We are live on ! Find out more
DA

DCM Advisors Portfolio holdings

AUM $220M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
-2.44%
1 Year Est. Return
+23.37%
3 Year Est. Return
+90.43%
5 Year Est. Return
+134.09%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$56.4M
Cap. Flow
-$39.7M
Cap. Flow %
-14.05%
Top 10 Hldgs %
34.11%
Holding
236
New
16
Increased
50
Reduced
101
Closed
58

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$906K
2
PXD
Pioneer Natural Resource Co.
PXD
+$659K
3
LMT icon
Lockheed Martin
LMT
+$636K
4
MRK icon
Merck
MRK
+$591K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$582K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.53M
2
AAPL icon
Apple
AAPL
+$2.33M
3
JPM icon
JPMorgan Chase
JPM
+$2.04M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
A icon
Agilent Technologies
A
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Financials 19.65%
3 Communication Services 12.93%
4 Healthcare 10.45%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$1.46M 0.52%
8,989
+6,317
+236% +$906K
HGV icon
52
Hilton Grand Vacations
HGV
$3.59B
$1.44M 0.51%
27,700
-2,934
-10% -$148K
HCA icon
53
HCA Healthcare
HCA
$87.2B
$1.43M 0.5%
5,689
-1,292
-19% -$324K
PRU icon
54
Prudential Financial
PRU
$42.4B
$1.42M 0.5%
12,019
+1,912
+19% +$217K
MKC icon
55
McCormick & Company Non-Voting
MKC
$13.7B
$1.41M 0.5%
14,159
+5,957
+73% +$582K
GIS icon
56
General Mills
GIS
$19.1B
$1.38M 0.49%
20,399
+8,008
+65% +$537K
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$1.37M 0.49%
5,496
+2,916
+113% +$659K
ZTS icon
58
Zoetis
ZTS
$32.4B
$1.35M 0.48%
7,150
-1,741
-20% -$344K
PM icon
59
Philip Morris
PM
$297B
$1.34M 0.47%
14,236
+589
+4% +$58.9K
IDA icon
60
Idacorp
IDA
$8.27B
$1.28M 0.45%
11,131
+1,723
+18% +$188K
TGNA
61
DELISTED
TEGNA Inc
TGNA
$1.2M 0.42%
53,626
+18,423
+52% +$387K
MRK icon
62
Merck
MRK
$322B
$1.17M 0.41%
14,252
+7,501
+111% +$591K
AMP icon
63
Ameriprise Financial
AMP
$48.3B
$1.16M 0.41%
3,865
-277
-7% -$83.8K
TSCO icon
64
Tractor Supply
TSCO
$16.1B
$1.14M 0.4%
24,465
+1,735
+8% +$76.7K
BABA icon
65
Alibaba
BABA
$293B
$1.1M 0.39%
10,132
-1,163
-10% -$134K
URI icon
66
United Rentals
URI
$67.2B
$1.1M 0.39%
3,100
-476
-13% -$155K
PSX icon
67
Phillips 66
PSX
$84.9B
$1.1M 0.39%
12,714
+1,051
+9% +$88.4K
BKNG icon
68
Booking.com
BKNG
$149B
$1.08M 0.38%
11,500
-1,025
-8% -$95.8K
PG icon
69
Procter & Gamble
PG
$336B
$1.08M 0.38%
7,062
+780
+12% +$122K
CSL icon
70
Carlisle Companies
CSL
$14.3B
$1.06M 0.37%
4,300
-524
-11% -$123K
LEA icon
71
Lear
LEA
$6.54B
$1.05M 0.37%
7,400
-140
-2% -$22.8K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.37%
23,527
+76
+0.3% +$3.74K
PNC icon
73
PNC Financial Services
PNC
$99.7B
$1.04M 0.37%
5,624
-392
-7% -$79.2K
ELV icon
74
Elevance Health
ELV
$81.5B
$1.03M 0.37%
2,105
+776
+58% +$355K
USB icon
75
US Bancorp
USB
$98.2B
$1.03M 0.36%
19,388
-8,459
-30% -$486K
1 2
3
4 5

Similar funds

RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return

DCM Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, DCM Advisors held 236 positions worth $283M, down 17% from $339M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DCM Advisors withdrew a net $39.7M in Q1 2022, closing 58 positions and reducing 101 holdings. Its most notable exit was Agilent Technologies, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

Against the trend, DCM Advisors opened a new position in Lockheed Martin worth $693K.

  • DCM Advisors's largest Q1 2022 buy was Lockheed Martin: 1,570 shares worth $693K.
  • DCM Advisors added most to Chevron in Q1 2022, an estimated $906K increase.
  • DCM Advisors's biggest Q1 2022 reduction was Amazon, cutting an estimated $3.53M.
  • DCM Advisors fully exited Agilent Technologies in Q1 2022, selling an estimated $1.56M.
  • DCM Advisors's ten largest holdings make up 34% of its $283M portfolio in Q1 2022.
  • DCM Advisors opened 16 new positions and closed 58 in Q1 2022.
  • DCM Advisors's portfolio value fell 17% quarter-over-quarter to $283M.

Based on DCM Advisors's 13F filing for Q1 2022, filed 9 May 2022.