DA

DCM Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 30.46%
This Quarter Est. Return
1 Year Est. Return
+30.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$729K
3
+$693K
4
NI icon
NiSource
NI
+$626K
5
MRK icon
Merck
MRK
+$616K

Top Sells

1
+$3.72M
2
+$2.42M
3
+$1.89M
4
MSFT icon
Microsoft
MSFT
+$1.77M
5
A icon
Agilent Technologies
A
+$1.56M

Sector Composition

1 Technology 25.28%
2 Financials 19.65%
3 Communication Services 12.93%
4 Healthcare 10.45%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$484K 0.17%
1,940
-642
127
$481K 0.17%
350
+86
128
$462K 0.16%
3,904
-1,847
129
$460K 0.16%
5,435
-3,024
130
$439K 0.16%
3,300
+700
131
$419K 0.15%
1,960
-284
132
$416K 0.15%
14,000
-4,576
133
$408K 0.14%
1,500
134
$402K 0.14%
4,001
-1,273
135
$398K 0.14%
7,878
-107
136
$390K 0.14%
7,200
-9,300
137
$387K 0.14%
9,000
138
$386K 0.14%
1,799
-571
139
$385K 0.14%
8,386
-550
140
$383K 0.14%
+15,000
141
$378K 0.13%
17,000
142
$351K 0.12%
7,000
+3,000
143
$349K 0.12%
5,555
+1,552
144
$343K 0.12%
1,913
-390
145
$342K 0.12%
3,000
146
$335K 0.12%
7,263
-1,094
147
$334K 0.12%
20,268
+6,928
148
$330K 0.12%
2,000
-631
149
$329K 0.12%
2,000
150
$323K 0.11%
1,750
4 5
6
7 8