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
$189M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$263K
3
+$104K
4
AGNC icon
AGNC Investment
AGNC
+$102K
5
CRM icon
Salesforce
CRM
+$70.7K

Top Sells

1
+$6.07M
2
+$4.32M
3
+$4.2M
4
NFLX icon
Netflix
NFLX
+$3.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M

Sector Composition

1 Financials 31.58%
2 Communication Services 21.94%
3 Technology 19.98%
4 Consumer Discretionary 6.3%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 7.9%
33,487
-9,389
2
$12.9M 6.81%
61,241
-20,533
3
$8.41M 4.44%
84,685
-9,077
4
$8.33M 4.4%
16,522
-12,036
5
$7.92M 4.18%
106,622
-14,064
6
$7.51M 3.97%
53,219
-9,308
7
$7.48M 3.95%
187,986
-29,768
8
$7.44M 3.93%
16,440
-1,840
9
$7.02M 3.71%
30,329
-4,381
10
$6.94M 3.66%
17,060
-2,441
11
$6.61M 3.49%
111,284
-15,282
12
$6.4M 3.38%
65,857
-8,091
13
$6.34M 3.35%
162,013
-16,518
14
$6.3M 3.32%
9,328
-4,736
15
$5.91M 3.12%
32,444
-10,466
16
$5.8M 3.06%
28,663
-5,397
17
$5.69M 3%
23,273
+8,348
18
$5.59M 2.95%
32,225
-10,787
19
$4.77M 2.52%
27,795
-4,486
20
$4.17M 2.2%
70,610
+1,756
21
$3.59M 1.89%
107,207
-12,695
22
$3.53M 1.87%
35,188
-10,415
23
$2.82M 1.49%
11,074
-627
24
$2.79M 1.47%
19,745
-2,380
25
$2.71M 1.43%
684
-153
1
2 3 4