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
$206M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.58M
3
+$3.26M
4
CMCSA icon
Comcast
CMCSA
+$3.22M
5
DIS icon
Walt Disney
DIS
+$2.96M

Top Sells

1
+$1.82M
2
+$1.68M
3
+$1.49M
4
TSLA icon
Tesla
TSLA
+$1.46M
5
UNH icon
UnitedHealth
UNH
+$1.43M

Sector Composition

1 Financials 29.65%
2 Communication Services 18.81%
3 Technology 17.08%
4 Healthcare 9.19%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$563K 0.27%
2,359
-4,615
52
$529K 0.26%
4,818
-247
53
$451K 0.22%
2,044
-145
54
$428K 0.21%
1,663
-124
55
$424K 0.21%
3,695
-273
56
$374K 0.18%
2,038
-170
57
$369K 0.18%
6,903
-304
58
$342K 0.17%
3,001
59
$328K 0.16%
1,322
60
$318K 0.15%
2,263
61
$289K 0.14%
7,391
-463
62
$251K 0.12%
8,685
-842
63
$241K 0.12%
2,870
-19,986
64
$233K 0.11%
3,493
-594
65
$230K 0.11%
3,197
-170
66
$230K 0.11%
3,977
-266
67
$222K 0.11%
2,274
-167
68
$212K 0.1%
+8,403
69
– –
-3,448
70
– –
-8,000
71
– –
-3,082
72
– –
-1,823
73
– –
-3,021
74
– –
-3,122
75
– –
-14,204
1 2
3
4 5