DA
DCM Advisors Portfolio holdings
AUM
$233M
This Quarter Return
+9.59%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+8.6%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
80
New
8
Increased
19
Reduced
34
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$652K |
| 2 |
Visa
V
|
$510K |
| 3 |
Cheniere Energy
LNG
|
$506K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$402K |
| 5 |
Mastercard
MA
|
$381K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.73M |
| 2 |
Microsoft
MSFT
|
$387K |
| 3 |
Mondelez International
MDLZ
|
$215K |
| 4 |
Bristol-Myers Squibb
BMY
|
$214K |
| 5 |
Merck
MRK
|
$176K |
Sector Composition
| 1 | Financials | 26.81% |
| 2 | Communication Services | 22.29% |
| 3 | Technology | 21.59% |
| 4 | Industrials | 6.61% |
| 5 | Healthcare | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21M | 8.98% | 108,014 +593 | +0.6% | +$115K |
|
|
2
Microsoft
MSFT
$3.77T
| $19.4M | 8.33% | 57,058 -1,137 | -2% | -$387K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 4.37% | 35,540 -412 | -1% | -$118K |
|
4
Netflix
NFLX
$513B
| $8.82M | 3.78% | 20,021 -230 | -1% | -$101K |
|
5
Oracle
ORCL
$635B
| $8.54M | 3.66% | 71,726 -394 | -0.5% | -$46.9K |
|
6
Comcast
CMCSA
$125B
| $8.14M | 3.49% | 196,002 -259 | -0.1% | -$10.8K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.12M | 3.48% | 67,806 +3,355 | +5% | +$402K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.94M | 3.4% | 23,272 +1,912 | +9% | +$652K |
|
9
American International
AIG
$45.1B
| $7.77M | 3.33% | 134,994 -187 | -0.1% | -$10.8K |
|
10
Morgan Stanley
MS
$240B
| $6.88M | 2.95% | 80,579 -293 | -0.4% | -$25K |
|
11
Bank of America
BAC
$376B
| $6.74M | 2.89% | 235,038 -132 | -0.1% | -$3.79K |
|
12
Walt Disney
DIS
$213B
| $6.6M | 2.83% | 73,970 +198 | +0.3% | +$17.7K |
|
13
American Express
AXP
$231B
| $6.5M | 2.79% | 37,342 +280 | +0.8% | +$48.8K |
|
14
Goldman Sachs
GS
$226B
| $6.35M | 2.72% | 19,685 -11 | -0.1% | -$3.55K |
|
15
JPMorgan Chase
JPM
$829B
| $6.17M | 2.64% | 42,424 -29 | -0.1% | -$4.22K |
|
16
Wells Fargo
WFC
$263B
| $5.87M | 2.52% | 137,584 -1,123 | -0.8% | -$47.9K |
|
17
Marathon Petroleum
MPC
$54.6B
| $5.51M | 2.36% | 47,288 -88 | -0.2% | -$10.3K |
|
18
AbbVie
ABBV
$372B
| $4.79M | 2.05% | 35,587 +488 | +1% | +$65.7K |
|
19
CSX Corp
CSX
$60.6B
| $4.46M | 1.91% | 130,856 +21 | +0% | +$716 |
|
20
RTX Corp
RTX
$212B
| $4.43M | 1.9% | 45,193 -133 | -0.3% | -$13K |
|
|
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.95M | 1.69% | 120,829 -56 | -0% | -$1.83K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.62M | 1.55% | 29,886 -491 | -2% | -$59.4K |
|
23
AT&T
T
$209B
| $3.55M | 1.52% | 222,566 +94 | +0% | +$1.5K |
|
24
McDonald's
MCD
$224B
| $3.54M | 1.52% | 11,866 -152 | -1% | -$45.4K |
|
25
Boeing
BA
$177B
| $3.34M | 1.43% | 15,837 -43 | -0.3% | -$9.08K |
|