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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
+1.09%
1 Year Est. Return
+23.37%
3 Year Est. Return
+90.43%
5 Year Est. Return
+134.09%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$53.2M
Cap. Flow
-$52.5M
Cap. Flow %
-27.71%
Top 10 Hldgs %
46.95%
Holding
78
New
2
Increased
7
Reduced
42
Closed
27

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$2.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$246K
3
CVS icon
CVS Health
CVS
+$110K
4
AGNC icon
AGNC Investment
AGNC
+$102K
5
CRM icon
Salesforce
CRM
+$73.6K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.85M
2
MSFT icon
Microsoft
MSFT
+$3.97M
3
AAPL icon
Apple
AAPL
+$3.83M
4
NFLX icon
Netflix
NFLX
+$2.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 31.58%
2 Communication Services 21.94%
3 Technology 19.98%
4 Consumer Discretionary 6.3%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$2.66M 1.41%
14,512
-13,631
-48% -$2.32M
PM icon
27
Philip Morris
PM
$297B
$2.28M 1.21%
22,545
-1,631
-7% -$159K
PEP icon
28
PepsiCo
PEP
$190B
$2.16M 1.14%
13,108
-2,663
-17% -$460K
BA icon
29
Boeing
BA
$171B
$2.11M 1.11%
11,589
-3,214
-22% -$573K
COP icon
30
ConocoPhillips
COP
$147B
$2.06M 1.09%
18,042
-2,813
-13% -$342K
VZ icon
31
Verizon
VZ
$195B
$1.96M 1.04%
47,588
-3,599
-7% -$145K
USB icon
32
US Bancorp
USB
$98.2B
$1.76M 0.93%
44,271
-2,878
-6% -$117K
NVDA icon
33
NVIDIA
NVDA
$4.86T
$1.69M 0.89%
13,694
-3,936
-22% -$398K
T icon
34
AT&T
T
$159B
$1.64M 0.87%
86,061
-7,385
-8% -$128K
PG icon
35
Procter & Gamble
PG
$336B
$1.61M 0.85%
9,769
-1,740
-15% -$284K
V icon
36
Visa
V
$684B
$789K 0.42%
3,008
-1,425
-32% -$391K
LSXMK
37
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$780K 0.41%
35,215
-65,546
-65% -$1.56M
AMZN icon
38
Amazon
AMZN
$2.92T
$705K 0.37%
3,646
-1,614
-31% -$296K
PFE icon
39
Pfizer
PFE
$143B
$690K 0.36%
24,656
-83,472
-77% -$2.3M
IRM icon
40
Iron Mountain
IRM
$36.4B
$600K 0.32%
6,696
+16
+0.2% +$1.29K
LNG icon
41
Cheniere Energy
LNG
$55.2B
$583K 0.31%
3,333
-110
-3% -$17.5K
MA icon
42
Mastercard
MA
$502B
$522K 0.28%
1,184
+62
+6% +$28.2K
ARCC icon
43
Ares Capital
ARCC
$13.5B
$503K 0.27%
24,130
+740
+3% +$15.5K
CRM icon
44
Salesforce
CRM
$151B
$406K 0.21%
1,580
+275
+21% +$73.6K
OBDC icon
45
Blue Owl Capital
OBDC
$5.34B
$385K 0.2%
25,071
+851
+4% +$13.6K
AVGO icon
46
Broadcom
AVGO
$1.85T
$349K 0.18%
2,170
-400
-16% -$56.1K
UNP icon
47
Union Pacific
UNP
$174B
$340K 0.18%
1,503
-2,571
-63% -$603K
QQQ icon
48
Invesco QQQ Trust
QQQ
$453B
$263K 0.14%
+548
New +$246K
C icon
49
Citigroup
C
$222B
$241K 0.13%
3,792
-2,290
-38% -$141K
AGNC icon
50
AGNC Investment
AGNC
$12.4B
$102K 0.05%
+10,703
New +$102K
1
2
3 4

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DCM Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, DCM Advisors held 78 positions worth $189M, down 22% from $243M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DCM Advisors withdrew a net $52.5M in Q2 2024, closing 27 positions and reducing 42 holdings. Its most notable exit was Lowe's Companies, an estimated $897K position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Communication Services and Technology.

Against the trend, DCM Advisors opened a new position in Invesco QQQ Trust worth $263K.

  • DCM Advisors's largest Q2 2024 buy was Invesco QQQ Trust: 548 shares worth $263K.
  • DCM Advisors added most to RH in Q2 2024, an estimated $2.19M increase.
  • DCM Advisors's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $5.85M.
  • DCM Advisors fully exited Lowe's Companies in Q2 2024, selling an estimated $897K.
  • DCM Advisors's ten largest holdings make up 47% of its $189M portfolio in Q2 2024.
  • DCM Advisors opened 2 new positions and closed 27 in Q2 2024.
  • DCM Advisors's portfolio value fell 22% quarter-over-quarter to $189M.

Based on DCM Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.