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
1
$16.1M 6.21%
114,075
+58,284
2
$15.3M 5.9%
54,323
+27,107
3
$8.57M 3.3%
52,180
+20,240
4
$7.15M 2.75%
21,070
+9,159
5
$6.86M 2.64%
51,340
+6,700
6
$5.64M 2.17%
33,334
+20,312
7
$5.41M 2.08%
127,456
+92,425
8
$4.84M 1.86%
86,608
+63,956
9
$4.07M 1.57%
24,871
+12,245
10
$4.07M 1.57%
41,824
+34,072
11
$3.65M 1.4%
13,363
+11,796
12
$2.92M 1.13%
98,275
+55,429
13
$2.91M 1.12%
140,520
+82,680
14
$2.74M 1.05%
+7,240
15
$2.56M 0.99%
27,028
+12,037
16
$2.56M 0.98%
+46,603
17
$2.37M 0.91%
9,107
+1,080
18
$2.29M 0.88%
+13,693
19
$2.27M 0.87%
+48,956
20
$2.26M 0.87%
16,960
21
$2.19M 0.84%
+25,102
22
$2.06M 0.79%
42,550
+5,710
23
$1.95M 0.75%
3,392
+2,877
24
$1.94M 0.75%
5,859
+609
25
$1.93M 0.74%
94,624
+76,257
1
2 3 4 5