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
176
$331K 0.13%
6,801
+51
177
$331K 0.13%
5,534
-875
178
$330K 0.13%
4,100
-1,328
179
$328K 0.13%
1,500
180
$322K 0.12%
6,000
181
$318K 0.12%
914
+34
182
$312K 0.12%
15,366
+1,260
183
$308K 0.12%
2,606
+9
184
$303K 0.12%
2,000
185
$302K 0.12%
6,498
-861
186
$302K 0.12%
14,300
-700
187
$294K 0.11%
6,993
-15,151
188
$289K 0.11%
1,850
-3,166
189
$288K 0.11%
+3,503
190
$288K 0.11%
7,300
191
$287K 0.11%
5,450
-14,724
192
$285K 0.11%
5,650
+570
193
$282K 0.11%
4,700
-250
194
$281K 0.11%
+14,632
195
$280K 0.11%
4,650
-150
196
$280K 0.11%
+40,000
197
$279K 0.11%
+2,639
198
$279K 0.11%
+5,800
199
$276K 0.11%
+9,000
200
$275K 0.11%
+7,800
6 7
8
9 10