DA

DCM Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$149K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.44M
3
+$1.33M
4
INTC icon
Intel
INTC
+$1.19M
5
PSA icon
Public Storage
PSA
+$1.16M

Top Sells

1
+$4.22M
2
+$1.93M
3
+$1.93M
4
NEE icon
NextEra Energy
NEE
+$1.92M
5
CVX icon
Chevron
CVX
+$1.69M

Sector Composition

1 Technology 20.51%
2 Financials 15.11%
3 Consumer Discretionary 12.27%
4 Industrials 11.28%
5 Communication Services 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K 0.01%
+111
227
$10K 0.01%
+61
228
$10K 0.01%
+90
229
$10K 0.01%
267
230
$7K ﹤0.01%
+252
231
$6K ﹤0.01%
+165
232
$5K ﹤0.01%
79
+41
233
$3K ﹤0.01%
39
+9
234
– –
-1,395
235
– –
-625
236
– –
-16,175
237
– –
-10,200
238
– –
-17,500
239
– –
-13,300
240
– –
-2,300
241
– –
-12,000
242
– –
-61
243
– –
-7,500
244
– –
-865
245
– –
-7,000
246
– –
-550
247
– –
-2,695
248
– –
-39,000
249
– –
-5,981
250
– –
-10,470
8 9
10
11 12