DA
DCM Advisors Portfolio holdings
AUM
$233M
This Quarter Return
+11.95%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+26%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
116
New
39
Increased
31
Reduced
32
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$3.3M |
| 2 |
Verizon
VZ
|
$1.93M |
| 3 |
RH
RH
|
$1.5M |
| 4 |
Pfizer
PFE
|
$1.36M |
| 5 |
RTX Corp
RTX
|
$1.3M |
Top Sells
| 1 |
AT&T
T
|
$1.96M |
| 2 |
Microsoft
MSFT
|
$674K |
| 3 |
Liberty Live Group Series C
LLYVK
|
$237K |
| 4 |
Jacobs Solutions
J
|
$213K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$170K |
Sector Composition
| 1 | Financials | 25.88% |
| 2 | Communication Services | 21.26% |
| 3 | Technology | 18.61% |
| 4 | Healthcare | 8.09% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $20.2M | 7.24% |
53,694
-1,793
| -3% | -$674K |
|
2
Apple
AAPL
$3.45T
| $20.1M | 7.21% |
104,545
+114
| +0.1% | +$21.9K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $12.4M | 4.44% |
35,026
+650
| +2% | +$230K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 3.58% |
71,561
+7,711
| +12% | +$1.08M |
|
5
American International
AIG
$45.1B
| $9.33M | 3.34% |
137,655
+4,852
| +4% | +$329K |
|
6
Walt Disney
DIS
$213B
| $9.32M | 3.34% |
103,248
+11,169
| +12% | +$1.01M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.48M | 3.04% |
23,773
+1,298
| +6% | +$463K |
|
8
Comcast
CMCSA
$125B
| $8.48M | 3.04% |
193,280
-217
| -0.1% | -$9.52K |
|
9
Bank of America
BAC
$376B
| $8.09M | 2.9% |
240,308
+7,860
| +3% | +$265K |
|
10
Netflix
NFLX
$513B
| $7.45M | 2.67% |
15,307
-109
| -0.7% | -$53.1K |
|
11
Goldman Sachs
GS
$226B
| $7.45M | 2.67% |
19,311
-157
| -0.8% | -$60.6K |
|
12
Morgan Stanley
MS
$240B
| $7.45M | 2.67% |
79,857
| – | – |
|
13
JPMorgan Chase
JPM
$829B
| $7.43M | 2.66% |
43,700
+2,912
| +7% | +$495K |
|
14
Oracle
ORCL
$635B
| $7.37M | 2.64% |
69,877
-392
| -0.6% | -$41.3K |
|
15
Marathon Petroleum
MPC
$54.6B
| $7.15M | 2.56% |
48,169
+1,153
| +2% | +$171K |
|
16
American Express
AXP
$231B
| $6.98M | 2.5% |
37,248
-97
| -0.3% | -$18.2K |
|
17
Wells Fargo
WFC
$263B
| $6.68M | 2.4% |
135,800
| – | – |
|
|
18
CVS Health
CVS
$92.8B
| $6.35M | 2.28% |
80,448
+41,771
| +108% | +$3.3M |
|
19
AbbVie
ABBV
$372B
| $6.21M | 2.23% |
40,085
+5,447
| +16% | +$844K |
|
|
20
RTX Corp
RTX
$212B
| $5.02M | 1.8% |
59,640
+15,441
| +35% | +$1.3M |
|
21
Boeing
BA
$177B
| $4.49M | 1.61% |
17,225
+1,832
| +12% | +$478K |
|
22
CSX Corp
CSX
$60.6B
| $4.49M | 1.61% |
129,427
-247
| -0.2% | -$8.56K |
|
|
23
RH
RH
$4.23B
| $4.32M | 1.55% |
14,832
+5,140
| +53% | +$1.5M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $4M | 1.43% |
28,397
-1,207
| -4% | -$170K |
|
25
McDonald's
MCD
$224B
| $3.51M | 1.26% |
11,841
| – | – |
|