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
$215M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$209K
3
+$205K
4
CVS icon
CVS Health
CVS
+$58.8K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.5K

Top Sells

1
+$300K
2
+$251K
3
+$209K
4
META icon
Meta Platforms (Facebook)
META
+$139K
5
C icon
Citigroup
C
+$135K

Sector Composition

1 Financials 26.78%
2 Communication Services 21.69%
3 Technology 19.68%
4 Healthcare 7.77%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 8.24%
107,421
-1,819
2
$16.8M 7.81%
58,195
-724
3
$7.62M 3.55%
35,952
-655
4
$7.44M 3.46%
196,261
-386
5
$7.39M 3.44%
73,772
+507
6
$7.1M 3.3%
80,872
-221
7
$7M 3.26%
20,251
+118
8
$6.81M 3.17%
135,181
-29
9
$6.73M 3.13%
235,170
-964
10
$6.7M 3.12%
72,120
-330
11
$6.69M 3.11%
64,451
+554
12
$6.6M 3.07%
21,360
-84
13
$6.44M 3%
19,696
-56
14
$6.39M 2.97%
47,376
-142
15
$6.11M 2.85%
37,062
-26
16
$5.59M 2.6%
35,099
-263
17
$5.53M 2.57%
42,453
-351
18
$5.18M 2.41%
138,707
-158
19
$4.87M 2.27%
65,566
+791
20
$4.44M 2.07%
45,326
-107
21
$4.28M 1.99%
222,472
-554
22
$3.92M 1.82%
130,835
-66
23
$3.38M 1.57%
156,063
24
$3.37M 1.57%
15,880
-39
25
$3.36M 1.56%
12,018
-48
1
2 3