DA

DCM Advisors Portfolio holdings

AUM $233M
1-Year Est. Return 28.16%
This Quarter Est. Return
1 Year Est. Return
+28.16%
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
+$2.94M
2
+$1.49M
3
+$1.16M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.15M
5
CNC icon
Centene
CNC
+$1.12M

Top Sells

1
+$2.05M
2
+$1.74M
3
+$1.55M
4
CMA icon
Comerica
CMA
+$1.4M
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%
+300
229
$12K 0.01%
+203
230
$11K 0.01%
267
231
$10K 0.01%
61
232
$10K 0.01%
90
233
$7K ﹤0.01%
252
234
$7K ﹤0.01%
165
235
$7K ﹤0.01%
+300
236
$6K ﹤0.01%
+100
237
$5K ﹤0.01%
79
238
$5K ﹤0.01%
+100
239
$4K ﹤0.01%
39
240
$2K ﹤0.01%
+55
241
$1K ﹤0.01%
18
242
– –
-5,500
243
– –
-37,000
244
– –
-1,200
245
– –
-9,963
246
– –
-111
247
– –
-1,800
248
– –
-44,000
249
– –
-35,900
250
– –
-4,403
8 9
10
11 12