DA
DCM Advisors Portfolio holdings
AUM
$233M
This Quarter Return
+4.85%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+7.4%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
52
New
–
Increased
34
Reduced
2
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$3.58M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.94M |
| 3 |
Microsoft
MSFT
|
$2.81M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.73M |
| 5 |
JPMorgan Chase
JPM
|
$943K |
Top Sells
| 1 |
Netflix
NFLX
|
$4.04M |
| 2 |
Booking.com
BKNG
|
$2.88M |
| 3 |
Amazon
AMZN
|
$842K |
| 4 |
Visa
V
|
$789K |
| 5 |
Iron Mountain
IRM
|
$730K |
Sector Composition
| 1 | Financials | 33.85% |
| 2 | Technology | 22.13% |
| 3 | Communication Services | 21.2% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.7M | 8.75% | 75,080 +14,393 | +24% | +$3.58M |
|
|
2
Microsoft
MSFT
$3.77T
| $16.8M | 7.9% | 40,261 +6,713 | +20% | +$2.81M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 5.51% | 20,045 +2,948 | +17% | +$1.73M |
|
4
Walt Disney
DIS
$213B
| $10.2M | 4.77% | 91,350 +4,527 | +5% | +$504K |
|
5
Oracle
ORCL
$635B
| $9.75M | 4.57% | 58,726 +5,671 | +11% | +$941K |
|
6
Goldman Sachs
GS
$226B
| $9.71M | 4.56% | 16,984 +952 | +6% | +$544K |
|
7
American Express
AXP
$231B
| $9.65M | 4.53% | 32,604 +2,274 | +7% | +$673K |
|
8
RH
RH
$4.23B
| $9.19M | 4.31% | 23,343 | – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.12M | 4.28% | 48,756 +15,699 | +47% | +$2.94M |
|
10
Bank of America
BAC
$376B
| $8.8M | 4.13% | 200,656 +13,945 | +7% | +$612K |
|
11
Morgan Stanley
MS
$240B
| $8.72M | 4.09% | 69,523 +3,561 | +5% | +$447K |
|
12
Wells Fargo
WFC
$263B
| $8.2M | 3.85% | 116,961 +5,677 | +5% | +$398K |
|
13
American International
AIG
$45.1B
| $8.19M | 3.84% | 112,469 +5,847 | +5% | +$426K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.1M | 3.8% | 17,889 +924 | +5% | +$419K |
|
|
15
JPMorgan Chase
JPM
$829B
| $7.81M | 3.67% | 32,597 +3,934 | +14% | +$943K |
|
16
Comcast
CMCSA
$125B
| $6.41M | 3.01% | 170,676 +8,663 | +5% | +$325K |
|
17
AbbVie
ABBV
$372B
| $5.13M | 2.41% | 28,873 +1,078 | +4% | +$192K |
|
18
Marathon Petroleum
MPC
$54.6B
| $4.93M | 2.31% | 35,336 +3,111 | +10% | +$434K |
|
19
RTX Corp
RTX
$212B
| $4.86M | 2.28% | 41,996 +6,808 | +19% | +$788K |
|
20
CSX Corp
CSX
$60.6B
| $3.65M | 1.71% | 113,156 +5,949 | +6% | +$192K |
|
21
CVS Health
CVS
$92.8B
| $3.44M | 1.61% | 81,530 +10,920 | +15% | +$460K |
|
22
McDonald's
MCD
$224B
| $3.23M | 1.51% | 11,126 +52 | +0.5% | +$15.1K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.87M | 1.35% | 15,060 +547 | +4% | +$104K |
|
24
Philip Morris
PM
$260B
| $2.72M | 1.28% | 22,601 +56 | +0.2% | +$6.74K |
|
25
Boeing
BA
$177B
| $2.43M | 1.14% | 13,718 +2,129 | +18% | +$377K |
|