DA
DCM Advisors Portfolio holdings
AUM
$233M
This Quarter Return
-13.81%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-18%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
249
New
71
Increased
60
Reduced
52
Closed
60
Top Buys
| 1 |
Amazon
AMZN
|
$2.71M |
| 2 |
Netflix
NFLX
|
$1.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.22M |
| 4 |
T-Mobile US
TMUS
|
$1.1M |
| 5 |
Enphase Energy
ENPH
|
$857K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.68M |
| 2 |
HCA Healthcare
HCA
|
$1.43M |
| 3 |
CSX Corp
CSX
|
$1.31M |
| 4 |
TEGNA Inc
TGNA
|
$1.2M |
| 5 |
Bank of America
BAC
|
$1.16M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Financials | 18.44% |
| 3 | Communication Services | 14.87% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.1M | 9.11% |
154,123
-1,015
| -0.7% | -$139K |
|
2
Microsoft
MSFT
$3.77T
| $17.8M | 7.68% |
69,113
-3,700
| -5% | -$952K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.97M | 3.87% |
4,109
+144
| +4% | +$314K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.11M | 2.21% |
18,707
+1,476
| +9% | +$403K |
|
5
Comcast
CMCSA
$125B
| $4.04M | 1.75% |
102,941
+7,996
| +8% | +$314K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4M | 1.73% |
24,800
+2,353
| +10% | +$380K |
|
|
7
Bank of America
BAC
$376B
| $3.98M | 1.72% |
127,700
-37,353
| -23% | -$1.16M |
|
8
CVS Health
CVS
$92.8B
| $3.89M | 1.68% |
41,924
+206
| +0.5% | +$19.1K |
|
9
American International
AIG
$45.1B
| $3.79M | 1.64% |
74,185
+5,672
| +8% | +$290K |
|
10
Walt Disney
DIS
$213B
| $3.7M | 1.6% |
39,185
+6,024
| +18% | +$569K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.68M | 1.59% |
1,680
+557
| +50% | +$1.22M |
|
12
AbbVie
ABBV
$372B
| $3.37M | 1.46% |
22,014
+1,040
| +5% | +$159K |
|
13
Goldman Sachs
GS
$226B
| $3.21M | 1.39% |
10,803
+1,611
| +18% | +$479K |
|
14
JPMorgan Chase
JPM
$829B
| $3.15M | 1.36% |
28,002
-6,066
| -18% | -$683K |
|
15
RTX Corp
RTX
$212B
| $3.09M | 1.34% |
32,204
+1,612
| +5% | +$155K |
|
16
Morgan Stanley
MS
$240B
| $3.01M | 1.3% |
39,554
-9,842
| -20% | -$748K |
|
17
Wells Fargo
WFC
$263B
| $2.97M | 1.28% |
75,765
-4,198
| -5% | -$164K |
|
18
American Express
AXP
$231B
| $2.87M | 1.24% |
20,727
+1,183
| +6% | +$164K |
|
19
PepsiCo
PEP
$204B
| $2.86M | 1.24% |
17,184
-169
| -1% | -$28.2K |
|
20
AT&T
T
$209B
| $2.86M | 1.24% |
136,519
+29,490
| +28% | +$618K |
|
|
21
Amazon
AMZN
$2.44T
| $2.83M | 1.22% |
26,449
+25,290
| +2,182% | +$2.71M |
|
22
Oracle
ORCL
$635B
| $2.77M | 1.2% |
39,691
+957
| +2% | +$66.9K |
|
|
LSXMK
23
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.58M | 1.11% |
71,468
+2,658
| +4% | +$95.8K |
|
24
UnitedHealth
UNH
$281B
| $2.47M | 1.07% |
4,804
+159
| +3% | +$81.8K |
|
25
Marathon Petroleum
MPC
$54.6B
| $2.35M | 1.02% |
28,620
-7,248
| -20% | -$596K |
|