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
$233M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$510K
3
+$506K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$402K
5
MA icon
Mastercard
MA
+$381K

Top Sells

1
+$1.73M
2
+$387K
3
+$215K
4
BMY icon
Bristol-Myers Squibb
BMY
+$214K
5
MRK icon
Merck
MRK
+$176K

Sector Composition

1 Financials 26.81%
2 Communication Services 22.29%
3 Technology 21.59%
4 Industrials 6.61%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 8.98%
108,014
+593
2
$19.4M 8.33%
57,058
-1,137
3
$10.2M 4.37%
35,540
-412
4
$8.82M 3.78%
20,021
-230
5
$8.54M 3.66%
71,726
-394
6
$8.14M 3.49%
196,002
-259
7
$8.12M 3.48%
67,806
+3,355
8
$7.94M 3.4%
23,272
+1,912
9
$7.77M 3.33%
134,994
-187
10
$6.88M 2.95%
80,579
-293
11
$6.74M 2.89%
235,038
-132
12
$6.6M 2.83%
73,970
+198
13
$6.5M 2.79%
37,342
+280
14
$6.35M 2.72%
19,685
-11
15
$6.17M 2.64%
42,424
-29
16
$5.87M 2.52%
137,584
-1,123
17
$5.51M 2.36%
47,288
-88
18
$4.79M 2.05%
35,587
+488
19
$4.46M 1.91%
130,856
+21
20
$4.43M 1.9%
45,193
-133
21
$3.95M 1.69%
155,990
-73
22
$3.62M 1.55%
29,886
-491
23
$3.55M 1.52%
222,566
+94
24
$3.54M 1.52%
11,866
-152
25
$3.34M 1.43%
15,837
-43
1
2 3 4