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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
+9.59%
1 Year Est. Return
+23.37%
3 Year Est. Return
+90.43%
5 Year Est. Return
+134.09%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$18.5M
Cap. Flow
+$1.49M
Cap. Flow %
0.64%
Top 10 Hldgs %
45.75%
Holding
80
New
8
Increased
19
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$624K
2
LNG icon
Cheniere Energy
LNG
+$492K
3
V icon
Visa
V
+$491K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$386K
5
MA icon
Mastercard
MA
+$364K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.78M
2
MSFT icon
Microsoft
MSFT
+$356K
3
MDLZ icon
Mondelez International
MDLZ
+$215K
4
BMY icon
Bristol-Myers Squibb
BMY
+$214K
5
MRK icon
Merck
MRK
+$174K

Sector Composition

Rank Sector Weight
1 Financials 26.81%
2 Communication Services 22.29%
3 Technology 21.59%
4 Industrials 6.61%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$3.24M 1.39%
17,513
-231
-1% -$43.1K
RH icon
27
RH
RH
$3.13B
$3.21M 1.37%
9,730
+3
+0% +$784
CVS icon
28
CVS Health
CVS
$133B
$2.8M 1.2%
40,549
-25,017
-38% -$1.78M
COP icon
29
ConocoPhillips
COP
$147B
$2.58M 1.11%
24,930
+2,608
+12% +$268K
BKNG icon
30
Booking.com
BKNG
$149B
$2.55M 1.09%
23,650
-350
-1% -$37K
LBRDK icon
31
Liberty Broadband Class C
LBRDK
$4.88B
$2.3M 0.99%
28,736
-12
-0% -$928
PSX icon
32
Phillips 66
PSX
$84.9B
$2.29M 0.98%
23,994
-14
-0.1% -$1.36K
PFE icon
33
Pfizer
PFE
$143B
$2.22M 0.95%
60,556
-39
-0.1% -$1.52K
PM icon
34
Philip Morris
PM
$297B
$1.98M 0.85%
20,317
-15
-0.1% -$1.43K
PG icon
35
Procter & Gamble
PG
$336B
$1.83M 0.78%
12,064
-6
-0% -$904
LOW icon
36
Lowe's Companies
LOW
$117B
$1.73M 0.74%
7,687
-21
-0.3% -$4.37K
UNP icon
37
Union Pacific
UNP
$174B
$1.73M 0.74%
8,444
-117
-1% -$23.3K
V icon
38
Visa
V
$684B
$1.59M 0.68%
6,714
+2,147
+47% +$491K
USB icon
39
US Bancorp
USB
$98.2B
$1.58M 0.68%
47,752
-33
-0.1% -$1.07K
PYPL icon
40
PayPal
PYPL
$48.9B
$1.35M 0.58%
20,267
+20
+0.1% +$1.36K
HD icon
41
Home Depot
HD
$331B
$1.04M 0.45%
3,356
-112
-3% -$33.1K
MRK icon
42
Merck
MRK
$322B
$949K 0.41%
8,223
-1,529
-16% -$174K
HON icon
43
Honeywell
HON
$77B
$931K 0.4%
4,760
– –
MDT icon
44
Medtronic
MDT
$109B
$883K 0.38%
10,022
– –
UNH icon
45
UnitedHealth
UNH
$376B
$862K 0.37%
1,793
+253
+16% +$124K
TRV icon
46
Travelers Companies
TRV
$78.1B
$830K 0.36%
4,779
-35
-0.7% -$6.17K
BABA icon
47
Alibaba
BABA
$293B
$811K 0.35%
9,734
-100
-1% -$8.75K
ABT icon
48
Abbott
ABT
$183B
$674K 0.29%
6,185
+1,511
+32% +$161K
C icon
49
Citigroup
C
$222B
$665K 0.29%
14,446
+59
+0.4% +$2.76K
BLK icon
50
Blackrock
BLK
$169B
$659K 0.28%
953
– –
1
2
3 4

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DCM Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, DCM Advisors held 80 positions worth $233M, up 8.6% from $215M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

DCM Advisors's Q2 2023 filing shows 8 new, 19 increased, 34 reduced and 2 closed positions. Its largest new stake was Cheniere Energy: 3,320 shares worth $506K. The largest sale was CVS Health, an estimated $1.78M.

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

  • DCM Advisors's largest Q2 2023 buy was Cheniere Energy: 3,320 shares worth $506K.
  • DCM Advisors added most to Berkshire Hathaway Class B in Q2 2023, an estimated $624K increase.
  • DCM Advisors's biggest Q2 2023 reduction was CVS Health, cutting an estimated $1.78M.
  • DCM Advisors fully exited Mondelez International in Q2 2023, selling an estimated $215K.
  • DCM Advisors's ten largest holdings make up 46% of its $233M portfolio in Q2 2023.
  • DCM Advisors opened 8 new positions and closed 2 in Q2 2023.
  • DCM Advisors's portfolio value rose 8.6% quarter-over-quarter to $233M.

Based on DCM Advisors's 13F filing for Q2 2023, filed 12 Sep 2023.