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
$283M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$729K
3
+$693K
4
NI icon
NiSource
NI
+$626K
5
MRK icon
Merck
MRK
+$616K

Top Sells

1
+$3.72M
2
+$2.42M
3
+$1.89M
4
MSFT icon
Microsoft
MSFT
+$1.77M
5
A icon
Agilent Technologies
A
+$1.56M

Sector Composition

1 Technology 25.28%
2 Financials 19.65%
3 Communication Services 12.93%
4 Healthcare 10.45%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 9.58%
155,138
-13,857
2
$22.4M 7.94%
72,813
-5,749
3
$11M 3.9%
79,300
-10,160
4
$6.8M 2.41%
165,053
-8,159
5
$6.12M 2.16%
17,231
-1,858
6
$4.99M 1.77%
22,447
-5,859
7
$4.64M 1.64%
34,068
-13,848
8
$4.55M 1.61%
33,161
-3,196
9
$4.45M 1.57%
94,945
-3,236
10
$4.32M 1.53%
49,396
-6,828
11
$4.3M 1.52%
68,513
-5,582
12
$4.22M 1.49%
41,718
-1,541
13
$4.1M 1.45%
109,600
-5,920
14
$3.88M 1.37%
79,963
+5,027
15
$3.78M 1.34%
23,180
-22,840
16
$3.65M 1.29%
19,544
-1,317
17
$3.6M 1.27%
10,029
+207
18
$3.4M 1.2%
20,974
-220
19
$3.2M 1.13%
38,734
-2,082
20
$3.15M 1.11%
88,834
-6,426
21
$3.14M 1.11%
22,460
-9,020
22
$3.07M 1.08%
35,868
-986
23
$3.03M 1.07%
9,192
-1,252
24
$3.03M 1.07%
30,592
-1,421
25
$2.9M 1.03%
17,353
+1,947
1
2 3 4 5