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
$279M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.93M
3
+$1.5M
4
PFE icon
Pfizer
PFE
+$1.36M
5
RTX icon
RTX Corp
RTX
+$1.3M

Top Sells

1
+$1.96M
2
+$674K
3
+$237K
4
J icon
Jacobs Solutions
J
+$213K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$170K

Sector Composition

1 Financials 25.88%
2 Communication Services 21.26%
3 Technology 18.61%
4 Healthcare 8.09%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.09%
+3,100
102
$252K 0.09%
+4,800
103
$252K 0.09%
+2,500
104
$252K 0.09%
957
-146
105
$250K 0.09%
+2,300
106
$248K 0.09%
+2,207
107
$247K 0.09%
+1,100
108
$243K 0.09%
3,845
109
$218K 0.08%
+2,544
110
$213K 0.08%
+8,403
111
$211K 0.08%
2,744
112
$204K 0.07%
10,196
-56
113
– –
-1,888
1 2 3 4
5