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
$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
276
$11K ﹤0.01%
500
+200
277
$7K ﹤0.01%
253
+1
278
$6K ﹤0.01%
165
279
$2K ﹤0.01%
+100
280
– –
-68,924
281
– –
-50,321
282
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-50,594
283
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-82,924
284
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-38,771
285
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-55
286
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-2,443
287
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-25,026
288
$0 ﹤0.01%
18
289
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-2,441
290
$0 ﹤0.01%
14
291
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-20,711
292
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-90
293
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-79
294
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-38,732
295
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-44,076
296
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-13,291
297
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-100
298
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-44,309
299
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-10,000
300
– –
-28,780
9 10 11
12
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