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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
+7.68%
1 Year Est. Return
+23.37%
3 Year Est. Return
+90.43%
5 Year Est. Return
+134.09%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$9.15M
Cap. Flow
-$2.18M
Cap. Flow %
-1.1%
Top 10 Hldgs %
48.03%
Holding
55
New
4
Increased
11
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$874K
2
META icon
Meta Platforms (Facebook)
META
+$296K
3
DIS icon
Walt Disney
DIS
+$197K
4
PYPL icon
PayPal
PYPL
+$181K
5
LOW icon
Lowe's Companies
LOW
+$181K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.43M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$780K
3
NVDA icon
NVIDIA
NVDA
+$348K
4
C icon
Citigroup
C
+$241K
5
GS icon
Goldman Sachs
GS
+$200K

Sector Composition

Rank Sector Weight
1 Financials 31.63%
2 Communication Services 21.03%
3 Technology 19.93%
4 Consumer Discretionary 7.61%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$84.9B
$2.6M 1.31%
19,745
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$2.43M 1.22%
14,513
+1
+0% +$169
PEP icon
28
PepsiCo
PEP
$190B
$2.23M 1.12%
13,108
– –
VZ icon
29
Verizon
VZ
$195B
$2.14M 1.08%
47,588
– –
USB icon
30
US Bancorp
USB
$98.2B
$2.02M 1.02%
44,271
– –
COP icon
31
ConocoPhillips
COP
$147B
$1.9M 0.96%
18,042
– –
T icon
32
AT&T
T
$159B
$1.89M 0.95%
86,064
+3
+0% +$60
BA icon
33
Boeing
BA
$171B
$1.76M 0.89%
11,589
– –
PG icon
34
Procter & Gamble
PG
$336B
$1.69M 0.85%
9,769
– –
NVDA icon
35
NVIDIA
NVDA
$4.86T
$1.31M 0.66%
10,748
-2,946
-22% -$348K
AMZN icon
36
Amazon
AMZN
$2.92T
$842K 0.42%
4,517
+871
+24% +$159K
V icon
37
Visa
V
$684B
$789K 0.4%
2,871
-137
-5% -$37K
IRM icon
38
Iron Mountain
IRM
$36.4B
$730K 0.37%
6,144
-552
-8% -$59K
PFE icon
39
Pfizer
PFE
$143B
$714K 0.36%
24,656
– –
SIRI icon
40
SiriusXM
SIRI
$9.98B
$665K 0.34%
+28,137
New +$874K
LNG icon
41
Cheniere Energy
LNG
$55.2B
$561K 0.28%
3,117
-216
-6% -$38.8K
MA icon
42
Mastercard
MA
$502B
$555K 0.28%
1,123
-61
-5% -$28.4K
ARCC icon
43
Ares Capital
ARCC
$13.5B
$468K 0.24%
22,364
-1,766
-7% -$36.7K
CRM icon
44
Salesforce
CRM
$151B
$409K 0.21%
1,495
-85
-5% -$21.8K
UNP icon
45
Union Pacific
UNP
$174B
$370K 0.19%
1,503
– –
OBDC icon
46
Blue Owl Capital
OBDC
$5.34B
$344K 0.17%
23,602
-1,469
-6% -$22.1K
QQQ icon
47
Invesco QQQ Trust
QQQ
$453B
$242K 0.12%
496
-52
-9% -$24.6K
AVGO icon
48
Broadcom
AVGO
$1.85T
$240K 0.12%
1,392
-778
-36% -$125K
PYPL icon
49
PayPal
PYPL
$48.9B
$211K 0.11%
+2,706
New +$181K
LUMN icon
50
Lumen
LUMN
$6.57B
$203K 0.1%
+28,600
New +$122K
1
2
3

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DCM Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, DCM Advisors held 55 positions worth $199M, up 4.8% from $189M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DCM Advisors's Q3 2024 filing shows 4 new, 11 increased, 16 reduced and 3 closed positions. Its largest new stake was SiriusXM: 28,137 shares worth $665K. The largest sale was Netflix, an estimated $2.43M.

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

  • DCM Advisors's largest Q3 2024 buy was SiriusXM: 28,137 shares worth $665K.
  • DCM Advisors added most to Meta Platforms (Facebook) in Q3 2024, an estimated $296K increase.
  • DCM Advisors's biggest Q3 2024 reduction was Netflix, cutting an estimated $2.43M.
  • DCM Advisors fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $780K.
  • DCM Advisors's ten largest holdings make up 48% of its $199M portfolio in Q3 2024.
  • DCM Advisors opened 4 new positions and closed 3 in Q3 2024.
  • DCM Advisors's portfolio value rose 4.8% quarter-over-quarter to $199M.

Based on DCM Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.