DA

DCM Advisors Portfolio holdings

AUM $233M
This Quarter Return
+11.91%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$59M
Cap. Flow %
17.4%
Top 10 Hldgs %
35.01%
Holding
335
New
54
Increased
93
Reduced
57
Closed
115

Top Buys

1
AAPL icon
Apple
AAPL
$9.75M
2
MSFT icon
Microsoft
MSFT
$8.15M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.52M
4
JPM icon
JPMorgan Chase
JPM
$3.65M
5
META icon
Meta Platforms (Facebook)
META
$2.43M

Top Sells

1
MET icon
MetLife
MET
$1.57M
2
SBUX icon
Starbucks
SBUX
$1.55M
3
QRVO icon
Qorvo
QRVO
$1.5M
4
IPG icon
Interpublic Group of Companies
IPG
$1.44M
5
VEEV icon
Veeva Systems
VEEV
$1.32M

Sector Composition

1 Technology 25.86%
2 Financials 19.81%
3 Communication Services 14.11%
4 Healthcare 10.24%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEVO icon
251
Gevo
GEVO
$416M
– –
-17,994
Closed -$119K
GLD icon
252
SPDR Gold Trust
GLD
$110B
– –
-3,248
Closed -$533K
GLW icon
253
Corning
GLW
$58.7B
– –
-16,356
Closed -$597K
GM icon
254
General Motors
GM
$55.7B
– –
-5,450
Closed -$287K
GREK icon
255
Global X MSCI Greece ETF
GREK
$298M
– –
-18
Closed –
GTN icon
256
Gray Television
GTN
$596M
– –
-32,912
Closed -$751K
COLO
257
Global X MSCI Colombia ETF
COLO
$98.7M
– –
-14
Closed –
HACK icon
258
Amplify Cybersecurity ETF
HACK
$2.25B
– –
-2,400
Closed -$146K
HMC icon
259
Honda
HMC
$44.9B
– –
-9,000
Closed -$276K
HNDL icon
260
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$671M
– –
-9,150
Closed -$228K
HOMZ icon
261
Hoya Capital Housing ETF
HOMZ
$35.4M
– –
-300
Closed -$12K
HSIC icon
262
Henry Schein
HSIC
$8.29B
– –
-13,066
Closed -$995K
HSTM icon
263
HealthStream
HSTM
$831M
– –
-7,835
Closed -$224K
HYMB icon
264
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
– –
-3,900
Closed -$234K
IBM icon
265
IBM
IBM
$225B
– –
-1,735
Closed -$241K
IFV icon
266
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
– –
-6,625
Closed -$151K
INTC icon
267
Intel
INTC
$106B
– –
-7,978
Closed -$425K
IPG icon
268
Interpublic Group of Companies
IPG
$9.63B
– –
-39,319
Closed -$1.44M
IWM icon
269
iShares Russell 2000 ETF
IWM
$66.6B
– –
-111
Closed -$24K
JETS icon
270
US Global Jets ETF
JETS
$843M
– –
-10,300
Closed -$243K
JOUT icon
271
Johnson Outdoors
JOUT
$406M
– –
-2,639
Closed -$279K
KMI icon
272
Kinder Morgan
KMI
$59.4B
– –
-21,900
Closed -$366K
KW icon
273
Kennedy-Wilson Holdings
KW
$1.18B
– –
-23,590
Closed -$494K
LADR
274
Ladder Capital
LADR
$1.47B
– –
-15,000
Closed -$166K
LUV icon
275
Southwest Airlines
LUV
$16.9B
– –
-10,600
Closed -$545K
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