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
$279M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.93M
3
+$1.5M
4
PFE icon
Pfizer
PFE
+$1.36M
5
RTX icon
RTX Corp
RTX
+$1.3M

Top Sells

1
+$1.96M
2
+$674K
3
+$237K
4
J icon
Jacobs Solutions
J
+$213K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$170K

Sector Composition

1 Financials 25.88%
2 Communication Services 21.26%
3 Technology 18.61%
4 Healthcare 8.09%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 7.24%
53,694
-1,793
2
$20.1M 7.21%
104,545
+114
3
$12.4M 4.44%
35,026
+650
4
$10M 3.58%
71,561
+7,711
5
$9.33M 3.34%
137,655
+4,852
6
$9.32M 3.34%
103,248
+11,169
7
$8.48M 3.04%
23,773
+1,298
8
$8.48M 3.04%
193,280
-217
9
$8.09M 2.9%
240,308
+7,860
10
$7.45M 2.67%
15,307
-109
11
$7.45M 2.67%
19,311
-157
12
$7.45M 2.67%
79,857
13
$7.43M 2.66%
43,700
+2,912
14
$7.37M 2.64%
69,877
-392
15
$7.15M 2.56%
48,169
+1,153
16
$6.98M 2.5%
37,248
-97
17
$6.68M 2.4%
135,800
18
$6.35M 2.28%
80,448
+41,771
19
$6.21M 2.23%
40,085
+5,447
20
$5.02M 1.8%
59,640
+15,441
21
$4.49M 1.61%
17,225
+1,832
22
$4.49M 1.61%
129,427
-247
23
$4.32M 1.55%
14,832
+5,140
24
$4M 1.43%
28,397
-1,207
25
$3.51M 1.26%
11,841
1
2 3 4 5