DA
DCM Advisors Portfolio holdings
AUM
$233M
This Quarter Return
-1.63%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-5.2%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
82
New
4
Increased
13
Reduced
50
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$1.47M |
| 2 |
Liberty Live Group Series C
LLYVK
|
$955K |
| 3 |
Salesforce
CRM
|
$224K |
| 4 |
Jacobs Solutions
J
|
$213K |
| 5 |
NVIDIA
NVDA
|
$213K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.74M |
| 2 |
Apple
AAPL
|
$613K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$518K |
| 4 |
Microsoft
MSFT
|
$496K |
| 5 |
Meta Platforms (Facebook)
META
|
$349K |
Sector Composition
| 1 | Financials | 27.08% |
| 2 | Communication Services | 23.43% |
| 3 | Technology | 20.22% |
| 4 | Energy | 6.37% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.9M | 8.08% | 104,431 -3,583 | -3% | -$613K |
|
|
2
Microsoft
MSFT
$3.77T
| $17.5M | 7.92% | 55,487 -1,571 | -3% | -$496K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 4.66% | 34,376 -1,164 | -3% | -$349K |
|
4
Comcast
CMCSA
$125B
| $8.58M | 3.88% | 193,497 -2,505 | -1% | -$111K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.36M | 3.78% | 63,850 -3,956 | -6% | -$518K |
|
6
American International
AIG
$45.1B
| $8.05M | 3.64% | 132,803 -2,191 | -2% | -$133K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.87M | 3.56% | 22,475 -797 | -3% | -$279K |
|
|
8
Walt Disney
DIS
$213B
| $7.46M | 3.37% | 92,079 +18,109 | +24% | +$1.47M |
|
9
Oracle
ORCL
$635B
| $7.44M | 3.36% | 70,269 -1,457 | -2% | -$154K |
|
10
Marathon Petroleum
MPC
$54.6B
| $7.12M | 3.22% | 47,016 -272 | -0.6% | -$41.2K |
|
11
Morgan Stanley
MS
$240B
| $6.52M | 2.95% | 79,857 -722 | -0.9% | -$59K |
|
12
Bank of America
BAC
$376B
| $6.36M | 2.88% | 232,448 -2,590 | -1% | -$70.9K |
|
13
Goldman Sachs
GS
$226B
| $6.3M | 2.85% | 19,468 -217 | -1% | -$70.2K |
|
14
JPMorgan Chase
JPM
$829B
| $5.92M | 2.67% | 40,788 -1,636 | -4% | -$237K |
|
|
15
Netflix
NFLX
$513B
| $5.82M | 2.63% | 15,416 -4,605 | -23% | -$1.74M |
|
16
American Express
AXP
$231B
| $5.57M | 2.52% | 37,345 +3 | +0% | +$448 |
|
17
Wells Fargo
WFC
$263B
| $5.55M | 2.51% | 135,800 -1,784 | -1% | -$72.9K |
|
18
AbbVie
ABBV
$372B
| $5.16M | 2.33% | 34,638 -949 | -3% | -$141K |
|
19
CSX Corp
CSX
$60.6B
| $3.99M | 1.8% | 129,674 -1,182 | -0.9% | -$36.3K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.9M | 1.76% | 29,604 -282 | -0.9% | -$37.2K |
|
21
AT&T
T
$209B
| $3.32M | 1.5% | 221,295 -1,271 | -0.6% | -$19.1K |
|
22
RTX Corp
RTX
$212B
| $3.18M | 1.44% | 44,199 -994 | -2% | -$71.5K |
|
23
McDonald's
MCD
$224B
| $3.12M | 1.41% | 11,841 -25 | -0.2% | -$6.59K |
|
|
LSXMK
24
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.02M | 1.36% | 118,430 -2,399 | -2% | -$61.1K |
|
25
ConocoPhillips
COP
$124B
| $3.01M | 1.36% | 25,085 +155 | +0.6% | +$18.6K |
|