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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
-1.73%
1 Year Est. Return
+23.37%
3 Year Est. Return
+90.43%
5 Year Est. Return
+134.09%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$12.1M
Cap. Flow
-$5.63M
Cap. Flow %
-2.54%
Top 10 Hldgs %
45.45%
Holding
82
New
4
Increased
13
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.55M
2
LLYVK icon
Liberty Live Group Series C
LLYVK
+$986K
3
CRM icon
Salesforce
CRM
+$238K
4
NVDA icon
NVIDIA
NVDA
+$219K
5
FSK icon
FS KKR Capital
FSK
+$205K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.95M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$912K
3
AAPL icon
Apple
AAPL
+$657K
4
MSFT icon
Microsoft
MSFT
+$519K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$512K

Sector Composition

Rank Sector Weight
1 Financials 27.08%
2 Communication Services 23.43%
3 Technology 20.22%
4 Energy 6.37%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$2.96M 1.34%
17,485
-28
-0.2% -$5.08K
BA icon
27
Boeing
BA
$171B
$2.95M 1.33%
15,393
-444
-3% -$97.1K
BKNG icon
28
Booking.com
BKNG
$149B
$2.89M 1.31%
23,450
-200
-0.8% -$24.2K
PSX icon
29
Phillips 66
PSX
$84.9B
$2.86M 1.29%
23,808
-186
-0.8% -$20.9K
CVS icon
30
CVS Health
CVS
$133B
$2.7M 1.22%
38,677
-1,872
-5% -$133K
RH icon
31
RH
RH
$3.13B
$2.56M 1.16%
9,692
-38
-0.4% -$13.2K
LBRDK icon
32
Liberty Broadband Class C
LBRDK
$4.88B
$2.53M 1.14%
27,725
-1,011
-4% -$90.2K
PFE icon
33
Pfizer
PFE
$143B
$2.01M 0.91%
60,521
-35
-0.1% -$1.24K
PM icon
34
Philip Morris
PM
$297B
$1.88M 0.85%
20,304
-13
-0.1% -$1.25K
PG icon
35
Procter & Gamble
PG
$336B
$1.76M 0.79%
12,059
-5
-0% -$764
UNP icon
36
Union Pacific
UNP
$174B
$1.61M 0.73%
7,884
-560
-7% -$122K
USB icon
37
US Bancorp
USB
$98.2B
$1.58M 0.71%
47,850
+98
+0.2% +$3.57K
V icon
38
Visa
V
$684B
$1.53M 0.69%
6,652
-62
-0.9% -$14.9K
LOW icon
39
Lowe's Companies
LOW
$117B
$1.46M 0.66%
7,047
-640
-8% -$144K
PYPL icon
40
PayPal
PYPL
$48.9B
$1.1M 0.5%
18,867
-1,400
-7% -$91.2K
LLYVK icon
41
Liberty Live Group Series C
LLYVK
$9.07B
$955K 0.43%
+29,765
New +$986K
HD icon
42
Home Depot
HD
$331B
$954K 0.43%
3,157
-199
-6% -$64K
MRK icon
43
Merck
MRK
$322B
$783K 0.35%
7,607
-616
-7% -$66.4K
TRV icon
44
Travelers Companies
TRV
$78.1B
$780K 0.35%
4,779
– –
BABA icon
45
Alibaba
BABA
$293B
$772K 0.35%
8,904
-830
-9% -$76K
NVDA icon
46
NVIDIA
NVDA
$4.86T
$771K 0.35%
17,730
+4,890
+38% +$219K
HON icon
47
Honeywell
HON
$77B
$762K 0.34%
4,379
-381
-8% -$69.7K
MDT icon
48
Medtronic
MDT
$109B
$742K 0.34%
9,467
-555
-6% -$46.5K
UNH icon
49
UnitedHealth
UNH
$376B
$721K 0.33%
1,430
-363
-20% -$179K
LNG icon
50
Cheniere Energy
LNG
$55.2B
$566K 0.26%
3,408
+88
+3% +$14.2K
1
2
3 4

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DCM Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, DCM Advisors held 82 positions worth $221M, down 5.2% from $233M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DCM Advisors's Q3 2023 filing shows 4 new, 13 increased, 51 reduced and 5 closed positions. Its largest new stake was Liberty Live Group Series C: 29,765 shares worth $955K. The largest sale was Netflix, an estimated $1.95M.

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 Q3 2023 buy was Liberty Live Group Series C: 29,765 shares worth $955K.
  • DCM Advisors added most to Walt Disney in Q3 2023, an estimated $1.55M increase.
  • DCM Advisors's biggest Q3 2023 reduction was Netflix, cutting an estimated $1.95M.
  • DCM Advisors fully exited Discover Financial Services in Q3 2023, selling an estimated $264K.
  • DCM Advisors's ten largest holdings make up 45% of its $221M portfolio in Q3 2023.
  • DCM Advisors opened 4 new positions and closed 5 in Q3 2023.
  • DCM Advisors's portfolio value fell 5.2% quarter-over-quarter to $221M.

Based on DCM Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.