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
$199M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$622K
3
+$490K
4
K icon
Kellanova
K
+$457K
5
DNOW icon
DNOW Inc
DNOW
+$452K

Top Sells

1
+$4.27M
2
+$1.86M
3
+$1.08M
4
PRU icon
Prudential Financial
PRU
+$1.05M
5
ZTS icon
Zoetis
ZTS
+$1.05M

Sector Composition

1 Technology 22.31%
2 Financials 20.28%
3 Communication Services 14.86%
4 Healthcare 11.82%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$939K 0.47%
1,852
-1,002
52
$934K 0.47%
9,436
-808
53
$898K 0.45%
3,922
-363
54
$872K 0.44%
10,796
+1,584
55
$871K 0.44%
530
+14
56
$865K 0.43%
2,544
-97
57
$845K 0.42%
6,695
-1,246
58
$842K 0.42%
10,530
-437
59
$842K 0.42%
3,034
-1,356
60
$835K 0.42%
20,703
+95
61
$825K 0.41%
6,149
-2,028
62
$815K 0.41%
21,000
+8,500
63
$798K 0.4%
5,209
-148
64
$796K 0.4%
4,770
-434
65
$787K 0.39%
3,122
-66
66
$755K 0.38%
+1,662
67
$751K 0.38%
4,500
+2,400
68
$743K 0.37%
2,566
-204
69
$727K 0.37%
10,078
-128
70
$720K 0.36%
4,405
-446
71
$706K 0.35%
5,543
+602
72
$705K 0.35%
33,588
-3,800
73
$702K 0.35%
3,058
-510
74
$686K 0.34%
6,113
+1,401
75
$681K 0.34%
3,021
-374
1 2
3
4 5