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
$189M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$263K
3
+$104K
4
AGNC icon
AGNC Investment
AGNC
+$102K
5
CRM icon
Salesforce
CRM
+$70.7K

Top Sells

1
+$6.07M
2
+$4.32M
3
+$4.2M
4
NFLX icon
Netflix
NFLX
+$3.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M

Sector Composition

1 Financials 31.58%
2 Communication Services 21.94%
3 Technology 19.98%
4 Consumer Discretionary 6.3%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.41%
14,512
-13,631
27
$2.28M 1.21%
22,545
-1,631
28
$2.16M 1.14%
13,108
-2,663
29
$2.11M 1.11%
11,589
-3,214
30
$2.06M 1.09%
18,042
-2,813
31
$1.96M 1.04%
47,588
-3,599
32
$1.76M 0.93%
44,271
-2,878
33
$1.69M 0.89%
13,694
-3,936
34
$1.64M 0.87%
86,061
-7,385
35
$1.61M 0.85%
9,769
-1,740
36
$789K 0.42%
3,008
-1,425
37
$780K 0.41%
35,215
-65,546
38
$705K 0.37%
3,646
-1,614
39
$690K 0.36%
24,656
-83,472
40
$600K 0.32%
6,696
+16
41
$583K 0.31%
3,333
-110
42
$522K 0.28%
1,184
+62
43
$503K 0.27%
24,130
+740
44
$406K 0.21%
1,580
+275
45
$385K 0.2%
25,071
+851
46
$349K 0.18%
2,170
-400
47
$340K 0.18%
1,503
-2,571
48
$263K 0.14%
+548
49
$241K 0.13%
3,792
-2,290
50
$102K 0.05%
+10,703
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