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
$283M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$729K
3
+$693K
4
NI icon
NiSource
NI
+$626K
5
MRK icon
Merck
MRK
+$616K

Top Sells

1
+$3.72M
2
+$2.42M
3
+$1.89M
4
MSFT icon
Microsoft
MSFT
+$1.77M
5
A icon
Agilent Technologies
A
+$1.56M

Sector Composition

1 Technology 25.28%
2 Financials 19.65%
3 Communication Services 12.93%
4 Healthcare 10.45%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$697K 0.25%
7,747
-3,445
102
$696K 0.25%
3,023
+750
103
$693K 0.25%
+1,570
104
$675K 0.24%
5,127
-185
105
$668K 0.24%
5,600
+1,100
106
$666K 0.24%
12,571
+2,281
107
$651K 0.23%
10,040
+153
108
$649K 0.23%
12,148
+497
109
$626K 0.22%
+19,700
110
$620K 0.22%
811
-1,477
111
$603K 0.21%
2,000
-3,024
112
$600K 0.21%
4,553
-1,958
113
$576K 0.2%
1,497
-93
114
$559K 0.2%
12,240
+3,225
115
$557K 0.2%
9,185
-1,405
116
$540K 0.19%
140,000
117
$523K 0.19%
6,061
-619
118
$513K 0.18%
1,520
+320
119
$509K 0.18%
+7,000
120
$506K 0.18%
+6,500
121
$505K 0.18%
12,799
-4,632
122
$505K 0.18%
2,727
-915
123
$502K 0.18%
16,000
-5,220
124
$495K 0.18%
5,472
125
$489K 0.17%
28,941
-7,404
3 4
5
6 7