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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
+7.67%
1 Year Est. Return
+23.37%
3 Year Est. Return
+90.43%
5 Year Est. Return
+134.09%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$8.64M
Cap. Flow
-$888K
Cap. Flow %
-0.41%
Top 10 Hldgs %
42.47%
Holding
73
New
3
Increased
7
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$211K
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$206K
3
NVDA icon
NVIDIA
NVDA
+$166K
4
CVS icon
CVS Health
CVS
+$66.3K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$268K
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$251K
3
MSFT icon
Microsoft
MSFT
+$185K
4
C icon
Citigroup
C
+$142K
5
ADP icon
Automatic Data Processing
ADP
+$117K

Sector Composition

Rank Sector Weight
1 Financials 26.78%
2 Communication Services 21.69%
3 Technology 19.68%
4 Healthcare 7.77%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$3.23M 1.51%
17,744
-87
-0.5% -$15.2K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$3.16M 1.47%
30,377
+279
+0.9% +$26.9K
BKNG icon
28
Booking.com
BKNG
$149B
$2.55M 1.19%
24,000
+400
+2% +$38.9K
PFE icon
29
Pfizer
PFE
$143B
$2.47M 1.15%
60,595
-384
-0.6% -$16.6K
PSX icon
30
Phillips 66
PSX
$84.9B
$2.43M 1.13%
24,008
-58
-0.2% -$5.9K
RH icon
31
RH
RH
$3.13B
$2.37M 1.1%
9,727
+31
+0.3% +$9K
LBRDK icon
32
Liberty Broadband Class C
LBRDK
$4.88B
$2.35M 1.09%
28,748
-40
-0.1% -$3.45K
COP icon
33
ConocoPhillips
COP
$147B
$2.21M 1.03%
22,322
-362
-2% -$39.6K
PM icon
34
Philip Morris
PM
$297B
$1.98M 0.92%
20,332
-70
-0.3% -$6.98K
PG icon
35
Procter & Gamble
PG
$336B
$1.79M 0.84%
12,070
-111
-0.9% -$15.9K
UNP icon
36
Union Pacific
UNP
$174B
$1.72M 0.8%
8,561
-54
-0.6% -$10.9K
USB icon
37
US Bancorp
USB
$98.2B
$1.72M 0.8%
47,785
-66
-0.1% -$2.94K
LOW icon
38
Lowe's Companies
LOW
$117B
$1.54M 0.72%
7,708
-32
-0.4% -$6.5K
PYPL icon
39
PayPal
PYPL
$48.9B
$1.54M 0.72%
20,247
-56
-0.3% -$4.31K
MRK icon
40
Merck
MRK
$322B
$1.04M 0.48%
9,752
-120
-1% -$13K
V icon
41
Visa
V
$684B
$1.03M 0.48%
4,567
-40
-0.9% -$8.9K
HD icon
42
Home Depot
HD
$331B
$1.02M 0.48%
3,468
-125
-3% -$38.3K
BABA icon
43
Alibaba
BABA
$293B
$1M 0.47%
9,834
– –
HON icon
44
Honeywell
HON
$77B
$857K 0.4%
4,760
-31
-0.6% -$5.83K
TRV icon
45
Travelers Companies
TRV
$78.1B
$825K 0.38%
4,814
-12
-0.2% -$2.18K
MDT icon
46
Medtronic
MDT
$109B
$808K 0.38%
10,022
-60
-0.6% -$4.89K
UNH icon
47
UnitedHealth
UNH
$376B
$728K 0.34%
1,540
-63
-4% -$30.4K
C icon
48
Citigroup
C
$222B
$675K 0.31%
14,387
-2,888
-17% -$142K
BLK icon
49
Blackrock
BLK
$169B
$638K 0.3%
953
-6
-0.6% -$4.23K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$493K 0.23%
3,181
-126
-4% -$20.3K
1
2
3

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DCM Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, DCM Advisors held 73 positions worth $215M, up 4.2% from $206M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DCM Advisors's Q1 2023 filing shows 3 new, 7 increased, 52 reduced and 1 closed positions. Its largest new stake was DuPont de Nemours: 2,318 shares worth $209K. The largest sale was Apple, an estimated $268K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Communication Services and Technology.

  • DCM Advisors's largest Q1 2023 buy was DuPont de Nemours: 2,318 shares worth $209K.
  • DCM Advisors added most to CVS Health in Q1 2023, an estimated $66.3K increase.
  • DCM Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $268K.
  • DCM Advisors fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2023, selling an estimated $251K.
  • DCM Advisors's ten largest holdings make up 42% of its $215M portfolio in Q1 2023.
  • DCM Advisors opened 3 new positions and closed 1 in Q1 2023.
  • DCM Advisors's portfolio value rose 4.2% quarter-over-quarter to $215M.

Based on DCM Advisors's 13F filing for Q1 2023, filed 12 Sep 2023.