DA
DCM Advisors Portfolio holdings
AUM
$233M
This Quarter Return
+11.77%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+3.6%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
178
New
1
Increased
34
Reduced
30
Closed
108
Top Buys
| 1 |
American International
AIG
|
$3.88M |
| 2 |
Bank of America
BAC
|
$3.58M |
| 3 |
Morgan Stanley
MS
|
$3.26M |
| 4 |
Comcast
CMCSA
|
$3.22M |
| 5 |
Walt Disney
DIS
|
$2.96M |
Top Sells
| 1 |
Apple
AAPL
|
$1.82M |
| 2 |
Amazon
AMZN
|
$1.68M |
| 3 |
Eli Lilly
LLY
|
$1.49M |
| 4 |
Tesla
TSLA
|
$1.46M |
| 5 |
UnitedHealth
UNH
|
$1.43M |
Sector Composition
| 1 | Financials | 29.65% |
| 2 | Communication Services | 18.81% |
| 3 | Technology | 17.08% |
| 4 | Healthcare | 9.19% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.2M | 6.88% |
109,240
-13,987
| -11% | -$1.82M |
|
2
Microsoft
MSFT
$3.77T
| $14.1M | 6.85% |
58,919
-2,198
| -4% | -$527K |
|
|
3
American International
AIG
$45.1B
| $8.55M | 4.15% |
135,210
+61,359
| +83% | +$3.88M |
|
|
4
Bank of America
BAC
$376B
| $7.82M | 3.79% |
236,134
+108,160
| +85% | +$3.58M |
|
|
5
Morgan Stanley
MS
$240B
| $6.89M | 3.34% |
81,093
+38,328
| +90% | +$3.26M |
|
|
6
Comcast
CMCSA
$125B
| $6.88M | 3.33% |
196,647
+91,986
| +88% | +$3.22M |
|
7
Goldman Sachs
GS
$226B
| $6.78M | 3.29% |
19,752
+8,348
| +73% | +$2.87M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.62M | 3.21% |
21,444
+6,066
| +39% | +$1.87M |
|
|
9
Walt Disney
DIS
$213B
| $6.37M | 3.09% |
73,265
+34,110
| +87% | +$2.96M |
|
10
CVS Health
CVS
$92.8B
| $6.04M | 2.93% |
64,775
+23,862
| +58% | +$2.22M |
|
11
Netflix
NFLX
$513B
| $5.94M | 2.88% |
20,133
+10,010
| +99% | +$2.95M |
|
12
Oracle
ORCL
$635B
| $5.92M | 2.87% |
72,450
+29,948
| +70% | +$2.45M |
|
13
JPMorgan Chase
JPM
$829B
| $5.74M | 2.78% |
42,804
+15,959
| +59% | +$2.14M |
|
14
Wells Fargo
WFC
$263B
| $5.73M | 2.78% |
138,865
+65,258
| +89% | +$2.69M |
|
15
AbbVie
ABBV
$372B
| $5.71M | 2.77% |
35,362
+13,725
| +63% | +$2.22M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.64M | 2.73% |
63,897
-15,479
| -20% | -$1.37M |
|
17
Marathon Petroleum
MPC
$54.6B
| $5.53M | 2.68% |
47,518
+20,675
| +77% | +$2.41M |
|
18
American Express
AXP
$231B
| $5.48M | 2.66% |
37,088
+17,117
| +86% | +$2.53M |
|
|
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.73M | 2.29% |
120,885
+47,581
| +65% | +$1.86M |
|
20
RTX Corp
RTX
$212B
| $4.59M | 2.22% |
45,433
+13,730
| +43% | +$1.39M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4.41M | 2.14% |
36,607
+9,848
| +37% | +$1.19M |
|
22
AT&T
T
$209B
| $4.11M | 1.99% |
223,026
+109,997
| +97% | +$2.03M |
|
23
CSX Corp
CSX
$60.6B
| $4.06M | 1.97% |
130,901
+63,633
| +95% | +$1.97M |
|
24
PepsiCo
PEP
$204B
| $3.22M | 1.56% |
17,831
+2,458
| +16% | +$444K |
|
25
McDonald's
MCD
$224B
| $3.18M | 1.54% |
12,066
+3,725
| +45% | +$982K |
|