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
176
$206K 0.07%
+8,000
177
$201K 0.07%
6,673
+69
178
$171K 0.06%
14,207
179
– –
-50
180
– –
-100
181
– –
-9,683
182
– –
-3,588
183
– –
-9,000
184
– –
-1,225
185
– –
-7,000
186
– –
-1,518
187
– –
-7,069
188
– –
-25,060
189
– –
-1,498
190
– –
-150
191
– –
-5,285
192
– –
-1,553
193
– –
-4,570
194
– –
-10,050
195
– –
-3,876
196
– –
-7
197
– –
-28,000
198
– –
-1,000
199
– –
-8,279
200
– –
-5,000
6 7
8
9 10