DA
DCM Advisors Portfolio holdings
AUM
$233M
This Quarter Return
+7.67%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+4.2%)
Cap. Flow
-$908K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
73
New
3
Increased
7
Reduced
52
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$214K |
| 2 |
DuPont de Nemours
DD
|
$209K |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$205K |
| 4 |
CVS Health
CVS
|
$58.8K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$57.5K |
Top Sells
| 1 |
Apple
AAPL
|
$300K |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$251K |
| 3 |
Microsoft
MSFT
|
$209K |
| 4 |
Meta Platforms (Facebook)
META
|
$139K |
| 5 |
Citigroup
C
|
$135K |
Sector Composition
| 1 | Financials | 26.78% |
| 2 | Communication Services | 21.69% |
| 3 | Technology | 19.68% |
| 4 | Healthcare | 7.77% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.7M | 8.24% | 107,421 -1,819 | -2% | -$300K |
|
|
2
Microsoft
MSFT
$3.77T
| $16.8M | 7.81% | 58,195 -724 | -1% | -$209K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $7.62M | 3.55% | 35,952 -655 | -2% | -$139K |
|
4
Comcast
CMCSA
$125B
| $7.44M | 3.46% | 196,261 -386 | -0.2% | -$14.6K |
|
5
Walt Disney
DIS
$213B
| $7.39M | 3.44% | 73,772 +507 | +0.7% | +$50.8K |
|
6
Morgan Stanley
MS
$240B
| $7.1M | 3.3% | 80,872 -221 | -0.3% | -$19.4K |
|
7
Netflix
NFLX
$513B
| $7M | 3.26% | 20,251 +118 | +0.6% | +$40.8K |
|
8
American International
AIG
$45.1B
| $6.81M | 3.17% | 135,181 -29 | -0% | -$1.46K |
|
9
Bank of America
BAC
$376B
| $6.73M | 3.13% | 235,170 -964 | -0.4% | -$27.6K |
|
10
Oracle
ORCL
$635B
| $6.7M | 3.12% | 72,120 -330 | -0.5% | -$30.7K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.69M | 3.11% | 64,451 +554 | +0.9% | +$57.5K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.6M | 3.07% | 21,360 -84 | -0.4% | -$25.9K |
|
13
Goldman Sachs
GS
$226B
| $6.44M | 3% | 19,696 -56 | -0.3% | -$18.3K |
|
14
Marathon Petroleum
MPC
$54.6B
| $6.39M | 2.97% | 47,376 -142 | -0.3% | -$19.1K |
|
15
American Express
AXP
$231B
| $6.11M | 2.85% | 37,062 -26 | -0.1% | -$4.29K |
|
16
AbbVie
ABBV
$372B
| $5.59M | 2.6% | 35,099 -263 | -0.7% | -$41.9K |
|
17
JPMorgan Chase
JPM
$829B
| $5.53M | 2.57% | 42,453 -351 | -0.8% | -$45.7K |
|
18
Wells Fargo
WFC
$263B
| $5.18M | 2.41% | 138,707 -158 | -0.1% | -$5.91K |
|
|
19
CVS Health
CVS
$92.8B
| $4.87M | 2.27% | 65,566 +791 | +1% | +$58.8K |
|
20
RTX Corp
RTX
$212B
| $4.44M | 2.07% | 45,326 -107 | -0.2% | -$10.5K |
|
21
AT&T
T
$209B
| $4.28M | 1.99% | 222,472 -554 | -0.2% | -$10.7K |
|
22
CSX Corp
CSX
$60.6B
| $3.92M | 1.82% | 130,835 -66 | -0.1% | -$1.98K |
|
|
LSXMK
23
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.38M | 1.57% | 120,885 | – | – |
|
24
Boeing
BA
$177B
| $3.37M | 1.57% | 15,880 -39 | -0.2% | -$8.29K |
|
25
McDonald's
MCD
$224B
| $3.36M | 1.56% | 12,018 -48 | -0.4% | -$13.4K |
|