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
$199M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$622K
3
+$490K
4
K icon
Kellanova
K
+$457K
5
DNOW icon
DNOW Inc
DNOW
+$452K

Top Sells

1
+$4.27M
2
+$1.86M
3
+$1.08M
4
PRU icon
Prudential Financial
PRU
+$1.05M
5
ZTS icon
Zoetis
ZTS
+$1.05M

Sector Composition

1 Technology 22.31%
2 Financials 20.28%
3 Communication Services 14.86%
4 Healthcare 11.82%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$673K 0.34%
8,104
-1,123
77
$665K 0.33%
4,072
-683
78
$634K 0.32%
15,205
-1,223
79
$633K 0.32%
22,101
-17,773
80
$629K 0.32%
6,363
+2,004
81
$624K 0.31%
11,000
+2,000
82
$622K 0.31%
+3,530
83
$621K 0.31%
2,866
-2,502
84
$586K 0.29%
7,048
+3,218
85
$529K 0.27%
1,733
-52
86
$528K 0.27%
959
-84
87
$528K 0.27%
3,082
-2,093
88
$524K 0.26%
1,310
+470
89
$521K 0.26%
1,349
-144
90
$498K 0.25%
19,773
-225
91
$497K 0.25%
1,643
-105
92
$490K 0.25%
5,065
+712
93
$490K 0.25%
+16,000
94
$486K 0.24%
1,212
+282
95
$482K 0.24%
1,823
-1,072
96
$482K 0.24%
8,279
-1,887
97
$470K 0.24%
3,454
-168
98
$469K 0.24%
38,650
-28,610
99
$468K 0.23%
10,530
-9,990
100
$461K 0.23%
20,000
-1,000
2 3
4
5 6