DA
DCM Advisors Portfolio holdings
AUM
$233M
This Quarter Return
+13.59%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-13%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-27.11%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
117
New
3
Increased
12
Reduced
56
Closed
41
Top Buys
| 1 |
Broadcom
AVGO
|
$341K |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$205K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$202K |
| 4 |
Salesforce
CRM
|
$105K |
| 5 |
Amazon
AMZN
|
$40.9K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.55M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.32M |
| 3 |
Apple
AAPL
|
$3.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.14M |
| 5 |
JPMorgan Chase
JPM
|
$1.93M |
Sector Composition
| 1 | Financials | 28.66% |
| 2 | Communication Services | 23.68% |
| 3 | Technology | 17.65% |
| 4 | Healthcare | 6.77% |
| 5 | Energy | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $18M | 7.44% |
42,876
-10,818
| -20% | -$4.55M |
|
|
2
Apple
AAPL
$3.45T
| $14M | 5.78% |
81,774
-22,771
| -22% | -$3.9M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $13.9M | 5.72% |
28,558
-6,468
| -18% | -$3.14M |
|
4
Walt Disney
DIS
$213B
| $11.5M | 4.73% |
93,762
-9,486
| -9% | -$1.16M |
|
5
American International
AIG
$45.1B
| $9.43M | 3.89% |
120,686
-16,969
| -12% | -$1.33M |
|
6
Marathon Petroleum
MPC
$54.6B
| $8.67M | 3.57% |
43,012
-5,157
| -11% | -$1.04M |
|
7
Netflix
NFLX
$513B
| $8.54M | 3.52% |
14,064
-1,243
| -8% | -$755K |
|
8
Bank of America
BAC
$376B
| $8.26M | 3.4% |
217,754
-22,554
| -9% | -$855K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.2M | 3.38% |
19,501
-4,272
| -18% | -$1.8M |
|
10
American Express
AXP
$231B
| $7.9M | 3.26% |
34,710
-2,538
| -7% | -$578K |
|
11
Oracle
ORCL
$635B
| $7.85M | 3.24% |
62,527
-7,350
| -11% | -$923K |
|
12
Comcast
CMCSA
$125B
| $7.74M | 3.19% |
178,531
-14,749
| -8% | -$639K |
|
13
Goldman Sachs
GS
$226B
| $7.64M | 3.15% |
18,280
-1,031
| -5% | -$431K |
|
14
Wells Fargo
WFC
$263B
| $7.34M | 3.02% |
126,566
-9,234
| -7% | -$535K |
|
15
Morgan Stanley
MS
$240B
| $6.96M | 2.87% |
73,948
-5,909
| -7% | -$556K |
|
|
16
JPMorgan Chase
JPM
$829B
| $6.82M | 2.81% |
34,060
-9,640
| -22% | -$1.93M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.48M | 2.67% |
42,910
-28,651
| -40% | -$4.32M |
|
18
AbbVie
ABBV
$372B
| $5.88M | 2.42% |
32,281
-7,804
| -19% | -$1.42M |
|
19
CVS Health
CVS
$92.8B
| $5.49M | 2.26% |
68,854
-11,594
| -14% | -$925K |
|
20
RH
RH
$4.23B
| $5.2M | 2.14% |
14,925
+93
| +0.6% | +$32.4K |
|
21
RTX Corp
RTX
$212B
| $4.45M | 1.83% |
45,603
-14,037
| -24% | -$1.37M |
|
22
CSX Corp
CSX
$60.6B
| $4.44M | 1.83% |
119,902
-9,525
| -7% | -$353K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $4.29M | 1.77% |
28,143
-254
| -0.9% | -$38.7K |
|
24
Phillips 66
PSX
$54B
| $3.61M | 1.49% |
22,125
-1,598
| -7% | -$261K |
|
25
McDonald's
MCD
$224B
| $3.3M | 1.36% |
11,701
-140
| -1% | -$39.5K |
|