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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%
1 Year Est. Return
+23.37%
3 Year Est. Return
+90.43%
5 Year Est. Return
+134.09%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$32.3M
Cap. Flow
-$25.3M
Cap. Flow %
-12.69%
Top 10 Hldgs %
32.61%
Holding
228
New
39
Increased
35
Reduced
88
Closed
51

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$795K
2
MTB icon
M&T Bank
MTB
+$625K
3
TRMK icon
Trustmark
TRMK
+$507K
4
DNOW icon
DNOW Inc
DNOW
+$486K
5
K
Kellanova
K
+$480K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.85M
2
MSFT icon
Microsoft
MSFT
+$2.11M
3
PSA icon
Public Storage
PSA
+$1.13M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.08M
5
PRU icon
Prudential Financial
PRU
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Financials 20.28%
3 Communication Services 14.86%
4 Healthcare 11.82%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$1.96M 0.98%
10,064
+66
+0.7% +$14.6K
MCD icon
27
McDonald's
MCD
$192B
$1.92M 0.97%
8,341
-158
-2% -$40.4K
PYPL icon
28
PayPal
PYPL
$48.9B
$1.81M 0.91%
20,978
-382
-2% -$33.9K
CSX icon
29
CSX Corp
CSX
$93.4B
$1.79M 0.9%
67,268
+2,789
+4% +$86.7K
T icon
30
AT&T
T
$159B
$1.73M 0.87%
113,029
-23,490
-17% -$427K
COP icon
31
ConocoPhillips
COP
$147B
$1.71M 0.86%
16,662
-2,376
-12% -$237K
ADP icon
32
Automatic Data Processing
ADP
$106B
$1.58M 0.79%
6,974
-1,472
-17% -$347K
LOW icon
33
Lowe's Companies
LOW
$117B
$1.54M 0.77%
8,178
-484
-6% -$94.3K
LLY icon
34
Eli Lilly
LLY
$1.02T
$1.49M 0.75%
4,612
-395
-8% -$125K
TSLA icon
35
Tesla
TSLA
$1.23T
$1.46M 0.73%
5,517
-2,805
-34% -$783K
MRK icon
36
Merck
MRK
$322B
$1.43M 0.72%
16,602
+410
+3% +$36.6K
LBRDK icon
37
Liberty Broadband Class C
LBRDK
$4.88B
$1.39M 0.7%
18,810
+169
+0.9% +$18K
BA icon
38
Boeing
BA
$171B
$1.33M 0.67%
10,986
+907
+9% +$139K
V icon
39
Visa
V
$684B
$1.31M 0.66%
7,399
-2,682
-27% -$546K
XOM icon
40
ExxonMobil
XOM
$644B
$1.31M 0.66%
15,026
-2,860
-16% -$261K
PFE icon
41
Pfizer
PFE
$143B
$1.27M 0.64%
29,046
-8,239
-22% -$400K
CVX icon
42
Chevron
CVX
$392B
$1.17M 0.59%
8,131
-1,388
-15% -$212K
COST icon
43
Costco
COST
$422B
$1.16M 0.58%
2,452
-1,044
-30% -$543K
COR icon
44
Cencora
COR
$60.6B
$1.09M 0.55%
8,070
-1,803
-18% -$259K
HD icon
45
Home Depot
HD
$331B
$1.04M 0.52%
3,782
-623
-14% -$184K
CSL icon
46
Carlisle Companies
CSL
$14.3B
$1.01M 0.51%
3,600
– –
RH icon
47
RH
RH
$3.13B
$1M 0.5%
4,068
+125
+3% +$33.7K
PSX icon
48
Phillips 66
PSX
$84.9B
$987K 0.5%
12,226
+306
+3% +$26.1K
GIS icon
49
General Mills
GIS
$19.1B
$967K 0.49%
12,620
-6,196
-33% -$472K
MUSA icon
50
Murphy USA
MUSA
$11.2B
$962K 0.48%
3,500
-600
-15% -$168K
1
2
3 4 5

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DCM Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, DCM Advisors held 228 positions worth $199M, down 14% from $231M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DCM Advisors withdrew a net $25.3M in Q3 2022, closing 51 positions and reducing 88 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, DCM Advisors opened a new position in Elevance Health worth $755K.

  • DCM Advisors's largest Q3 2022 buy was Elevance Health: 1,662 shares worth $755K.
  • DCM Advisors added most to Nexstar Media Group in Q3 2022, an estimated $445K increase.
  • DCM Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $4.85M.
  • DCM Advisors fully exited McCormick & Company Non-Voting in Q3 2022, selling an estimated $1.08M.
  • DCM Advisors's ten largest holdings make up 33% of its $199M portfolio in Q3 2022.
  • DCM Advisors opened 39 new positions and closed 51 in Q3 2022.
  • DCM Advisors's portfolio value fell 14% quarter-over-quarter to $199M.

Based on DCM Advisors's 13F filing for Q3 2022, filed 11 Sep 2023.