DA

DCM Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$149K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.44M
3
+$1.33M
4
INTC icon
Intel
INTC
+$1.19M
5
PSA icon
Public Storage
PSA
+$1.16M

Top Sells

1
+$4.22M
2
+$1.93M
3
+$1.93M
4
NEE icon
NextEra Energy
NEE
+$1.92M
5
CVX icon
Chevron
CVX
+$1.69M

Sector Composition

1 Technology 20.51%
2 Financials 15.11%
3 Consumer Discretionary 12.27%
4 Industrials 11.28%
5 Communication Services 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$436K 0.25%
1,500
+400
127
$417K 0.24%
7,000
128
$417K 0.24%
13,872
-320
129
$411K 0.24%
27,370
+1,500
130
$400K 0.23%
2,919
+11
131
$396K 0.23%
1,200
132
$387K 0.23%
3,000
133
$369K 0.21%
1,500
+690
134
$365K 0.21%
21,900
+7,900
135
$364K 0.21%
5,000
136
$361K 0.21%
5,889
+1,186
137
$358K 0.21%
963
+74
138
$352K 0.2%
5,500
139
$349K 0.2%
21,590
-500
140
$343K 0.2%
5,906
+419
141
$338K 0.2%
2,315
-8,991
142
$337K 0.2%
9,000
143
$336K 0.2%
5,000
144
$332K 0.19%
1,200
145
$331K 0.19%
7,317
-31,854
146
$327K 0.19%
2,729
-2,611
147
$326K 0.19%
2,555
+17
148
$323K 0.19%
8,729
-133
149
$318K 0.19%
+6,000
150
$316K 0.18%
+7,000
4 5
6
7 8