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
+11.77%
1 Year Est. Return
+23.37%
3 Year Est. Return
+90.43%
5 Year Est. Return
+134.09%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$7.08M
Cap. Flow
-$5.36M
Cap. Flow %
-2.6%
Top 10 Hldgs %
40.86%
Holding
178
New
1
Increased
34
Reduced
30
Closed
108

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.73M
2
AIG icon
American International
AIG
+$3.57M
3
MS icon
Morgan Stanley
MS
+$3.27M
4
DIS icon
Walt Disney
DIS
+$3.26M
5
CMCSA icon
Comcast
CMCSA
+$3.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2M
2
AMZN icon
Amazon
AMZN
+$1.97M
3
LLY icon
Eli Lilly
LLY
+$1.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M
5
TSLA icon
Tesla
TSLA
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 29.65%
2 Communication Services 18.81%
3 Technology 17.08%
4 Healthcare 9.19%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$3.12M 1.52%
60,979
+31,933
+110% +$1.53M
BA icon
27
Boeing
BA
$171B
$3.03M 1.47%
15,919
+4,933
+45% +$807K
COP icon
28
ConocoPhillips
COP
$147B
$2.68M 1.3%
22,684
+6,022
+36% +$732K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$2.67M 1.29%
30,098
+85
+0.3% +$8.11K
RH icon
30
RH
RH
$3.13B
$2.59M 1.26%
9,696
+5,628
+138% +$1.47M
PSX icon
31
Phillips 66
PSX
$84.9B
$2.5M 1.21%
24,066
+11,840
+97% +$1.21M
LBRDK icon
32
Liberty Broadband Class C
LBRDK
$4.88B
$2.2M 1.06%
28,788
+9,978
+53% +$811K
USB icon
33
US Bancorp
USB
$98.2B
$2.09M 1.01%
47,851
+27,148
+131% +$1.16M
PM icon
34
Philip Morris
PM
$297B
$2.06M 1%
20,402
+12,298
+152% +$1.16M
BKNG icon
35
Booking.com
BKNG
$149B
$1.9M 0.92%
23,600
+10,350
+78% +$786K
PG icon
36
Procter & Gamble
PG
$336B
$1.85M 0.9%
12,181
+5,486
+82% +$769K
UNP icon
37
Union Pacific
UNP
$174B
$1.78M 0.87%
8,615
-1,449
-14% -$297K
LOW icon
38
Lowe's Companies
LOW
$117B
$1.54M 0.75%
7,740
-438
-5% -$87.5K
PYPL icon
39
PayPal
PYPL
$48.9B
$1.45M 0.7%
20,303
-675
-3% -$54K
HD icon
40
Home Depot
HD
$331B
$1.13M 0.55%
3,593
-189
-5% -$57.6K
MRK icon
41
Merck
MRK
$322B
$1.1M 0.53%
9,872
-6,730
-41% -$688K
HON icon
42
Honeywell
HON
$77B
$968K 0.47%
4,791
-270
-5% -$51.6K
V icon
43
Visa
V
$684B
$957K 0.46%
4,607
-2,792
-38% -$563K
TRV icon
44
Travelers Companies
TRV
$78.1B
$905K 0.44%
4,826
-383
-7% -$68.9K
BABA icon
45
Alibaba
BABA
$293B
$866K 0.42%
9,834
-696
-7% -$54.9K
UNH icon
46
UnitedHealth
UNH
$376B
$850K 0.41%
1,603
-2,696
-63% -$1.43M
MDT icon
47
Medtronic
MDT
$109B
$784K 0.38%
10,082
-714
-7% -$57.9K
C icon
48
Citigroup
C
$222B
$781K 0.38%
17,275
+2,070
+14% +$94K
BLK icon
49
Blackrock
BLK
$169B
$680K 0.33%
959
– –
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$584K 0.28%
3,307
-1,098
-25% -$190K
1
2
3 4 5

Similar funds

RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return

DCM Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, DCM Advisors held 178 positions worth $206M, up 3.6% from $199M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

DCM Advisors's Q4 2022 filing shows 1 new, 34 increased, 30 reduced and 108 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 8,403 shares worth $212K. The largest sale was Apple, an estimated $2M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.

  • DCM Advisors's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 8,403 shares worth $212K.
  • DCM Advisors added most to Bank of America in Q4 2022, an estimated $3.73M increase.
  • DCM Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $2M.
  • DCM Advisors fully exited Eli Lilly in Q4 2022, selling an estimated $1.49M.
  • DCM Advisors's ten largest holdings make up 41% of its $206M portfolio in Q4 2022.
  • DCM Advisors opened 1 new position and closed 108 in Q4 2022.
  • DCM Advisors's portfolio value rose 3.6% quarter-over-quarter to $206M.

Based on DCM Advisors's 13F filing for Q4 2022, filed 11 Sep 2023.