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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
+13.59%
1 Year Est. Return
+23.37%
3 Year Est. Return
+90.43%
5 Year Est. Return
+134.09%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$36.5M
Cap. Flow
-$63.7M
Cap. Flow %
-26.25%
Top 10 Hldgs %
44.7%
Holding
117
New
3
Increased
12
Reduced
56
Closed
41

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$318K
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$199K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$197K
4
CRM icon
Salesforce
CRM
+$100K
5
AMZN icon
Amazon
AMZN
+$37.9K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.38M
2
AAPL icon
Apple
AAPL
+$4.14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.1M
4
META icon
Meta Platforms (Facebook)
META
+$2.89M
5
JPM icon
JPMorgan Chase
JPM
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 28.66%
2 Communication Services 23.68%
3 Technology 17.65%
4 Healthcare 6.77%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$149B
$3.04M 1.25%
20,925
-2,250
-10% -$321K
PFE icon
27
Pfizer
PFE
$143B
$3M 1.24%
108,128
+249
+0.2% +$6.91K
LSXMK
28
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.99M 1.23%
100,761
-17,669
-15% -$530K
BA icon
29
Boeing
BA
$171B
$2.86M 1.18%
14,803
-2,422
-14% -$498K
PEP icon
30
PepsiCo
PEP
$190B
$2.76M 1.14%
15,771
-1,463
-8% -$246K
COP icon
31
ConocoPhillips
COP
$147B
$2.65M 1.09%
20,855
-7,135
-25% -$814K
PM icon
32
Philip Morris
PM
$297B
$2.22M 0.91%
24,176
– –
VZ icon
33
Verizon
VZ
$195B
$2.15M 0.89%
51,187
-95
-0.2% -$3.83K
USB icon
34
US Bancorp
USB
$98.2B
$2.11M 0.87%
47,149
-372
-0.8% -$15.7K
PG icon
35
Procter & Gamble
PG
$336B
$1.87M 0.77%
11,509
-131
-1% -$20.5K
T icon
36
AT&T
T
$159B
$1.64M 0.68%
93,446
-10,920
-10% -$186K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$1.59M 0.66%
17,630
-4,600
-21% -$333K
V icon
38
Visa
V
$684B
$1.24M 0.51%
4,433
-4,146
-48% -$1.14M
UNP icon
39
Union Pacific
UNP
$174B
$1M 0.41%
4,074
-3,678
-47% -$905K
AMZN icon
40
Amazon
AMZN
$2.92T
$949K 0.39%
5,260
+227
+5% +$37.9K
LOW icon
41
Lowe's Companies
LOW
$117B
$897K 0.37%
3,522
-3,389
-49% -$779K
LLYVK icon
42
Liberty Live Group Series C
LLYVK
$9.07B
$781K 0.32%
17,821
-5,593
-24% -$214K
HD icon
43
Home Depot
HD
$331B
$746K 0.31%
1,944
-2,887
-60% -$1.05M
PYPL icon
44
PayPal
PYPL
$48.9B
$669K 0.28%
9,986
-8,671
-46% -$532K
TRV icon
45
Travelers Companies
TRV
$78.1B
$632K 0.26%
2,744
-1,960
-42% -$419K
MRK icon
46
Merck
MRK
$322B
$625K 0.26%
4,739
-6,117
-56% -$754K
LNG icon
47
Cheniere Energy
LNG
$55.2B
$555K 0.23%
3,443
+22
+0.6% +$3.54K
MA icon
48
Mastercard
MA
$502B
$540K 0.22%
1,122
+9
+0.8% +$4.11K
IRM icon
49
Iron Mountain
IRM
$36.4B
$536K 0.22%
6,680
+164
+3% +$11.9K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$493K 0.2%
3,001
– –
1
2
3 4 5

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DCM Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, DCM Advisors held 117 positions worth $243M, down 13% from $279M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DCM Advisors withdrew a net $63.7M in Q1 2024, closing 41 positions and reducing 56 holdings. Its most notable exit was Sherwin-Williams, an estimated $873K position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.

Against the trend, DCM Advisors opened a new position in Broadcom worth $341K.

  • DCM Advisors's largest Q1 2024 buy was Broadcom: 2,570 shares worth $341K.
  • DCM Advisors added most to Salesforce in Q1 2024, an estimated $100K increase.
  • DCM Advisors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $4.38M.
  • DCM Advisors fully exited Sherwin-Williams in Q1 2024, selling an estimated $873K.
  • DCM Advisors's ten largest holdings make up 45% of its $243M portfolio in Q1 2024.
  • DCM Advisors opened 3 new positions and closed 41 in Q1 2024.
  • DCM Advisors's portfolio value fell 13% quarter-over-quarter to $243M.

Based on DCM Advisors's 13F filing for Q1 2024, filed 16 May 2024.