DA

DCM Advisors Portfolio holdings

AUM $187M
This Quarter Return
-1.24%
1 Year Return
+12.72%
3 Year Return
+57.07%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
-$25.7M
Cap. Flow
-$17.1M
Cap. Flow %
-9.1%
Top 10 Hldgs %
50.56%
Holding
39
New
1
Increased
3
Reduced
32
Closed
3

Top Buys

1
$4.93M
2
$770K
3
$26.9K
4
$6.96K

Top Sells

1
$3.17M
2
$2.49M
3
$2.19M
4
$2.02M
5
$1.77M

Sector Composition

1Financials36.01%
2Technology21.61%
3Communication Services18.95%
4Healthcare5.78%
5Industrials5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.3M7.07% 60,596
-14,484
-19%
-$3.17M
$12.7M6.78% 34,333
-5,928
-15%
-$2.19M
$9.48M5.06% 16,522
-3,523
-18%
-$2.02M
$9.22M4.92% 106,622
-5,847
-5%
-$506K
$9.03M4.81% 17,050
-839
-5%
-$444K
$8.7M4.64% 16,032
-952
-6%
-$516K
$8.63M4.6% 87,823
-3,527
-4%
-$346K
$8.11M4.33% 30,397
-2,207
-7%
-$589K
$7.93M4.23% 111,284
-5,677
-5%
-$404K
$7.73M4.12% 186,684
-13,972
-7%
-$579K
$7.63M4.07% 65,857
-3,666
-5%
-$425K
$7.35M3.92% 53,055
-5,671
-10%
-$785K
$6.99M3.73% 28,663
-3,934
-12%
-$960K
$5.78M3.08% 157,413
-13,263
-8%
-$487K
$5.41M2.89% 25,856
-3,017
-10%
-$631K
$5.37M2.86% 23,018
-325
-1%
-$75.8K
$4.93M2.63%
+54,050
 New
+$4.93M
$4.91M2.62% 32,361
-16,395
-34%
-$2.49M
$4.76M2.54% 70,610
-10,920
-13%
-$736K
$4.67M2.49% 32,225
-3,111
-9%
-$451K
$4.64M2.48% 35,188
-6,808
-16%
-$898K
$3.57M1.91% 22,545
-56
-0.3%
-$8.88K
$3.44M1.83% 11,074
-52
-0.5%
-$16.2K
$3.14M1.67% 107,207
-5,949
-5%
-$174K
$2.42M1.29% 19,745
-979
-5%
-$120K
12