DA
DCM Advisors Portfolio holdings
AUM
$233M
This Quarter Return
+14.93%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+24%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
39
New
3
Increased
31
Reduced
5
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.69M |
| 2 |
RH
RH
|
$1.25M |
| 3 |
Dell
DELL
|
$1.24M |
| 4 |
Walt Disney
DIS
|
$1.24M |
| 5 |
Oracle
ORCL
|
$1.17M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.52M |
| 2 |
US Bancorp
USB
|
$412K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$351K |
| 4 |
Blue Owl Capital
OBDC
|
$24K |
| 5 |
Verizon
VZ
|
$23.5K |
Sector Composition
| 1 | Financials | 35.43% |
| 2 | Technology | 23% |
| 3 | Communication Services | 19.76% |
| 4 | Industrials | 5.12% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.1M | 7.77% | 36,520 +2,187 | +6% | +$1.08M |
|
2
Apple
AAPL
$3.45T
| $13.3M | 5.72% | 65,368 +4,772 | +8% | +$974K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $13.2M | 5.65% | 17,843 +1,321 | +8% | +$975K |
|
|
4
Oracle
ORCL
$635B
| $12.8M | 5.48% | 58,420 +5,365 | +10% | +$1.17M |
|
5
Goldman Sachs
GS
$226B
| $12.4M | 5.33% | 17,556 +1,524 | +10% | +$1.08M |
|
|
6
Walt Disney
DIS
$213B
| $12.1M | 5.2% | 97,828 +10,005 | +11% | +$1.24M |
|
7
American Express
AXP
$231B
| $10.3M | 4.43% | 32,599 +2,202 | +7% | +$698K |
|
8
Morgan Stanley
MS
$240B
| $10.3M | 4.41% | 72,965 +7,108 | +11% | +$1M |
|
9
Wells Fargo
WFC
$263B
| $9.82M | 4.21% | 122,622 +11,338 | +10% | +$908K |
|
10
American International
AIG
$45.1B
| $9.78M | 4.19% | 114,250 +7,628 | +7% | +$653K |
|
11
Bank of America
BAC
$376B
| $9.75M | 4.18% | 206,109 +19,425 | +10% | +$919K |
|
12
JPMorgan Chase
JPM
$829B
| $9.16M | 3.93% | 31,582 +2,919 | +10% | +$846K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.7M | 3.73% | 17,994 +944 | +6% | +$457K |
|
|
14
Dell
DELL
$82.6B
| $7.87M | 3.37% | 64,171 +10,121 | +19% | +$1.24M |
|
15
Comcast
CMCSA
$125B
| $6.65M | 2.85% | 186,465 +29,052 | +18% | +$1.04M |
|
16
Marathon Petroleum
MPC
$54.6B
| $5.78M | 2.48% | 34,797 +2,572 | +8% | +$427K |
|
|
17
RH
RH
$4.23B
| $5.6M | 2.4% | 29,647 +6,629 | +29% | +$1.25M |
|
18
RTX Corp
RTX
$212B
| $5.44M | 2.33% | 37,275 +2,087 | +6% | +$305K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.3M | 2.27% | 30,351 -2,010 | -6% | -$351K |
|
20
CVS Health
CVS
$92.8B
| $5.22M | 2.24% | 75,637 +5,027 | +7% | +$347K |
|
21
AbbVie
ABBV
$372B
| $5.18M | 2.22% | 27,915 +2,059 | +8% | +$382K |
|
22
Philip Morris
PM
$260B
| $4.45M | 1.91% | 24,441 +1,896 | +8% | +$345K |
|
23
CSX Corp
CSX
$60.6B
| $3.86M | 1.66% | 118,433 +11,226 | +10% | +$366K |
|
24
McDonald's
MCD
$224B
| $3.51M | 1.51% | 12,024 +950 | +9% | +$278K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.15M | 1.35% | 17,737 +3,539 | +25% | +$628K |
|