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DCM Advisors Portfolio holdings

AUM $220M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
-13.81%
1 Year Est. Return
+23.37%
3 Year Est. Return
+90.43%
5 Year Est. Return
+134.09%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$51.2M
Cap. Flow
-$11M
Cap. Flow %
-4.77%
Top 10 Hldgs %
32.98%
Holding
249
New
71
Increased
59
Reduced
53
Closed
60

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.31M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M
3
RH icon
RH
RH
+$1.17M
4
TMUS icon
T-Mobile US
TMUS
+$1.07M
5
AMGN icon
Amgen
AMGN
+$832K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.68M
2
CSX icon
CSX Corp
CSX
+$1.47M
3
HCA icon
HCA Healthcare
HCA
+$1.43M
4
BAC icon
Bank of America
BAC
+$1.34M
5
TGNA
TEGNA Inc
TGNA
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Financials 18.44%
3 Communication Services 14.87%
4 Healthcare 12.04%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
226
Martin Marietta Materials
MLM
$31.5B
– –
-1,497
Closed -$576K
MTD icon
227
Mettler-Toledo International
MTD
$28.6B
– –
-350
Closed -$481K
MU icon
228
Micron Technology
MU
$930B
– –
-6,500
Closed -$506K
NKE icon
229
Nike
NKE
$61.9B
– –
-7,199
Closed -$969K
OGE icon
230
OGE Energy
OGE
$9.78B
– –
-6,900
Closed -$281K
ACH
231
Accendra Health
ACH
$237M
– –
-6,000
Closed -$264K
OTIS icon
232
Otis Worldwide
OTIS
$27.4B
– –
-3,453
Closed -$266K
PCAR icon
233
PACCAR
PCAR
$69.8B
– –
-5,475
Closed -$321K
PNC icon
234
PNC Financial Services
PNC
$99.7B
– –
-5,624
Closed -$1.04M
PNR icon
235
Pentair
PNR
$10.4B
– –
-7,200
Closed -$390K
RF icon
236
Regions Financial
RF
$26.4B
– –
-17,000
Closed -$378K
SCHW
237
Charles Schwab
SCHW
$183B
– –
-10,423
Closed -$879K
SHW icon
238
Sherwin-Williams
SHW
$82.7B
– –
-1,940
Closed -$484K
SPG icon
239
Simon Property Group
SPG
$74.4B
– –
-5,127
Closed -$675K
SPGI icon
240
S&P Global
SPGI
$121B
– –
-700
Closed -$287K
STC icon
241
Stewart Information Services
STC
$2.06B
– –
-9,185
Closed -$557K
TGNA
242
DELISTED
TEGNA Inc
TGNA
– –
-53,626
Closed -$1.2M
VRSK icon
243
Verisk Analytics
VRSK
$25.4B
– –
-1,799
Closed -$386K
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
– –
-23,527
Closed -$1.05M
WIT icon
245
Wipro
WIT
$19.6B
– –
-140,000
Closed -$540K
ZIM icon
246
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-7,000
Closed -$509K
WIRE
247
DELISTED
Encore Wire Corp
WIRE
– –
-3,000
Closed -$342K
MIME
248
DELISTED
Mimecast Limited
MIME
– –
-9,491
Closed -$755K
AAWW
249
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-6,061
Closed -$523K
6 7 8 9
10

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TLCM
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SCM
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AWM
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TCG
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FA
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ICVCFIA
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DCM Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, DCM Advisors held 249 positions worth $231M, down 18% from $283M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DCM Advisors withdrew a net $11M in Q2 2022, closing 60 positions and reducing 53 holdings. Its most notable exit was Cisco, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

Against the trend, DCM Advisors opened a new position in Netflix worth $1.82M.

  • DCM Advisors's largest Q2 2022 buy was Netflix: 104,160 shares worth $1.82M.
  • DCM Advisors added most to Alphabet (Google) Class C in Q2 2022, an estimated $1.32M increase.
  • DCM Advisors's biggest Q2 2022 reduction was CSX Corp, cutting an estimated $1.47M.
  • DCM Advisors fully exited Cisco in Q2 2022, selling an estimated $1.68M.
  • DCM Advisors's ten largest holdings make up 33% of its $231M portfolio in Q2 2022.
  • DCM Advisors opened 71 new positions and closed 60 in Q2 2022.
  • DCM Advisors's portfolio value fell 18% quarter-over-quarter to $231M.

Based on DCM Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.