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
$260M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.64M
3
+$3.92M
4
CMCSA icon
Comcast
CMCSA
+$3.58M
5
DIS icon
Walt Disney
DIS
+$3.44M

Top Sells

1
+$1.39M
2
+$1.38M
3
+$1.33M
4
PAHC icon
Phibro Animal Health
PAHC
+$1.28M
5
COTY icon
Coty
COTY
+$1.24M

Sector Composition

1 Technology 23.51%
2 Financials 18.89%
3 Communication Services 13.95%
4 Healthcare 10.33%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$547K 0.21%
16,050
127
$546K 0.21%
4,800
128
$545K 0.21%
10,600
+100
129
$539K 0.21%
+5,218
130
$536K 0.21%
4,988
-90
131
$533K 0.21%
3,248
-15
132
$522K 0.2%
840
133
$520K 0.2%
3,500
134
$520K 0.2%
11,963
-106
135
$519K 0.2%
20,210
+5,550
136
$510K 0.2%
6,350
137
$507K 0.2%
7,867
+1,226
138
$506K 0.19%
1,315
-10
139
$494K 0.19%
+6,559
140
$494K 0.19%
23,590
-4,097
141
$477K 0.18%
21,700
-300
142
$474K 0.18%
5,000
143
$450K 0.17%
1,500
144
$450K 0.17%
+11,221
145
$445K 0.17%
18,192
+2,320
146
$439K 0.17%
2,900
-7,201
147
$434K 0.17%
+8,386
148
$434K 0.17%
14,258
-1,050
149
$425K 0.16%
7,978
+1,725
150
$416K 0.16%
7,892
4 5
6
7 8