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
$283M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$729K
3
+$693K
4
NI icon
NiSource
NI
+$626K
5
MRK icon
Merck
MRK
+$616K

Top Sells

1
+$3.72M
2
+$2.42M
3
+$1.89M
4
MSFT icon
Microsoft
MSFT
+$1.77M
5
A icon
Agilent Technologies
A
+$1.56M

Sector Composition

1 Technology 25.28%
2 Financials 19.65%
3 Communication Services 12.93%
4 Healthcare 10.45%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.52%
8,989
+6,317
52
$1.44M 0.51%
27,700
-2,934
53
$1.43M 0.5%
5,689
-1,292
54
$1.42M 0.5%
12,019
+1,912
55
$1.41M 0.5%
14,159
+5,957
56
$1.38M 0.49%
20,399
+8,008
57
$1.37M 0.49%
5,496
+2,916
58
$1.35M 0.48%
7,150
-1,741
59
$1.34M 0.47%
14,236
+589
60
$1.28M 0.45%
11,131
+1,723
61
$1.2M 0.42%
53,626
+18,423
62
$1.17M 0.41%
14,252
+7,501
63
$1.16M 0.41%
3,865
-277
64
$1.14M 0.4%
24,465
+1,735
65
$1.1M 0.39%
10,132
-1,163
66
$1.1M 0.39%
3,100
-476
67
$1.1M 0.39%
12,714
+1,051
68
$1.08M 0.38%
460
-41
69
$1.08M 0.38%
7,062
+780
70
$1.06M 0.37%
4,300
-524
71
$1.05M 0.37%
7,400
-140
72
$1.05M 0.37%
23,527
+76
73
$1.04M 0.37%
5,624
-392
74
$1.03M 0.37%
2,105
+776
75
$1.03M 0.36%
19,388
-8,459
1 2
3
4 5