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
251
$112K 0.04%
41,500
252
$109K 0.04%
+850
253
$108K 0.04%
+6,183
254
$104K 0.04%
1,220
-500
255
$86K 0.03%
501
-21
256
$86K 0.03%
2,100
257
$85K 0.03%
21,312
258
$78K 0.03%
1,590
259
$77K 0.03%
1,800
-500
260
$71K 0.03%
+2,335
261
$62K 0.02%
39
262
$58K 0.02%
1,200
+1,100
263
$51K 0.02%
7,350
264
$47K 0.02%
1,000
265
$46K 0.02%
+150
266
$36K 0.01%
342
-382
267
$30K 0.01%
+600
268
$28K 0.01%
+1,000
269
$24K 0.01%
+111
270
$24K 0.01%
150
+89
271
$21K 0.01%
10,900
-100
272
$21K 0.01%
450
273
$20K 0.01%
+500
274
$12K ﹤0.01%
300
275
$12K ﹤0.01%
204
+1
9 10
11
12 13