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
$176M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.44M
3
+$1.14M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.05M
5
CNC icon
Centene
CNC
+$1.05M

Top Sells

1
+$1.94M
2
+$1.75M
3
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.35M

Sector Composition

1 Technology 19.65%
2 Financials 14.81%
3 Communication Services 11.9%
4 Consumer Discretionary 11.08%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28K 0.02%
11,000
227
$21K 0.01%
+450
228
$12K 0.01%
+203
229
$12K 0.01%
+300
230
$11K 0.01%
267
231
$10K 0.01%
90
232
$10K 0.01%
61
233
$7K ﹤0.01%
+300
234
$7K ﹤0.01%
165
235
$7K ﹤0.01%
252
236
$6K ﹤0.01%
+100
237
$5K ﹤0.01%
+100
238
$5K ﹤0.01%
79
239
$4K ﹤0.01%
39
240
$2K ﹤0.01%
+55
241
$1K ﹤0.01%
18
242
– –
-12,000
243
– –
-12,000
244
– –
-200
245
– –
-9,509
246
– –
-5,500
247
– –
-23,800
248
– –
-10,720
249
– –
-37,000
250
– –
-5,500
8 9
10
11 12