DA

DCM Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 30.46%
This Quarter Est. Return
1 Year Est. Return
+30.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$770K
3
+$26.9K
4
ARCC icon
Ares Capital
ARCC
+$6.96K

Top Sells

1
+$3.17M
2
+$2.49M
3
+$2.19M
4
META icon
Meta Platforms (Facebook)
META
+$2.02M
5
PG icon
Procter & Gamble
PG
+$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 Change
in Stake 		Capital Flow
26
$2.4M 1.28%
85,816
-6,662
27
$2.27M 1.21%
21,888
+7,425
28
$2.19M 1.17%
14,198
-862
29
$2.15M 1.15%
47,588
-79
30
$1.97M 1.05%
11,589
-2,129
31
$1.97M 1.05%
13,193
-1,398
32
$1.88M 1.01%
18,045
-1,400
33
$1.32M 0.71%
44,271
-68
34
$669K 0.36%
26,456
-3,661
35
$490K 0.26%
22,443
+319
36
$367K 0.2%
25,289
+1,848
37
– –
-41,672
38
– –
-10,555
39
– –
-28,137
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