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
$206M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.58M
3
+$3.26M
4
CMCSA icon
Comcast
CMCSA
+$3.22M
5
DIS icon
Walt Disney
DIS
+$2.96M

Top Sells

1
+$1.82M
2
+$1.68M
3
+$1.49M
4
TSLA icon
Tesla
TSLA
+$1.46M
5
UNH icon
UnitedHealth
UNH
+$1.43M

Sector Composition

1 Financials 29.65%
2 Communication Services 18.81%
3 Technology 17.08%
4 Healthcare 9.19%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,660
77
– –
-3,000
78
– –
-8,000
79
– –
-10,530
80
– –
-40,000
81
– –
-204
82
– –
-4,700
83
– –
-5,276
84
– –
-3,019
85
– –
-4,631
86
– –
-6,000
87
– –
-4,072
88
– –
-7,048
89
– –
-4,437
90
– –
-8,500
91
– –
-6,000
92
– –
-8,070
93
– –
-15,000
94
– –
-2,452
95
– –
-16,320
96
– –
-3,600
97
– –
-17,000
98
– –
-6,274
99
– –
-15,000
100
– –
-8,131
2 3
4
5 6