07M | 1.08% | 35,868 -986 | -3% | -$84.3K |
|
23
Goldman Sachs
GS
$226B
| $3.03M | 1.07% | 9,192 -1,252 | -12% | -$413K |
|
24
RTX Corp
RTX
$212B
| $3.03M | 1.07% | 30,592 -1,421 | -4% | -$141K |
|
25
PepsiCo
PEP
$204B
| $2.9M | 1.03% | 17,353 +1,947 | +13% | +$326K |
|