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
$283M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$659K
3
+$636K
4
MRK icon
Merck
MRK
+$591K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$582K

Top Sells

1
+$3.53M
2
+$2.33M
3
+$2.04M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
A icon
Agilent Technologies
A
+$1.56M

Sector Composition

1 Technology 25.28%
2 Financials 19.65%
3 Communication Services 12.93%
4 Healthcare 10.45%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,553
227
– –
-75
228
– –
-779
229
– –
-200
230
– –
-4,570
231
– –
-2,010
232
– –
-3,876
233
– –
-7
234
– –
-28,000
235
– –
-1,000
236
– –
-8,279
6 7 8 9
10