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
$231M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.22M
3
+$1.1M
4
ENPH icon
Enphase Energy
ENPH
+$857K
5
RH icon
RH
RH
+$837K

Top Sells

1
+$1.68M
2
+$1.43M
3
+$1.31M
4
TGNA icon
TEGNA Inc
TGNA
+$1.2M
5
BAC icon
Bank of America
BAC
+$1.16M

Sector Composition

1 Technology 23.66%
2 Financials 18.44%
3 Communication Services 14.87%
4 Healthcare 12.04%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$513K 0.22%
3,488
+761
102
$512K 0.22%
+9,000
103
$506K 0.22%
15,000
104
$504K 0.22%
1,811
+291
105
$489K 0.21%
2,484
+524
106
$484K 0.21%
+5,000
107
$482K 0.21%
+13,783
108
$481K 0.21%
4,249
-2,448
109
$476K 0.21%
+8,000
110
$474K 0.2%
2,821
+1,071
111
$474K 0.2%
+3,622
112
$473K 0.2%
4,353
+449
113
$472K 0.2%
+795
114
$471K 0.2%
17,300
+1,300
115
$456K 0.2%
+6,600
116
$455K 0.2%
+7,167
117
$443K 0.19%
+1,847
118
$436K 0.19%
+1,926
119
$428K 0.18%
+15,012
120
$426K 0.18%
+12,500
121
$422K 0.18%
+2,989
122
$405K 0.18%
1,668
-1,432
123
$404K 0.17%
+3,900
124
$396K 0.17%
+1,055
125
$395K 0.17%
4,001
3 4
5
6 7