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
151
$412K 0.16%
+3,000
152
$411K 0.16%
5,000
153
$406K 0.16%
7,521
-85
154
$402K 0.15%
6,798
+3,469
155
$398K 0.15%
7,000
156
$398K 0.15%
16,559
+1,200
157
$390K 0.15%
3,032
-83
158
$390K 0.15%
26,370
-1,000
159
$384K 0.15%
+1,200
160
$382K 0.15%
9,000
161
$380K 0.15%
1,055
-35
162
$375K 0.14%
1,375
-225
163
$374K 0.14%
+5,241
164
$374K 0.14%
22,390
+300
165
$371K 0.14%
1,790
+300
166
$368K 0.14%
+6,558
167
$366K 0.14%
21,900
168
$363K 0.14%
+39,516
169
$363K 0.14%
15,050
+600
170
$362K 0.14%
17,000
-44,305
171
$356K 0.14%
+60,000
172
$349K 0.13%
+5,859
173
$346K 0.13%
+24,500
174
$344K 0.13%
3,112
+189
175
$344K 0.13%
+21,000
5 6
7
8 9