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
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8M
3
+$4.76M
4
AMZN icon
Amazon
AMZN
+$3.35M
5
JPM icon
JPMorgan Chase
JPM
+$3.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.54%
2 Financials 16.12%
3 Consumer Discretionary 11.75%
4 Industrials 10.22%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$523K 0.3%
+15,411
102
$519K 0.3%
+2,500
103
$510K 0.3%
+1,523
104
$465K 0.27%
+19,038
105
$461K 0.27%
+56,606
106
$459K 0.27%
+16,308
107
$447K 0.26%
+4,406
108
$436K 0.25%
+1,879
109
$432K 0.25%
+90,000
110
$426K 0.25%
+3,340
111
$425K 0.25%
+880
112
$424K 0.25%
+7,500
113
$412K 0.24%
+13,600
114
$401K 0.23%
+20,000
115
$400K 0.23%
+25,870
116
$397K 0.23%
+2,908
117
$397K 0.23%
+5,517
118
$396K 0.23%
+140,000
119
$395K 0.23%
+10,200
120
$383K 0.22%
+1,913
121
$383K 0.22%
+5,500
122
$377K 0.22%
+2,300
123
$371K 0.22%
+5,000
124
$370K 0.22%
+14,192
125
$366K 0.21%
+1,574
3 4
5
6 7