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
$221M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$986K
3
+$238K
4
NVDA icon
NVIDIA
NVDA
+$219K
5
FSK icon
FS KKR Capital
FSK
+$205K

Top Sells

1
+$1.95M
2
+$912K
3
+$657K
4
MSFT icon
Microsoft
MSFT
+$519K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$512K

Sector Composition

1 Financials 27.08%
2 Communication Services 23.43%
3 Technology 20.22%
4 Energy 6.37%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$530K 0.24%
5,476
-709
52
$523K 0.24%
12,725
-1,721
53
$503K 0.23%
3,960
-315
54
$501K 0.23%
1,266
+296
55
$477K 0.22%
3,061
-120
56
$474K 0.21%
1,657
57
$459K 0.21%
3,716
+35
58
$456K 0.21%
705
-248
59
$443K 0.2%
1,841
60
$421K 0.19%
2,024
61
$403K 0.18%
6,784
+198
62
$396K 0.18%
3,001
63
$381K 0.17%
19,579
+923
64
$359K 0.16%
2,038
65
$329K 0.15%
2,388
+53
66
$314K 0.14%
5,387
-1,150
67
$311K 0.14%
1,322
68
$305K 0.14%
22,001
+616
69
$246K 0.11%
7,412
70
$240K 0.11%
3,845
-132
71
$224K 0.1%
+1,103
72
$213K 0.1%
+1,888
73
$205K 0.09%
6,558
-395
74
$202K 0.09%
+10,252
75
– –
-2,262
1 2
3
4