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
$339M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$8.15M
3
+$5.52M
4
JPM icon
JPMorgan Chase
JPM
+$3.65M
5
META icon
Meta Platforms (Facebook)
META
+$2.43M

Top Sells

1
+$1.57M
2
+$1.55M
3
+$1.5M
4
IPG
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 Change
in Stake 		Capital Flow
276
– –
-2,400
277
– –
-9,000
278
– –
-9,150
279
– –
-300
280
– –
-13,066
281
– –
-7,835
282
– –
-7,800
283
– –
-1,815
284
– –
-6,625
285
– –
-7,978
286
– –
-6,993
287
– –
-5,859
288
– –
-501
289
– –
-1,315
290
– –
-4,650
291
– –
-60,000
292
– –
-5,241
293
– –
-1,055
294
– –
-1,790
295
– –
-13,000
296
– –
-39,519
297
– –
-8,150
298
– –
-22,390
299
– –
-24,500
300
– –
-12,838
10 11
12
13 14