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
$279M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.93M
3
+$1.5M
4
PFE icon
Pfizer
PFE
+$1.36M
5
RTX icon
RTX Corp
RTX
+$1.3M

Top Sells

1
+$1.96M
2
+$674K
3
+$237K
4
J icon
Jacobs Solutions
J
+$213K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$170K

Sector Composition

1 Financials 25.88%
2 Communication Services 21.26%
3 Technology 18.61%
4 Healthcare 8.09%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$810K 0.29%
+2,739
52
$765K 0.27%
5,033
+1,073
53
$761K 0.27%
9,243
-224
54
$729K 0.26%
+1,104
55
$724K 0.26%
13,904
+8,517
56
$721K 0.26%
9,304
+400
57
$701K 0.25%
+10,000
58
$700K 0.25%
+7,000
59
$679K 0.24%
+7,000
60
$662K 0.24%
+2,300
61
$649K 0.23%
+4,400
62
$638K 0.23%
12,396
-329
63
$634K 0.23%
+7,800
64
$584K 0.21%
3,421
+13
65
$578K 0.21%
+2,500
66
$555K 0.2%
684
-21
67
$547K 0.2%
4,969
-507
68
$535K 0.19%
+5,500
69
$511K 0.18%
3,639
-77
70
$507K 0.18%
1,633
-24
71
$505K 0.18%
+10,059
72
$498K 0.18%
+3,500
73
$484K 0.17%
+4,000
74
$475K 0.17%
1,113
-153
75
$470K 0.17%
+9,158
1 2
3
4 5