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
$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 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 Change
in Stake 		Capital Flow
301
– –
-10,900
302
– –
-40,000
303
– –
-1,800
304
– –
-500
305
– –
-6,000
306
– –
-21,000
307
– –
-3,207
308
– –
-10,000
309
– –
-204
310
– –
-5,800
311
– –
-4,609
312
– –
-1,000
313
– –
-6,283
314
– –
-4,569
315
– –
-2,000
316
– –
-2,950
317
– –
-6,498
318
– –
-640
319
– –
-1,200
320
– –
-2,335
321
– –
-6,047
322
– –
-39,516
323
– –
-42,905
324
– –
-2,100
325
– –
-6,183
10 11 12
13
14