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
– –
-9,425
202
– –
-4,400
203
– –
-15,012
204
– –
-2,228
205
– –
-14,207
206
– –
-4,020
207
– –
-8,888
208
– –
-6,700
209
– –
-6,000
210
– –
-7,300
211
– –
-8,000
212
– –
-15,708
213
– –
-18,000
214
– –
-7,803
215
– –
-6,118
216
– –
-1,698
217
– –
-1,240
218
– –
-8,000
219
– –
-1,131
220
– –
-7,498
221
– –
-1,888
222
– –
-2,821
223
– –
-1,538
224
– –
-3,952
225
– –
-1,811
5 6 7 8
9