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
201
$270K 0.1%
21,438
-762
202
$269K 0.1%
10,600
+200
203
$268K 0.1%
+1,800
204
$265K 0.1%
1,785
-18
205
$259K 0.1%
10,140
+600
206
$257K 0.1%
1,800
207
$257K 0.1%
425
208
$256K 0.1%
3,207
+237
209
$243K 0.09%
10,300
210
$241K 0.09%
1,815
-37
211
$235K 0.09%
9,400
-500
212
$234K 0.09%
7,800
213
$232K 0.09%
+380
214
$228K 0.09%
9,150
+200
215
$224K 0.09%
+7,835
216
$224K 0.09%
10,900
+700
217
$223K 0.09%
13,000
218
$218K 0.08%
2,950
219
$217K 0.08%
6,325
220
$201K 0.08%
1,200
221
$200K 0.08%
+700
222
$196K 0.08%
30,000
223
$192K 0.07%
13,045
+10
224
$190K 0.07%
2,951
-600
225
$184K 0.07%
+10,000
7 8
9
10 11