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
$199M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$329K
3
+$211K
4
DIS icon
Walt Disney
DIS
+$206K
5
LUMN icon
Lumen
LUMN
+$203K

Top Sells

1
+$2.57M
2
+$780K
3
+$358K
4
C icon
Citigroup
C
+$241K
5
GS icon
Goldman Sachs
GS
+$202K

Sector Composition

1 Financials 31.63%
2 Communication Services 21.03%
3 Technology 19.93%
4 Consumer Discretionary 7.61%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 7.27%
33,548
+61
2
$14.1M 7.12%
60,687
-554
3
$9.79M 4.93%
17,097
+575
4
$9.04M 4.55%
53,055
-164
5
$8.35M 4.21%
86,823
+2,138
6
$8.23M 4.14%
30,330
+1
7
$7.94M 4%
16,032
-408
8
$7.81M 3.93%
16,965
-95
9
$7.81M 3.93%
106,622
10
$7.81M 3.93%
23,343
+70
11
$7.41M 3.73%
186,711
-1,275
12
$6.88M 3.46%
65,962
+105
13
$6.77M 3.41%
162,013
14
$6.29M 3.17%
111,284
15
$6.04M 3.04%
28,663
16
$5.49M 2.77%
27,795
17
$5.48M 2.76%
33,057
+613
18
$5.25M 2.64%
32,225
19
$4.44M 2.24%
70,610
20
$4.26M 2.15%
35,188
21
$4.04M 2.04%
5,698
-3,630
22
$3.7M 1.86%
107,207
23
$3.37M 1.7%
11,074
24
$2.88M 1.45%
684
25
$2.74M 1.38%
22,545
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