DA
DCM Advisors Portfolio holdings
AUM $187M
This Quarter Return
-1.24%
1 Year Return
+12.72%
3 Year Return
+57.07%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
-$25.7M (-12%)
Cap. Flow
-$17.1M
Cap. Flow % of AUM
-9.1%
Top 10 Holdings %Top 10 Hldgs %
50.56%
Holding
39
New
1
Increased
3
Reduced
32
Closed
3
Top Buys
| 1 | $4.93M | |
| 2 | $770K | |
| 3 | $26.9K | |
| 4 | $6.96K |
Top Sells
| 1 | $3.17M | |
| 2 | $2.49M | |
| 3 | $2.19M | |
| 4 | $2.02M | |
| 5 | $1.77M |
Sector Composition
| 1 | Financials | 36.01% |
| 2 | Technology | 21.61% |
| 3 | Communication Services | 18.95% |
| 4 | Healthcare | 5.78% |
| 5 | Industrials | 5.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.4M | 1.28% | 85,816 -6,662 | -7% | -$186K | |||
| $2.27M | 1.21% | 21,888 +7,425 | +51% | +$770K | |||
| $2.19M | 1.17% | 14,198 -862 | -6% | -$133K | |||
| $2.15M | 1.15% | 47,588 -79 | -0.2% | -$3.57K | |||
| $1.97M | 1.05% | 11,589 -2,129 | -16% | -$362K | |||
| $1.97M | 1.05% | 13,193 -1,398 | -10% | -$209K | |||
| $1.88M | 1.01% | 18,045 -1,400 | -7% | -$146K | |||
| $1.32M | 0.71% | 44,271 -68 | -0.2% | -$2.03K | |||
| $669K | 0.36% | 26,456 -3,661 | -12% | -$92.6K | |||
| $490K | 0.26% | 22,443 +319 | +1% | +$6.96K | |||
| $367K | 0.2% | 25,289 +1,848 | +8% | +$26.9K | |||
| – | – | -41,672 | Closed | -$221K | |||
| – | – | -10,555 | Closed | -$1.77M | |||
| – | – | -28,137 | Closed | -$642K |
