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
$260M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.64M
3
+$3.92M
4
CMCSA icon
Comcast
CMCSA
+$3.58M
5
DIS icon
Walt Disney
DIS
+$3.44M

Top Sells

1
+$1.39M
2
+$1.38M
3
+$1.33M
4
PAHC icon
Phibro Animal Health
PAHC
+$1.28M
5
COTY icon
Coty
COTY
+$1.24M

Sector Composition

1 Technology 23.51%
2 Financials 18.89%
3 Communication Services 13.95%
4 Healthcare 10.33%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$951K 0.37%
+11,063
77
$944K 0.36%
7,198
-3,374
78
$939K 0.36%
4,723
+737
79
$934K 0.36%
+6,214
80
$930K 0.36%
39,519
+6,292
81
$908K 0.35%
5,257
+820
82
$886K 0.34%
9,726
+1,535
83
$886K 0.34%
+4,609
84
$873K 0.34%
18,561
+3,057
85
$873K 0.34%
33,673
-15,485
86
$869K 0.33%
6,283
+965
87
$865K 0.33%
15,021
-6,019
88
$835K 0.32%
+1,965
89
$812K 0.31%
+1,305
90
$796K 0.31%
+2,950
91
$779K 0.3%
108,096
-2,700
92
$770K 0.3%
5,680
+650
93
$767K 0.3%
+4,584
94
$752K 0.29%
+11,108
95
$751K 0.29%
+32,912
96
$730K 0.28%
+21,052
97
$718K 0.28%
+6,047
98
$717K 0.28%
6,550
+2,665
99
$711K 0.27%
+11,177
100
$698K 0.27%
+3,565
2 3
4
5 6