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
$213M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.94M
3
+$2.81M
4
META icon
Meta Platforms (Facebook)
META
+$1.73M
5
JPM icon
JPMorgan Chase
JPM
+$943K

Top Sells

1
+$4.04M
2
+$2.88M
3
+$842K
4
V icon
Visa
V
+$789K
5
IRM icon
Iron Mountain
IRM
+$730K

Sector Composition

1 Financials 33.85%
2 Technology 22.13%
3 Communication Services 21.2%
4 Consumer Discretionary 5.82%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.11%
20,724
+979
27
$2.22M 1.04%
14,591
+1,483
28
$2.12M 1%
44,339
+68
29
$2.11M 0.99%
92,478
+6,414
30
$1.93M 0.9%
19,445
+1,403
31
$1.93M 0.9%
14,463
+3,715
32
$1.91M 0.89%
47,667
+79
33
$1.77M 0.83%
10,555
+786
34
$799K 0.37%
30,117
+5,461
35
$642K 0.3%
28,137
36
$479K 0.22%
22,124
-240
37
$351K 0.16%
23,441
-161
38
$221K 0.1%
41,672
+13,072
39
– –
-4,517
40
– –
-1,392
41
– –
-684
42
– –
-1,495
43
– –
-6,144
44
– –
-3,117
45
– –
-746
46
– –
-1,123
47
– –
-5,698
48
– –
-2,706
49
– –
-496
50
– –
-1,503
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