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
$199M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$622K
3
+$490K
4
K icon
Kellanova
K
+$457K
5
DNOW icon
DNOW Inc
DNOW
+$452K

Top Sells

1
+$4.27M
2
+$1.86M
3
+$1.08M
4
PRU icon
Prudential Financial
PRU
+$1.05M
5
ZTS icon
Zoetis
ZTS
+$1.05M

Sector Composition

1 Technology 22.31%
2 Financials 20.28%
3 Communication Services 14.86%
4 Healthcare 11.82%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$457K 0.23%
+6,980
102
$452K 0.23%
+45,000
103
$450K 0.23%
5,818
+2,946
104
$444K 0.22%
7,041
-126
105
$443K 0.22%
+8,000
106
$438K 0.22%
3,968
-281
107
$437K 0.22%
204
-132
108
$435K 0.22%
15,000
109
$434K 0.22%
16,320
-980
110
$419K 0.21%
+3,448
111
$408K 0.21%
4,001
112
$401K 0.2%
+14,204
113
$398K 0.2%
2,189
-295
114
$386K 0.19%
1,660
-187
115
$386K 0.19%
4,919
+206
116
$385K 0.19%
+15,000
117
$384K 0.19%
1,787
-92
118
$383K 0.19%
6,000
+1,700
119
$383K 0.19%
+9,000
120
$376K 0.19%
+6,034
121
$376K 0.19%
+7,218
122
$375K 0.19%
5,310
-1,605
123
$371K 0.19%
+12,001
124
$370K 0.19%
+2,350
125
$366K 0.18%
7,815
-6,675
3 4
5
6 7