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

Top Buys

1
+$795K
2
+$625K
3
+$507K
4
DNOW icon
DNOW Inc
DNOW
+$486K
5
K
Kellanova
K
+$480K

Top Sells

1
+$4.85M
2
+$2.11M
3
+$1.13M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.08M
5
PRU icon
Prudential Financial
PRU
+$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
126
$362K 0.18%
1,235
-3,463
127
$359K 0.18%
+4,000
128
$359K 0.18%
+6,274
129
$358K 0.18%
1,258
-1,483
130
$355K 0.18%
+1,716
131
$354K 0.18%
+3,019
132
$352K 0.18%
5,276
-234
133
$345K 0.17%
+4,437
134
$344K 0.17%
+6,069
135
$342K 0.17%
4,700
136
$339K 0.17%
29,483
+7,306
137
$334K 0.17%
+4,200
138
$331K 0.17%
13,300
139
$317K 0.16%
5,500
140
$316K 0.16%
10,000
+3,000
141
$314K 0.16%
2,639
-350
142
$312K 0.16%
+3,001
143
$309K 0.15%
+8,000
144
$308K 0.15%
+17,000
145
$305K 0.15%
+1,073
146
$302K 0.15%
2,208
+125
147
$296K 0.15%
4,600
148
$296K 0.15%
+1,322
149
$296K 0.15%
+2,827
150
$291K 0.15%
7,854
4 5
6
7 8