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
$283M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$729K
3
+$693K
4
NI icon
NiSource
NI
+$626K
5
MRK icon
Merck
MRK
+$616K

Top Sells

1
+$3.72M
2
+$2.42M
3
+$1.89M
4
MSFT icon
Microsoft
MSFT
+$1.77M
5
A icon
Agilent Technologies
A
+$1.56M

Sector Composition

1 Technology 25.28%
2 Financials 19.65%
3 Communication Services 12.93%
4 Healthcare 10.45%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.02%
14,275
-1,570
27
$2.72M 0.96%
99,540
-23,180
28
$2.62M 0.93%
41,610
-2,000
29
$2.53M 0.89%
141,706
-5,688
30
$2.4M 0.85%
17,760
-1,184
31
$2.37M 0.84%
4,645
-1,186
32
$2.32M 0.82%
28,129
-2,472
33
$2.17M 0.77%
7,941
-920
34
$2.14M 0.76%
3,720
-1,071
35
$2.09M 0.74%
20,891
+1,394
36
$2.03M 0.72%
7,102
-250
37
$2.03M 0.72%
5,205
-728
38
$2.03M 0.72%
17,544
-1,285
39
$1.99M 0.7%
6,634
-1,766
40
$1.98M 0.7%
10,362
-272
41
$1.82M 0.64%
3,081
+33
42
$1.76M 0.62%
34,093
-3,002
43
$1.73M 0.61%
7,014
+1,417
44
$1.72M 0.61%
15,730
+596
45
$1.7M 0.6%
7,680
+1,132
46
$1.68M 0.59%
30,034
-592
47
$1.63M 0.58%
10,535
+25
48
$1.58M 0.56%
3,799
+506
49
$1.54M 0.54%
6,756
-1,849
50
$1.52M 0.54%
45,547
+2,467
1
2
3 4 5