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
$283M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$729K
3
+$693K
4
NI icon
NiSource
NI
+$626K
5
MRK icon
Merck
MRK
+$616K

Top Sells

1
+$3.72M
2
+$2.42M
3
+$1.89M
4
MSFT icon
Microsoft
MSFT
+$1.77M
5
A icon
Agilent Technologies
A
+$1.56M

Sector Composition

1 Technology 25.28%
2 Financials 19.65%
3 Communication Services 12.93%
4 Healthcare 10.45%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$973K 0.34%
5,572
+474
77
$969K 0.34%
8,739
-249
78
$969K 0.34%
7,199
-5,273
79
$951K 0.34%
3,657
-416
80
$940K 0.33%
4,700
-527
81
$934K 0.33%
7,940
+2,645
82
$910K 0.32%
2,972
-358
83
$879K 0.31%
10,423
-291
84
$877K 0.31%
6,697
-437
85
$871K 0.31%
11,865
+3,796
86
$871K 0.31%
4,768
-653
87
$862K 0.3%
37,083
+23,727
88
$857K 0.3%
27,291
-10,320
89
$847K 0.3%
2,313
-1,212
90
$830K 0.29%
4,265
-448
91
$783K 0.28%
6,100
-1,140
92
$769K 0.27%
1,600
-256
93
$765K 0.27%
2,733
-588
94
$762K 0.27%
4,296
+1,752
95
$756K 0.27%
84,056
+22,687
96
$755K 0.27%
9,491
-1,680
97
$750K 0.27%
8,457
+1,085
98
$745K 0.26%
10,748
+456
99
$745K 0.26%
5,460
+165
100
$704K 0.25%
5,350
+550
2 3
4
5 6