DA

DCM Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.23M
3
+$1.04M
4
DELL icon
Dell
DELL
+$1.03M
5
CMCSA icon
Comcast
CMCSA
+$1M

Top Sells

1
+$1.36M
2
+$383K
3
+$329K
4
OBDC icon
Blue Owl Capital
OBDC
+$24.9K
5
VZ icon
Verizon
VZ
+$23.6K

Sector Composition

1 Financials 35.43%
2 Technology 23%
3 Communication Services 19.76%
4 Industrials 5.12%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 7.77%
36,520
+2,187
2
$13.3M 5.72%
65,368
+4,772
3
$13.2M 5.65%
17,843
+1,321
4
$12.8M 5.48%
58,420
+5,365
5
$12.4M 5.33%
17,556
+1,524
6
$12.1M 5.2%
97,828
+10,005
7
$10.3M 4.43%
32,599
+2,202
8
$10.3M 4.41%
72,965
+7,108
9
$9.82M 4.21%
122,622
+11,338
10
$9.78M 4.19%
114,250
+7,628
11
$9.75M 4.18%
206,109
+19,425
12
$9.16M 3.93%
31,582
+2,919
13
$8.7M 3.73%
17,994
+944
14
$7.87M 3.37%
64,171
+10,121
15
$6.65M 2.85%
186,465
+29,052
16
$5.78M 2.48%
34,797
+2,572
17
$5.6M 2.4%
29,647
+6,629
18
$5.44M 2.33%
37,275
+2,087
19
$5.3M 2.27%
30,351
-2,010
20
$5.22M 2.24%
75,637
+5,027
21
$5.18M 2.22%
27,915
+2,059
22
$4.45M 1.91%
24,441
+1,896
23
$3.86M 1.66%
118,433
+11,226
24
$3.51M 1.51%
12,024
+950
25
$3.15M 1.35%
17,737
+3,539
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