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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
+11.95%
1 Year Est. Return
+23.37%
3 Year Est. Return
+90.43%
5 Year Est. Return
+134.09%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$57.7M
Cap. Flow
+$30.2M
Cap. Flow %
10.84%
Top 10 Hldgs %
40.8%
Holding
116
New
39
Increased
31
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.97M
2
VZ icon
Verizon
VZ
+$1.81M
3
PFE icon
Pfizer
PFE
+$1.43M
4
RH icon
RH
RH
+$1.33M
5
RTX icon
RTX Corp
RTX
+$1.22M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.85M
2
MSFT icon
Microsoft
MSFT
+$638K
3
LLYVK icon
Liberty Live Group Series C
LLYVK
+$216K
4
J icon
Jacobs Solutions
J
+$213K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$164K

Sector Composition

Rank Sector Weight
1 Financials 25.88%
2 Communication Services 21.26%
3 Technology 18.61%
4 Healthcare 8.09%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
26
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.41M 1.22%
118,430
– –
BKNG icon
27
Booking.com
BKNG
$149B
$3.29M 1.18%
23,175
-275
-1% -$34.3K
COP icon
28
ConocoPhillips
COP
$147B
$3.25M 1.16%
27,990
+2,905
+12% +$340K
PSX icon
29
Phillips 66
PSX
$84.9B
$3.16M 1.13%
23,723
-85
-0.4% -$10.2K
PFE icon
30
Pfizer
PFE
$143B
$3.11M 1.11%
107,879
+47,358
+78% +$1.43M
PEP icon
31
PepsiCo
PEP
$190B
$2.93M 1.05%
17,234
-251
-1% -$41.6K
PM icon
32
Philip Morris
PM
$297B
$2.27M 0.82%
24,176
+3,872
+19% +$357K
LBRDK icon
33
Liberty Broadband Class C
LBRDK
$4.88B
$2.23M 0.8%
27,725
– –
V icon
34
Visa
V
$684B
$2.23M 0.8%
8,579
+1,927
+29% +$475K
USB icon
35
US Bancorp
USB
$98.2B
$2.06M 0.74%
47,521
-329
-0.7% -$12K
VZ icon
36
Verizon
VZ
$195B
$1.93M 0.69%
+51,282
New +$1.81M
UNP icon
37
Union Pacific
UNP
$174B
$1.9M 0.68%
7,752
-132
-2% -$29K
T icon
38
AT&T
T
$159B
$1.75M 0.63%
104,366
-116,929
-53% -$1.85M
PG icon
39
Procter & Gamble
PG
$336B
$1.71M 0.61%
11,640
-419
-3% -$62.1K
HD icon
40
Home Depot
HD
$331B
$1.67M 0.6%
4,831
+1,674
+53% +$518K
LOW icon
41
Lowe's Companies
LOW
$117B
$1.54M 0.55%
6,911
-136
-2% -$27.6K
UNH icon
42
UnitedHealth
UNH
$376B
$1.21M 0.43%
2,298
+868
+61% +$463K
MRK icon
43
Merck
MRK
$322B
$1.18M 0.42%
10,856
+3,249
+43% +$337K
PYPL icon
44
PayPal
PYPL
$48.9B
$1.15M 0.41%
18,657
-210
-1% -$12K
NVDA icon
45
NVIDIA
NVDA
$4.86T
$1.1M 0.39%
22,230
+4,500
+25% +$209K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$954K 0.34%
6,085
+3,024
+99% +$464K
HON icon
47
Honeywell
HON
$77B
$921K 0.33%
4,659
+280
+6% +$50.5K
TRV icon
48
Travelers Companies
TRV
$78.1B
$896K 0.32%
4,704
-75
-2% -$13K
LLYVK icon
49
Liberty Live Group Series C
LLYVK
$9.07B
$875K 0.31%
23,414
-6,351
-21% -$216K
SHW icon
50
Sherwin-Williams
SHW
$82.7B
$873K 0.31%
+2,800
New +$753K
1
2
3 4 5

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DCM Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, DCM Advisors held 116 positions worth $279M, up 26% from $221M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

DCM Advisors deployed $30.2M of net new capital in Q4 2023, opening 39 new positions and adding to 31 existing holdings. Its largest new stake was Verizon: 51,282 shares worth $1.93M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was AT&T, an estimated $1.85M trimmed.

  • DCM Advisors's largest Q4 2023 buy was Verizon: 51,282 shares worth $1.93M.
  • DCM Advisors added most to CVS Health in Q4 2023, an estimated $2.97M increase.
  • DCM Advisors's biggest Q4 2023 reduction was AT&T, cutting an estimated $1.85M.
  • DCM Advisors fully exited Jacobs Solutions in Q4 2023, selling an estimated $213K.
  • DCM Advisors's ten largest holdings make up 41% of its $279M portfolio in Q4 2023.
  • DCM Advisors opened 39 new positions and closed 2 in Q4 2023.
  • DCM Advisors's portfolio value rose 26% quarter-over-quarter to $279M.

Based on DCM Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.