DA

DCM Advisors Portfolio holdings

AUM $233M
1-Year Est. Return 28.16%
This Quarter Est. Return
1 Year Est. Return
+28.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$770K
3
+$26.9K
4
ARCC icon
Ares Capital
ARCC
+$6.96K

Top Sells

1
+$3.17M
2
+$2.49M
3
+$2.19M
4
META icon
Meta Platforms (Facebook)
META
+$2.02M
5
PG icon
Procter & Gamble
PG
+$1.77M

Sector Composition

1 Financials 36.01%
2 Technology 21.61%
3 Communication Services 18.95%
4 Healthcare 5.78%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.03T
$13.3M 7.07%
60,596
-14,484
MSFT icon
2
Microsoft
MSFT
$3.91T
$12.7M 6.78%
34,333
-5,928
META icon
3
Meta Platforms (Facebook)
META
$1.67T
$9.48M 5.06%
16,522
-3,523
AIG icon
4
American International
AIG
$43.3B
$9.22M 4.92%
106,622
-5,847
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.03T
$9.03M 4.81%
17,050
-839
GS icon
6
Goldman Sachs
GS
$244B
$8.7M 4.64%
16,032
-952
DIS icon
7
Walt Disney
DIS
$201B
$8.63M 4.6%
87,823
-3,527
AXP icon
8
American Express
AXP
$247B
$8.11M 4.33%
30,397
-2,207
WFC icon
9
Wells Fargo
WFC
$271B
$7.93M 4.23%
111,284
-5,677
BAC icon
10
Bank of America
BAC
$389B
$7.73M 4.12%
186,684
-13,972
MS icon
11
Morgan Stanley
MS
$263B
$7.63M 4.07%
65,857
-3,666
ORCL icon
12
Oracle
ORCL
$732B
$7.35M 3.92%
53,055
-5,671
JPM icon
13
JPMorgan Chase
JPM
$842B
$6.99M 3.73%
28,663
-3,934
CMCSA icon
14
Comcast
CMCSA
$101B
$5.78M 3.08%
157,413
-13,263
ABBV icon
15
AbbVie
ABBV
$403B
$5.41M 2.89%
25,856
-3,017
RH icon
16
RH
RH
$3.29B
$5.37M 2.86%
23,018
-325
DELL icon
17
Dell
DELL
$108B
$4.93M 2.63%
+54,050
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.4T
$4.91M 2.62%
32,361
-16,395
CVS icon
19
CVS Health
CVS
$97.3B
$4.76M 2.54%
70,610
-10,920
MPC icon
20
Marathon Petroleum
MPC
$59.5B
$4.67M 2.49%
32,225
-3,111
RTX icon
21
RTX Corp
RTX
$238B
$4.64M 2.48%
35,188
-6,808
PM icon
22
Philip Morris
PM
$227B
$3.57M 1.91%
22,545
-56
MCD icon
23
McDonald's
MCD
$216B
$3.44M 1.83%
11,074
-52
CSX icon
24
CSX Corp
CSX
$66.4B
$3.14M 1.67%
107,207
-5,949
PSX icon
25
Phillips 66
PSX
$55.4B
$2.42M 1.29%
19,745
-979
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