DA

DCM Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$625K
3
+$507K
4
DNOW icon
DNOW Inc
DNOW
+$486K
5
K
Kellanova
K
+$480K

Top Sells

1
+$4.85M
2
+$2.11M
3
+$1.13M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.08M
5
PRU icon
Prudential Financial
PRU
+$1.05M

Sector Composition

1 Technology 22.31%
2 Financials 20.28%
3 Communication Services 14.86%
4 Healthcare 11.82%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-12,958
202
– –
-4,696
203
– –
-3,000
204
– –
-3,000
205
– –
-5,571
206
– –
-11,011
207
– –
-20,000
208
– –
-795
209
– –
-13,783
210
– –
-5,000
211
– –
-8,000
212
– –
-6,600
213
– –
-1,067
214
– –
-8,457
215
– –
-920
216
– –
-8,846
217
– –
-1,055
218
– –
-21,635
219
– –
-1,690
220
– –
-1,668
221
– –
-6,113
222
– –
-10,500
223
– –
-7,000
224
– –
-10,000
225
– –
-25,000
5 6 7 8
9