DA

DCM Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.23M
3
+$1.04M
4
DELL icon
Dell
DELL
+$1.03M
5
CMCSA icon
Comcast
CMCSA
+$1M

Top Sells

1
+$1.36M
2
+$383K
3
+$329K
4
OBDC icon
Blue Owl Capital
OBDC
+$24.9K
5
VZ icon
Verizon
VZ
+$23.6K

Sector Composition

1 Financials 35.43%
2 Technology 23%
3 Communication Services 19.76%
4 Industrials 5.12%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.25%
101,103
+15,287
27
$2.63M 1.13%
12,543
+954
28
$2.61M 1.12%
21,854
+2,109
29
$2.04M 0.87%
47,044
-544
30
$1.89M 0.81%
14,314
+1,121
31
$1.77M 0.76%
19,677
+1,632
32
$1.69M 0.72%
+10,596
33
$1.59M 0.68%
35,173
-9,098
34
$1.56M 0.67%
11,068
-10,820
35
$767K 0.33%
31,659
+5,203
36
$741K 0.32%
+169,200
37
$477K 0.2%
+51,929
38
$471K 0.2%
23,348
+905
39
$322K 0.14%
23,539
-1,750
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