DA
DCM Advisors Portfolio holdings
AUM
$233M
This Quarter Return
+24.29%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$8M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$4.76M |
| 4 |
Amazon
AMZN
|
$3.35M |
| 5 |
JPMorgan Chase
JPM
|
$3.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Financials | 16.12% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P Biotech ETF
XBI
$5.07B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
227
SPDR S&P Retail ETF
XRT
$425M
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
228
Global X MSCI Greece ETF
GREK
$302M
| $0 | ﹤0.01% |
+18
| New | – |
|
|
COLO
229
Global X MSCI Colombia ETF
COLO
$98.8M
| $0 | ﹤0.01% |
+14
| New | – |
|