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
151
$321K 0.11%
+5,475
152
$317K 0.11%
10,296
+2,624
153
$305K 0.11%
750
154
$298K 0.11%
4,000
-665
155
$295K 0.1%
4,500
-1,487
156
$293K 0.1%
+1,400
157
$292K 0.1%
8,685
-1,525
158
$287K 0.1%
700
-1,241
159
$281K 0.1%
+6,900
160
$269K 0.1%
3,977
-514
161
$266K 0.09%
3,453
-275
162
$264K 0.09%
+6,000
163
$263K 0.09%
+109,200
164
$257K 0.09%
720
-248
165
$255K 0.09%
+6,900
166
$243K 0.09%
2,207
-330
167
$243K 0.09%
+7,000
168
$238K 0.08%
+4,800
169
$230K 0.08%
15,100
+5,100
170
$228K 0.08%
+6,000
171
$221K 0.08%
1,000
172
$220K 0.08%
3,842
-577
173
$214K 0.08%
1,635
-352
174
$213K 0.08%
+820
175
$210K 0.07%
1,844
-302
5 6
7
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