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
$221M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$955K
3
+$224K
4
J icon
Jacobs Solutions
J
+$213K
5
NVDA icon
NVIDIA
NVDA
+$213K

Top Sells

1
+$1.74M
2
+$956K
3
+$613K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$518K
5
MSFT icon
Microsoft
MSFT
+$496K

Sector Composition

1 Financials 27.08%
2 Communication Services 23.43%
3 Technology 20.22%
4 Energy 6.37%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 8.08%
104,431
-3,583
2
$17.5M 7.92%
55,487
-1,571
3
$10.3M 4.66%
34,376
-1,164
4
$8.58M 3.88%
193,497
-2,505
5
$8.36M 3.78%
63,850
-3,956
6
$8.05M 3.64%
132,803
-2,191
7
$7.87M 3.56%
22,475
-797
8
$7.46M 3.37%
92,079
+18,109
9
$7.44M 3.36%
70,269
-1,457
10
$7.12M 3.22%
47,016
-272
11
$6.52M 2.95%
79,857
-722
12
$6.36M 2.88%
232,448
-2,590
13
$6.3M 2.85%
19,468
-217
14
$5.92M 2.67%
40,788
-1,636
15
$5.82M 2.63%
15,416
-4,605
16
$5.57M 2.52%
37,345
+3
17
$5.55M 2.51%
135,800
-1,784
18
$5.16M 2.33%
34,638
-949
19
$3.99M 1.8%
129,674
-1,182
20
$3.9M 1.76%
29,604
-282
21
$3.32M 1.5%
221,295
-1,271
22
$3.18M 1.44%
44,199
-994
23
$3.12M 1.41%
11,841
-25
24
$3.02M 1.36%
118,430
-37,560
25
$3.01M 1.36%
25,085
+155
1
2 3 4