DA
DCM Advisors Portfolio holdings
AUM
$233M
This Quarter Return
+7.68%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+4.8%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
55
New
4
Increased
12
Reduced
15
Closed
3
Top Buys
| 1 |
SiriusXM
SIRI
|
$665K |
| 2 |
Meta Platforms (Facebook)
META
|
$329K |
| 3 |
PayPal
PYPL
|
$211K |
| 4 |
Walt Disney
DIS
|
$206K |
| 5 |
Lumen
LUMN
|
$203K |
Top Sells
| 1 |
Netflix
NFLX
|
$2.57M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$780K |
| 3 |
NVIDIA
NVDA
|
$358K |
| 4 |
Citigroup
C
|
$241K |
| 5 |
Goldman Sachs
GS
|
$202K |
Sector Composition
| 1 | Financials | 31.63% |
| 2 | Communication Services | 21.03% |
| 3 | Technology | 19.93% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.4M | 7.27% | 33,548 +61 | +0.2% | +$26.2K |
|
2
Apple
AAPL
$3.45T
| $14.1M | 7.12% | 60,687 -554 | -0.9% | -$129K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $9.79M | 4.93% | 17,097 +575 | +3% | +$329K |
|
4
Oracle
ORCL
$635B
| $9.04M | 4.55% | 53,055 -164 | -0.3% | -$27.9K |
|
|
5
Walt Disney
DIS
$213B
| $8.35M | 4.21% | 86,823 +2,138 | +3% | +$206K |
|
6
American Express
AXP
$231B
| $8.23M | 4.14% | 30,330 +1 | +0% | +$271 |
|
|
7
Goldman Sachs
GS
$226B
| $7.94M | 4% | 16,032 -408 | -2% | -$202K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.81M | 3.93% | 16,965 -95 | -0.6% | -$43.7K |
|
9
American International
AIG
$45.1B
| $7.81M | 3.93% | 106,622 | – | – |
|
10
RH
RH
$4.23B
| $7.81M | 3.93% | 23,343 +70 | +0.3% | +$23.4K |
|
11
Bank of America
BAC
$376B
| $7.41M | 3.73% | 186,711 -1,275 | -0.7% | -$50.6K |
|
12
Morgan Stanley
MS
$240B
| $6.88M | 3.46% | 65,962 +105 | +0.2% | +$10.9K |
|
13
Comcast
CMCSA
$125B
| $6.77M | 3.41% | 162,013 | – | – |
|
14
Wells Fargo
WFC
$263B
| $6.29M | 3.17% | 111,284 | – | – |
|
15
JPMorgan Chase
JPM
$829B
| $6.04M | 3.04% | 28,663 | – | – |
|
16
AbbVie
ABBV
$372B
| $5.49M | 2.77% | 27,795 | – | – |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.48M | 2.76% | 33,057 +613 | +2% | +$102K |
|
18
Marathon Petroleum
MPC
$54.6B
| $5.25M | 2.64% | 32,225 | – | – |
|
19
CVS Health
CVS
$92.8B
| $4.44M | 2.24% | 70,610 | – | – |
|
20
RTX Corp
RTX
$212B
| $4.26M | 2.15% | 35,188 | – | – |
|
|
21
Netflix
NFLX
$513B
| $4.04M | 2.04% | 5,698 -3,630 | -39% | -$2.57M |
|
22
CSX Corp
CSX
$60.6B
| $3.7M | 1.86% | 107,207 | – | – |
|
23
McDonald's
MCD
$224B
| $3.37M | 1.7% | 11,074 | – | – |
|
24
Booking.com
BKNG
$181B
| $2.88M | 1.45% | 684 | – | – |
|
25
Philip Morris
PM
$260B
| $2.74M | 1.38% | 22,545 | – | – |
|