DA
DCM Advisors Portfolio holdings
AUM
$233M
This Quarter Return
+1.09%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-22%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-27.57%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
78
New
2
Increased
8
Reduced
41
Closed
27
Top Buys
| 1 |
RH
RH
|
$2.04M |
| 2 |
NVIDIA
NVDA
|
$1.47M |
| 3 |
Invesco QQQ Trust
QQQ
|
$263K |
| 4 |
CVS Health
CVS
|
$104K |
| 5 |
AGNC Investment
AGNC
|
$102K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.07M |
| 2 |
Apple
AAPL
|
$4.32M |
| 3 |
Microsoft
MSFT
|
$4.2M |
| 4 |
Netflix
NFLX
|
$3.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.5M |
Sector Composition
| 1 | Financials | 31.58% |
| 2 | Communication Services | 21.94% |
| 3 | Technology | 19.98% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Energy | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $15M | 7.9% | 33,487 -9,389 | -22% | -$4.2M |
|
|
2
Apple
AAPL
$3.45T
| $12.9M | 6.81% | 61,241 -20,533 | -25% | -$4.32M |
|
3
Walt Disney
DIS
$213B
| $8.41M | 4.44% | 84,685 -9,077 | -10% | -$901K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $8.33M | 4.4% | 16,522 -12,036 | -42% | -$6.07M |
|
5
American International
AIG
$45.1B
| $7.92M | 4.18% | 106,622 -14,064 | -12% | -$1.04M |
|
6
Oracle
ORCL
$635B
| $7.51M | 3.97% | 53,219 -9,308 | -15% | -$1.31M |
|
7
Bank of America
BAC
$376B
| $7.48M | 3.95% | 187,986 -29,768 | -14% | -$1.18M |
|
8
Goldman Sachs
GS
$226B
| $7.44M | 3.93% | 16,440 -1,840 | -10% | -$832K |
|
9
American Express
AXP
$231B
| $7.02M | 3.71% | 30,329 -4,381 | -13% | -$1.01M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.94M | 3.66% | 17,060 -2,441 | -13% | -$993K |
|
11
Wells Fargo
WFC
$263B
| $6.61M | 3.49% | 111,284 -15,282 | -12% | -$908K |
|
12
Morgan Stanley
MS
$240B
| $6.4M | 3.38% | 65,857 -8,091 | -11% | -$786K |
|
13
Comcast
CMCSA
$125B
| $6.34M | 3.35% | 162,013 -16,518 | -9% | -$647K |
|
|
14
Netflix
NFLX
$513B
| $6.3M | 3.32% | 9,328 -4,736 | -34% | -$3.2M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.91M | 3.12% | 32,444 -10,466 | -24% | -$1.91M |
|
16
JPMorgan Chase
JPM
$829B
| $5.8M | 3.06% | 28,663 -5,397 | -16% | -$1.09M |
|
|
17
RH
RH
$4.23B
| $5.69M | 3% | 23,273 +8,348 | +56% | +$2.04M |
|
18
Marathon Petroleum
MPC
$54.6B
| $5.59M | 2.95% | 32,225 -10,787 | -25% | -$1.87M |
|
19
AbbVie
ABBV
$372B
| $4.77M | 2.52% | 27,795 -4,486 | -14% | -$769K |
|
|
20
CVS Health
CVS
$92.8B
| $4.17M | 2.2% | 70,610 +1,756 | +3% | +$104K |
|
21
CSX Corp
CSX
$60.6B
| $3.59M | 1.89% | 107,207 -12,695 | -11% | -$425K |
|
22
RTX Corp
RTX
$212B
| $3.53M | 1.87% | 35,188 -10,415 | -23% | -$1.05M |
|
23
McDonald's
MCD
$224B
| $2.82M | 1.49% | 11,074 -627 | -5% | -$160K |
|
24
Phillips 66
PSX
$54B
| $2.79M | 1.47% | 19,745 -2,380 | -11% | -$336K |
|
25
Booking.com
BKNG
$181B
| $2.71M | 1.43% | 684 -153 | -18% | -$606K |
|