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
$199M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$622K
3
+$490K
4
K icon
Kellanova
K
+$457K
5
DNOW icon
DNOW Inc
DNOW
+$452K

Top Sells

1
+$4.27M
2
+$1.86M
3
+$1.08M
4
PRU icon
Prudential Financial
PRU
+$1.05M
5
ZTS icon
Zoetis
ZTS
+$1.05M

Sector Composition

1 Technology 22.31%
2 Financials 20.28%
3 Communication Services 14.86%
4 Healthcare 11.82%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.98%
10,064
+66
27
$1.92M 0.97%
8,341
-158
28
$1.81M 0.91%
20,978
-382
29
$1.79M 0.9%
67,268
+2,789
30
$1.73M 0.87%
113,029
-23,490
31
$1.71M 0.86%
16,662
-2,376
32
$1.58M 0.79%
6,974
-1,472
33
$1.54M 0.77%
8,178
-484
34
$1.49M 0.75%
4,612
-395
35
$1.46M 0.73%
5,517
-2,805
36
$1.43M 0.72%
16,602
+410
37
$1.39M 0.7%
18,810
+169
38
$1.33M 0.67%
10,986
+907
39
$1.31M 0.66%
7,399
-2,682
40
$1.31M 0.66%
15,026
-2,860
41
$1.27M 0.64%
29,046
-8,239
42
$1.17M 0.59%
8,131
-1,388
43
$1.16M 0.58%
2,452
-1,044
44
$1.09M 0.55%
8,070
-1,803
45
$1.04M 0.52%
3,782
-623
46
$1.01M 0.51%
3,600
47
$1M 0.5%
4,068
+125
48
$987K 0.5%
12,226
+306
49
$967K 0.49%
12,620
-6,196
50
$962K 0.48%
3,500
-600
1
2
3 4 5