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
$213M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.94M
3
+$2.81M
4
META icon
Meta Platforms (Facebook)
META
+$1.73M
5
JPM icon
JPMorgan Chase
JPM
+$943K

Top Sells

1
+$4.04M
2
+$2.88M
3
+$842K
4
V icon
Visa
V
+$789K
5
IRM icon
Iron Mountain
IRM
+$730K

Sector Composition

1 Financials 33.85%
2 Technology 22.13%
3 Communication Services 21.2%
4 Consumer Discretionary 5.82%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 8.75%
75,080
+14,393
2
$16.8M 7.9%
40,261
+6,713
3
$11.7M 5.51%
20,045
+2,948
4
$10.2M 4.77%
91,350
+4,527
5
$9.75M 4.57%
58,726
+5,671
6
$9.71M 4.56%
16,984
+952
7
$9.65M 4.53%
32,604
+2,274
8
$9.19M 4.31%
23,343
9
$9.12M 4.28%
48,756
+15,699
10
$8.8M 4.13%
200,656
+13,945
11
$8.72M 4.09%
69,523
+3,561
12
$8.2M 3.85%
116,961
+5,677
13
$8.19M 3.84%
112,469
+5,847
14
$8.1M 3.8%
17,889
+924
15
$7.81M 3.67%
32,597
+3,934
16
$6.41M 3.01%
170,676
+8,663
17
$5.13M 2.41%
28,873
+1,078
18
$4.93M 2.31%
35,336
+3,111
19
$4.86M 2.28%
41,996
+6,808
20
$3.65M 1.71%
113,156
+5,949
21
$3.44M 1.61%
81,530
+10,920
22
$3.23M 1.51%
11,126
+52
23
$2.87M 1.35%
15,060
+547
24
$2.72M 1.28%
22,601
+56
25
$2.43M 1.14%
13,718
+2,129
1
2 3