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
$260M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.64M
3
+$3.92M
4
CMCSA icon
Comcast
CMCSA
+$3.58M
5
DIS icon
Walt Disney
DIS
+$3.44M

Top Sells

1
+$1.39M
2
+$1.38M
3
+$1.33M
4
PAHC icon
Phibro Animal Health
PAHC
+$1.28M
5
COTY icon
Coty
COTY
+$1.24M

Sector Composition

1 Technology 23.51%
2 Financials 18.89%
3 Communication Services 13.95%
4 Healthcare 10.33%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$184K 0.07%
+745
227
$182K 0.07%
10,547
228
$169K 0.07%
2,889
229
$166K 0.06%
4,378
230
$166K 0.06%
15,000
231
$165K 0.06%
42,905
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232
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233
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234
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235
$153K 0.06%
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236
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6,625
-500
237
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5,000
238
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2,400
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239
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240
$142K 0.05%
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241
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3,000
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242
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243
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244
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245
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246
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2,000
247
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875
248
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249
$116K 0.04%
14,250
-200
250
$114K 0.04%
6,030
8 9
10
11 12