DA

DCM Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$986K
3
+$238K
4
NVDA icon
NVIDIA
NVDA
+$219K
5
FSK icon
FS KKR Capital
FSK
+$205K

Top Sells

1
+$1.95M
2
+$912K
3
+$657K
4
MSFT icon
Microsoft
MSFT
+$519K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$512K

Sector Composition

1 Financials 27.08%
2 Communication Services 23.43%
3 Technology 20.22%
4 Energy 6.37%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-8,403
77
– –
-10,500
78
– –
-5,088
79
– –
-8,685
1 2 3
4