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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
LBRDK icon
26
Liberty Broadband Class C
LBRDK
$4.88B
$2.16M 0.93%
18,641
+881
+5% +$107K
UNP icon
27
Union Pacific
UNP
$174B
$2.13M 0.92%
9,998
+2,057
+26% +$468K
MCD icon
28
McDonald's
MCD
$192B
$2.1M 0.91%
8,499
+1,485
+21% +$366K
V icon
29
Visa
V
$684B
$1.99M 0.86%
10,081
+2,401
+31% +$496K
PFE icon
30
Pfizer
PFE
$143B
$1.96M 0.84%
37,285
+3,192
+9% +$163K
CSX icon
31
CSX Corp
CSX
$93.4B
$1.87M 0.81%
64,479
-45,121
-41% -$1.47M
TSLA icon
32
Tesla
TSLA
$1.23T
$1.87M 0.81%
8,322
-1,707
-17% -$466K
NFLX icon
33
Netflix
NFLX
$299B
$1.82M 0.79%
+104,160
New +$2.31M
ADP icon
34
Automatic Data Processing
ADP
$106B
$1.78M 0.77%
8,446
+1,690
+25% +$370K
COP icon
35
ConocoPhillips
COP
$147B
$1.71M 0.74%
19,038
-1,853
-9% -$191K
COST icon
36
Costco
COST
$422B
$1.68M 0.73%
3,496
-224
-6% -$114K
LLY icon
37
Eli Lilly
LLY
$1.02T
$1.62M 0.7%
5,007
-2,095
-29% -$629K
TMO icon
38
Thermo Fisher Scientific
TMO
$213B
$1.56M 0.67%
2,854
-227
-7% -$125K
XOM icon
39
ExxonMobil
XOM
$644B
$1.53M 0.66%
17,886
-10,243
-36% -$924K
LOW icon
40
Lowe's Companies
LOW
$117B
$1.51M 0.65%
8,662
-5,613
-39% -$1.08M
PYPL icon
41
PayPal
PYPL
$48.9B
$1.49M 0.64%
21,360
+3,816
+22% +$331K
MRK icon
42
Merck
MRK
$322B
$1.48M 0.64%
16,192
+1,940
+14% +$172K
PSA icon
43
Public Storage
PSA
$60.5B
$1.47M 0.64%
4,698
-507
-10% -$176K
GIS icon
44
General Mills
GIS
$19.1B
$1.42M 0.62%
18,816
-1,583
-8% -$111K
COR icon
45
Cencora
COR
$60.6B
$1.4M 0.6%
9,873
-662
-6% -$101K
BA icon
46
Boeing
BA
$171B
$1.38M 0.6%
10,079
-283
-3% -$41.7K
CVX icon
47
Chevron
CVX
$392B
$1.38M 0.6%
9,519
+530
+6% +$87.6K
BABA icon
48
Alibaba
BABA
$293B
$1.25M 0.54%
10,967
+835
+8% +$81.9K
WMB icon
49
Williams Companies
WMB
$87.5B
$1.24M 0.54%
39,874
-5,673
-12% -$196K
HD icon
50
Home Depot
HD
$331B
$1.21M 0.52%
4,405
-2,229
-34% -$658K
1
2
3 4 5

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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.