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
$339M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$8.15M
3
+$5.52M
4
JPM icon
JPMorgan Chase
JPM
+$3.65M
5
META icon
Meta Platforms (Facebook)
META
+$2.43M

Top Sells

1
+$1.57M
2
+$1.55M
3
+$1.5M
4
IPG icon
Interpublic Group of Companies
IPG
+$1.44M
5
VEEV icon
Veeva Systems
VEEV
+$1.32M

Sector Composition

1 Technology 25.86%
2 Financials 19.81%
3 Communication Services 14.11%
4 Healthcare 10.24%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$124K 0.04%
5,493
-12,699
202
$123K 0.04%
2,515
-3,135
203
$119K 0.04%
1,257
-1,855
204
$111K 0.03%
655
-2,755
205
$109K 0.03%
4,570
-17,130
206
$90K 0.03%
10,050
-8,700
207
$66K 0.02%
41,500
208
$41K 0.01%
672
-1,475
209
$38K 0.01%
+250
210
$26K 0.01%
75
-75
211
$25K 0.01%
150
212
$21K 0.01%
275
-1,700
213
$19K 0.01%
150
-700
214
$18K 0.01%
450
-2,300
215
$10K ﹤0.01%
530
-5,500
216
$10K ﹤0.01%
200
-7,321
217
$6K ﹤0.01%
50
-825
218
$6K ﹤0.01%
165
219
$6K ﹤0.01%
7
-32
220
$2K ﹤0.01%
100
221
– –
-7,835
222
– –
-700
223
– –
-10,900
224
– –
-4,700
225
– –
-26,370
7 8
9
10 11