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
$199M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$622K
3
+$490K
4
K icon
Kellanova
K
+$457K
5
DNOW icon
DNOW Inc
DNOW
+$452K

Top Sells

1
+$4.27M
2
+$1.86M
3
+$1.08M
4
PRU icon
Prudential Financial
PRU
+$1.05M
5
ZTS icon
Zoetis
ZTS
+$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
1
$17M 8.55%
123,227
-30,896
2
$14.2M 7.15%
61,117
-7,996
3
$7.59M 3.81%
79,376
-2,804
4
$4.11M 2.06%
15,378
-3,329
5
$3.9M 1.96%
40,913
-1,011
6
$3.86M 1.94%
127,974
+274
7
$3.69M 1.85%
39,155
-30
8
$3.63M 1.82%
26,759
+1,959
9
$3.51M 1.76%
73,851
-334
10
$3.38M 1.7%
42,765
+3,211
11
$3.34M 1.68%
11,404
+601
12
$3.07M 1.54%
104,661
+1,720
13
$2.96M 1.49%
73,607
-2,158
14
$2.9M 1.46%
21,637
-377
15
$2.89M 1.45%
30,013
-3,587
16
$2.81M 1.41%
26,845
-1,157
17
$2.76M 1.39%
94,635
+2,370
18
$2.69M 1.35%
19,971
-756
19
$2.67M 1.34%
26,843
-1,777
20
$2.6M 1.3%
42,502
+2,811
21
$2.6M 1.3%
31,703
-501
22
$2.58M 1.3%
22,856
-3,593
23
$2.51M 1.26%
15,373
-1,811
24
$2.38M 1.2%
10,123
-293
25
$2.17M 1.09%
4,299
-505
1
2 3 4 5