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
$260M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.64M
3
+$3.92M
4
CMCSA icon
Comcast
CMCSA
+$3.58M
5
DIS icon
Walt Disney
DIS
+$3.44M

Top Sells

1
+$1.39M
2
+$1.38M
3
+$1.33M
4
PAHC icon
Phibro Animal Health
PAHC
+$1.28M
5
COTY icon
Coty
COTY
+$1.24M

Sector Composition

1 Technology 23.51%
2 Financials 18.89%
3 Communication Services 13.95%
4 Healthcare 10.33%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$697K 0.27%
35,364
-2,605
102
$693K 0.27%
+7,265
103
$690K 0.27%
+6,563
104
$686K 0.26%
5,277
-261
105
$684K 0.26%
20,952
-9,285
106
$681K 0.26%
+5,281
107
$680K 0.26%
10,815
-616
108
$679K 0.26%
+286
109
$669K 0.26%
+4,142
110
$666K 0.26%
+9,935
111
$664K 0.26%
+10,496
112
$644K 0.25%
3,290
-2,799
113
$636K 0.24%
13,000
114
$628K 0.24%
+8,972
115
$619K 0.24%
43,680
-1,300
116
$618K 0.24%
140,000
117
$616K 0.24%
+4,401
118
$597K 0.23%
16,356
-27,145
119
$577K 0.22%
3,008
-3,889
120
$574K 0.22%
2,578
-4,399
121
$569K 0.22%
3,410
-10
122
$565K 0.22%
47,706
-3,200
123
$558K 0.21%
+1,571
124
$552K 0.21%
22,855
+50
125
$550K 0.21%
+1,965
3 4
5
6 7