We are live on
!
Find out more
DA
DCM Advisors Portfolio holdings
AUM
$220M
1-Year Est. Return
23.37%
This Fund
S&P 500
This Quarter
Est. Return
-2.44%
1 Year Est. Return
+23.37%
3 Year Est. Return
+90.43%
5 Year Est. Return
+134.09%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$56.4M
(-17%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
236
New
16
Increased
50
Reduced
101
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$906K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$659K |
| 3 |
Lockheed Martin
LMT
|
+$636K |
| 4 |
Merck
MRK
|
+$591K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$582K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.53M |
| 2 |
Apple
AAPL
|
+$2.33M |
| 3 |
JPMorgan Chase
JPM
|
+$2.04M |
| 4 |
Microsoft
MSFT
|
+$1.73M |
| 5 |
Agilent Technologies
A
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.28% |
| 2 | Financials | 19.65% |
| 3 | Communication Services | 12.93% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.5M
| – | – |
-1,553
| Closed | -$161K |
|
227
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| – | – |
-75
| Closed | -$26K |
|
228
Vanguard Health Care ETF
VHT
$18.1B
| – | – |
-779
| Closed | -$208K |
|
229
Verizon
VZ
$195B
| – | – |
-200
| Closed | -$10K |
|
|
X
230
DELISTED
US Steel
X
| – | – |
-4,570
| Closed | -$109K |
|
|
XFLT
231
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
| – | – |
-2,010
| Closed | -$90K |
|
|
PRFT
232
DELISTED
Perficient Inc
PRFT
| – | – |
-3,876
| Closed | -$501K |
|
|
BIOL
233
DELISTED
Biolase, Inc.
BIOL
| – | – |
-7
| Closed | -$6K |
|
|
GGPI
234
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| – | – |
-28,000
| Closed | -$328K |
|
|
XLNX
235
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,000
| Closed | -$212K |
|
|
HZNP
236
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-8,279
| Closed | -$892K |
|
Similar funds
RM
MDCM
TLCM
SCM
AWM
TCG
FA
ICVCFIA
DCM Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, DCM Advisors held 236 positions worth $283M, down 17% from $339M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
DCM Advisors withdrew a net $39.7M in Q1 2022, closing 58 positions and reducing 101 holdings. Its most notable exit was Agilent Technologies, an estimated $1.56M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.
Against the trend, DCM Advisors opened a new position in Lockheed Martin worth $693K.
- DCM Advisors's largest Q1 2022 buy was Lockheed Martin: 1,570 shares worth $693K.
- DCM Advisors added most to Chevron in Q1 2022, an estimated $906K increase.
- DCM Advisors's biggest Q1 2022 reduction was Amazon, cutting an estimated $3.53M.
- DCM Advisors fully exited Agilent Technologies in Q1 2022, selling an estimated $1.56M.
- DCM Advisors's ten largest holdings make up 34% of its $283M portfolio in Q1 2022.
- DCM Advisors opened 16 new positions and closed 58 in Q1 2022.
- DCM Advisors's portfolio value fell 17% quarter-over-quarter to $283M.
Based on DCM Advisors's 13F filing for Q1 2022, filed 9 May 2022.