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
151
$285K 0.14%
3,000
-900
152
$279K 0.14%
+2,263
153
$278K 0.14%
1,885
-1,603
154
$276K 0.14%
6,000
155
$273K 0.14%
40,000
+22,000
156
$271K 0.14%
5,500
+1,100
157
$270K 0.14%
+5,500
158
$266K 0.13%
9,527
159
$265K 0.13%
+4,862
160
$261K 0.13%
1,755
-171
161
$259K 0.13%
+7,207
162
$252K 0.13%
+4,357
163
$250K 0.13%
+900
164
$247K 0.12%
+6,500
165
$243K 0.12%
+6,000
166
$240K 0.12%
4,243
167
$239K 0.12%
3,367
-6,623
168
$236K 0.12%
+4,000
169
$231K 0.12%
17,000
170
$224K 0.11%
4,087
-887
171
$222K 0.11%
2,441
-174
172
$219K 0.11%
8,500
173
$203K 0.1%
5,500
174
$143K 0.07%
10,000
175
– –
-25,000
5 6
7
8 9