DA
DCM Advisors Portfolio holdings
AUM
$233M
This Quarter Return
-2%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-14%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
228
New
39
Increased
38
Reduced
85
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.72M |
| 3 |
Elevance Health
ELV
|
$755K |
| 4 |
Tesla
TSLA
|
$728K |
| 5 |
M&T Bank
MTB
|
$622K |
Top Sells
| 1 |
Apple
AAPL
|
$4.27M |
| 2 |
Microsoft
MSFT
|
$1.86M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.08M |
| 4 |
Zoetis
ZTS
|
$1.05M |
| 5 |
Prudential Financial
PRU
|
$1.05M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 20.28% |
| 3 | Communication Services | 14.86% |
| 4 | Healthcare | 11.82% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17M | 8.55% |
123,227
-30,896
| -20% | -$4.27M |
|
|
2
Microsoft
MSFT
$3.77T
| $14.2M | 7.15% |
61,117
-7,996
| -12% | -$1.86M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.59M | 3.81% |
79,376
+75,267
| +1,832% | +$7.2M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.11M | 2.06% |
15,378
-3,329
| -18% | -$889K |
|
5
CVS Health
CVS
$92.8B
| $3.9M | 1.96% |
40,913
-1,011
| -2% | -$96.4K |
|
6
Bank of America
BAC
$376B
| $3.86M | 1.94% |
127,974
+274
| +0.2% | +$8.28K |
|
7
Walt Disney
DIS
$213B
| $3.69M | 1.85% |
39,155
-30
| -0.1% | -$2.83K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.63M | 1.82% |
26,759
+1,959
| +8% | +$266K |
|
9
American International
AIG
$45.1B
| $3.51M | 1.76% |
73,851
-334
| -0.5% | -$15.9K |
|
10
Morgan Stanley
MS
$240B
| $3.38M | 1.7% |
42,765
+3,211
| +8% | +$254K |
|
11
Goldman Sachs
GS
$226B
| $3.34M | 1.68% |
11,404
+601
| +6% | +$176K |
|
12
Comcast
CMCSA
$125B
| $3.07M | 1.54% |
104,661
+1,720
| +2% | +$50.4K |
|
13
Wells Fargo
WFC
$263B
| $2.96M | 1.49% |
73,607
-2,158
| -3% | -$86.8K |
|
14
AbbVie
ABBV
$372B
| $2.9M | 1.46% |
21,637
-377
| -2% | -$50.6K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.89M | 1.45% |
30,013
+28,333
| +1,686% | +$2.72M |
|
16
JPMorgan Chase
JPM
$829B
| $2.81M | 1.41% |
26,845
-1,157
| -4% | -$121K |
|
|
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.76M | 1.39% |
73,304
+1,836
| +3% | +$69.2K |
|
18
American Express
AXP
$231B
| $2.69M | 1.35% |
19,971
-756
| -4% | -$102K |
|
19
Marathon Petroleum
MPC
$54.6B
| $2.67M | 1.34% |
26,843
-1,777
| -6% | -$177K |
|
20
Oracle
ORCL
$635B
| $2.6M | 1.3% |
42,502
+2,811
| +7% | +$172K |
|
21
RTX Corp
RTX
$212B
| $2.6M | 1.3% |
31,703
-501
| -2% | -$41K |
|
22
Amazon
AMZN
$2.44T
| $2.58M | 1.3% |
22,856
-3,593
| -14% | -$406K |
|
23
PepsiCo
PEP
$204B
| $2.51M | 1.26% |
15,373
-1,811
| -11% | -$296K |
|
24
Netflix
NFLX
$513B
| $2.38M | 1.2% |
10,123
-293
| -3% | -$69K |
|
25
UnitedHealth
UNH
$281B
| $2.17M | 1.09% |
4,299
-505
| -11% | -$255K |
|