DA
DCM Advisors Portfolio holdings
AUM
$233M
This Quarter Return
-1.24%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-12%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
39
New
1
Increased
3
Reduced
32
Closed
3
Top Buys
| 1 |
Dell
DELL
|
$4.93M |
| 2 |
NVIDIA
NVDA
|
$770K |
| 3 |
Blue Owl Capital
OBDC
|
$26.9K |
| 4 |
Ares Capital
ARCC
|
$6.96K |
Top Sells
| 1 |
Apple
AAPL
|
$3.17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.49M |
| 3 |
Microsoft
MSFT
|
$2.19M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.3M | 7.07% | 60,596 -14,484 | -19% | -$3.17M |
|
|
2
Microsoft
MSFT
$3.77T
| $12.7M | 6.78% | 34,333 -5,928 | -15% | -$2.19M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $9.48M | 5.06% | 16,522 -3,523 | -18% | -$2.02M |
|
4
American International
AIG
$45.1B
| $9.22M | 4.92% | 106,622 -5,847 | -5% | -$506K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.03M | 4.81% | 17,050 -839 | -5% | -$444K |
|
6
Goldman Sachs
GS
$226B
| $8.7M | 4.64% | 16,032 -952 | -6% | -$516K |
|
7
Walt Disney
DIS
$213B
| $8.63M | 4.6% | 87,823 -3,527 | -4% | -$346K |
|
8
American Express
AXP
$231B
| $8.11M | 4.33% | 30,397 -2,207 | -7% | -$589K |
|
9
Wells Fargo
WFC
$263B
| $7.93M | 4.23% | 111,284 -5,677 | -5% | -$404K |
|
10
Bank of America
BAC
$376B
| $7.73M | 4.12% | 186,684 -13,972 | -7% | -$579K |
|
11
Morgan Stanley
MS
$240B
| $7.63M | 4.07% | 65,857 -3,666 | -5% | -$425K |
|
12
Oracle
ORCL
$635B
| $7.35M | 3.92% | 53,055 -5,671 | -10% | -$785K |
|
13
JPMorgan Chase
JPM
$829B
| $6.99M | 3.73% | 28,663 -3,934 | -12% | -$960K |
|
14
Comcast
CMCSA
$125B
| $5.78M | 3.08% | 157,413 -13,263 | -8% | -$487K |
|
15
AbbVie
ABBV
$372B
| $5.41M | 2.89% | 25,856 -3,017 | -10% | -$631K |
|
16
RH
RH
$4.23B
| $5.37M | 2.86% | 23,018 -325 | -1% | -$75.8K |
|
|
17
Dell
DELL
$82.6B
| $4.93M | 2.63% | +54,050 | New | +$4.93M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.91M | 2.62% | 32,361 -16,395 | -34% | -$2.49M |
|
19
CVS Health
CVS
$92.8B
| $4.76M | 2.54% | 70,610 -10,920 | -13% | -$736K |
|
20
Marathon Petroleum
MPC
$54.6B
| $4.67M | 2.49% | 32,225 -3,111 | -9% | -$451K |
|
21
RTX Corp
RTX
$212B
| $4.64M | 2.48% | 35,188 -6,808 | -16% | -$898K |
|
22
Philip Morris
PM
$260B
| $3.57M | 1.91% | 22,545 -56 | -0.2% | -$8.88K |
|
23
McDonald's
MCD
$224B
| $3.44M | 1.83% | 11,074 -52 | -0.5% | -$16.2K |
|
24
CSX Corp
CSX
$60.6B
| $3.14M | 1.67% | 107,207 -5,949 | -5% | -$174K |
|
25
Phillips 66
PSX
$54B
| $2.42M | 1.29% | 19,745 -979 | -5% | -$120K |
|