DA

DCM Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 30.46%
This Quarter Est. Return
1 Year Est. Return
+30.46%
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
+$1.03M
2
+$729K
3
+$693K
4
NI icon
NiSource
NI
+$626K
5
MRK icon
Merck
MRK
+$616K

Top Sells

1
+$3.72M
2
+$2.42M
3
+$1.89M
4
MSFT icon
Microsoft
MSFT
+$1.77M
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
– –
-8,108
227
– –
-150
228
– –
-5,493
229
– –
-6,855
230
– –
-41,500
231
– –
-530
232
– –
-165
233
– –
-9,405
234
– –
-75
235
– –
-779
236
– –
-200
6 7 8 9
10