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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
Cap. Flow
-$39.7M
Cap. Flow %
-14.05%
Top 10 Hldgs %
34.11%
Holding
236
New
16
Increased
50
Reduced
101
Closed
58

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$906K
2
PXD
Pioneer Natural Resource Co.
PXD
+$659K
3
LMT icon
Lockheed Martin
LMT
+$636K
4
MRK icon
Merck
MRK
+$591K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$582K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.53M
2
AAPL icon
Apple
AAPL
+$2.33M
3
JPM icon
JPMorgan Chase
JPM
+$2.04M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
A icon
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
LOW icon
26
Lowe's Companies
LOW
$117B
$2.89M 1.02%
14,275
-1,570
-10% -$361K
NVDA icon
27
NVIDIA
NVDA
$4.86T
$2.72M 0.96%
99,540
-23,180
-19% -$581K
AVGO icon
28
Broadcom
AVGO
$1.85T
$2.62M 0.93%
41,610
-2,000
-5% -$119K
T icon
29
AT&T
T
$159B
$2.53M 0.89%
141,706
-5,688
-4% -$105K
LBRDK icon
30
Liberty Broadband Class C
LBRDK
$4.88B
$2.4M 0.85%
17,760
-1,184
-6% -$172K
UNH icon
31
UnitedHealth
UNH
$376B
$2.37M 0.84%
4,645
-1,186
-20% -$572K
XOM icon
32
ExxonMobil
XOM
$644B
$2.32M 0.82%
28,129
-2,472
-8% -$192K
UNP icon
33
Union Pacific
UNP
$174B
$2.17M 0.77%
7,941
-920
-10% -$232K
COST icon
34
Costco
COST
$422B
$2.14M 0.76%
3,720
-1,071
-22% -$562K
COP icon
35
ConocoPhillips
COP
$147B
$2.09M 0.74%
20,891
+1,394
+7% +$128K
LLY icon
36
Eli Lilly
LLY
$1.02T
$2.03M 0.72%
7,102
-250
-3% -$64.3K
PSA icon
37
Public Storage
PSA
$60.5B
$2.03M 0.72%
5,205
-728
-12% -$264K
PYPL icon
38
PayPal
PYPL
$48.9B
$2.03M 0.72%
17,544
-1,285
-7% -$171K
HD icon
39
Home Depot
HD
$331B
$1.99M 0.7%
6,634
-1,766
-21% -$613K
BA icon
40
Boeing
BA
$171B
$1.98M 0.7%
10,362
-272
-3% -$54.6K
TMO icon
41
Thermo Fisher Scientific
TMO
$213B
$1.82M 0.64%
3,081
+33
+1% +$19K
PFE icon
42
Pfizer
PFE
$143B
$1.76M 0.62%
34,093
-3,002
-8% -$156K
MCD icon
43
McDonald's
MCD
$192B
$1.73M 0.61%
7,014
+1,417
+25% +$353K
AMD icon
44
Advanced Micro Devices
AMD
$776B
$1.72M 0.61%
15,730
+596
+4% +$71.2K
V icon
45
Visa
V
$684B
$1.7M 0.6%
7,680
+1,132
+17% +$245K
CSCO icon
46
Cisco
CSCO
$457B
$1.68M 0.59%
30,034
-592
-2% -$33.5K
COR icon
47
Cencora
COR
$60.6B
$1.63M 0.58%
10,535
+25
+0.2% +$3.54K
DE icon
48
Deere & Co
DE
$160B
$1.58M 0.56%
3,799
+506
+15% +$194K
ADP icon
49
Automatic Data Processing
ADP
$106B
$1.54M 0.54%
6,756
-1,849
-21% -$396K
WMB icon
50
Williams Companies
WMB
$87.5B
$1.52M 0.54%
45,547
+2,467
+6% +$75.4K
1
2
3 4 5

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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.