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
$231M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.22M
3
+$1.1M
4
ENPH icon
Enphase Energy
ENPH
+$857K
5
RH icon
RH
RH
+$837K

Top Sells

1
+$1.68M
2
+$1.43M
3
+$1.31M
4
TGNA icon
TEGNA Inc
TGNA
+$1.2M
5
BAC icon
Bank of America
BAC
+$1.16M

Sector Composition

1 Technology 23.66%
2 Financials 18.44%
3 Communication Services 14.87%
4 Healthcare 12.04%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$220K 0.1%
+3,830
177
$219K 0.09%
7,000
178
$218K 0.09%
+4,696
179
$214K 0.09%
+4,400
180
$211K 0.09%
8,000
181
$208K 0.09%
+7,300
182
$207K 0.09%
+1,698
183
$207K 0.09%
+1,690
184
$206K 0.09%
+2,872
185
$183K 0.08%
+10,500
186
$138K 0.06%
+10,000
187
$135K 0.06%
+18,000
188
$129K 0.06%
14,207
189
$117K 0.05%
+25,000
190
– –
-7,747
191
– –
-2,000
192
– –
-4,553
193
– –
-15,100
194
– –
-8,386
195
– –
-84,056
196
– –
-30,034
197
– –
-4,308
198
– –
-7,000
199
– –
-4,000
200
– –
-750
6 7
8
9 10