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
$231M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.22M
3
+$1.1M
4
ENPH icon
Enphase Energy
ENPH
+$857K
5
RH icon
RH
RH
+$837K

Top Sells

1
+$1.68M
2
+$1.43M
3
+$1.31M
4
TGNA icon
TEGNA Inc
TGNA
+$1.2M
5
BAC icon
Bank of America
BAC
+$1.16M

Sector Composition

1 Technology 23.66%
2 Financials 18.44%
3 Communication Services 14.87%
4 Healthcare 12.04%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 9.11%
154,123
-1,015
2
$17.8M 7.68%
69,113
-3,700
3
$8.96M 3.87%
82,180
+2,880
4
$5.11M 2.21%
18,707
+1,476
5
$4.04M 1.75%
102,941
+7,996
6
$4M 1.73%
24,800
+2,353
7
$3.98M 1.72%
127,700
-37,353
8
$3.88M 1.68%
41,924
+206
9
$3.79M 1.64%
74,185
+5,672
10
$3.7M 1.6%
39,185
+6,024
11
$3.68M 1.59%
33,600
+11,140
12
$3.37M 1.46%
22,014
+1,040
13
$3.21M 1.39%
10,803
+1,611
14
$3.15M 1.36%
28,002
-6,066
15
$3.09M 1.34%
32,204
+1,612
16
$3.01M 1.3%
39,554
-9,842
17
$2.97M 1.28%
75,765
-4,198
18
$2.87M 1.24%
20,727
+1,183
19
$2.86M 1.24%
17,184
-169
20
$2.86M 1.24%
136,519
-5,187
21
$2.83M 1.22%
26,449
+3,269
22
$2.77M 1.2%
39,691
+957
23
$2.58M 1.11%
92,265
+3,431
24
$2.47M 1.07%
4,804
+159
25
$2.35M 1.02%
28,620
-7,248
1
2 3 4 5