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
$215M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$209K
3
+$205K
4
CVS icon
CVS Health
CVS
+$58.8K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.5K

Top Sells

1
+$300K
2
+$251K
3
+$209K
4
META icon
Meta Platforms (Facebook)
META
+$139K
5
C icon
Citigroup
C
+$135K

Sector Composition

1 Financials 26.78%
2 Communication Services 21.69%
3 Technology 19.68%
4 Healthcare 7.77%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$486K 0.23%
1,657
-6
52
$483K 0.22%
3,681
-14
53
$473K 0.22%
4,674
-144
54
$410K 0.19%
1,841
-518
55
$397K 0.18%
2,038
56
$393K 0.18%
2,024
-20
57
$372K 0.17%
3,001
58
$335K 0.16%
6,826
-77
59
$315K 0.15%
1,322
60
$313K 0.15%
2,263
61
$288K 0.13%
3,977
62
$277K 0.13%
7,263
-128
63
$240K 0.11%
2,321
-549
64
$224K 0.1%
2,262
-12
65
$215K 0.1%
3,083
-410
66
$214K 0.1%
3,086
-111
67
$214K 0.1%
+7,690
68
$209K 0.1%
+2,909
69
$205K 0.1%
+2,544
70
$205K 0.1%
8,403
71
– –
-8,685
1 2
3