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
$172M
AUM Growth
+$149K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.44M
3
+$1.33M
4
INTC icon
Intel
INTC
+$1.19M
5
PSA icon
Public Storage
PSA
+$1.16M

Top Sells

1
+$4.22M
2
+$1.93M
3
+$1.93M
4
NEE icon
NextEra Energy
NEE
+$1.92M
5
CVX icon
Chevron
CVX
+$1.69M

Sector Composition

1 Technology 20.51%
2 Financials 15.11%
3 Consumer Discretionary 12.27%
4 Industrials 11.28%
5 Communication Services 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$240K 0.14%
5,500
177
$238K 0.14%
3,754
-50
178
$237K 0.14%
8,000
179
$237K 0.14%
4,550
-1,100
180
$232K 0.14%
+10,200
181
$225K 0.13%
12,000
182
$223K 0.13%
+10,000
183
$220K 0.13%
+4,933
184
$216K 0.13%
+8,750
185
$216K 0.13%
6,040
-9,371
186
$210K 0.12%
6,325
-200
187
$209K 0.12%
+3,190
188
$202K 0.12%
2,950
-410
189
$200K 0.12%
10,547
190
$197K 0.11%
+14,350
191
$192K 0.11%
2,165
-135
192
$181K 0.11%
+18,494
193
$181K 0.11%
41,500
194
$177K 0.1%
15,000
-500
195
$172K 0.1%
12,026
+10
196
$168K 0.1%
2,000
197
$167K 0.1%
4,378
-200
198
$160K 0.09%
2,889
+589
199
$156K 0.09%
8,700
-250
200
$153K 0.09%
3,000
+1,000
6 7
8
9 10