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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
-13.81%
1 Year Est. Return
+23.37%
3 Year Est. Return
+90.43%
5 Year Est. Return
+134.09%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$51.2M
Cap. Flow
-$11M
Cap. Flow %
-4.77%
Top 10 Hldgs %
32.98%
Holding
249
New
71
Increased
59
Reduced
53
Closed
60

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.31M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M
3
RH icon
RH
RH
+$1.17M
4
TMUS icon
T-Mobile US
TMUS
+$1.07M
5
AMGN icon
Amgen
AMGN
+$832K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.68M
2
CSX icon
CSX Corp
CSX
+$1.47M
3
HCA icon
HCA Healthcare
HCA
+$1.43M
4
BAC icon
Bank of America
BAC
+$1.34M
5
TGNA
TEGNA Inc
TGNA
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Financials 18.44%
3 Communication Services 14.87%
4 Healthcare 12.04%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
$1.2M 0.52%
5,368
-128
-2% -$32.5K
PG icon
52
Procter & Gamble
PG
$336B
$1.14M 0.49%
7,941
+879
+12% +$132K
TMUS icon
53
T-Mobile US
TMUS
$185B
$1.1M 0.48%
+8,177
New +$1.07M
IDA icon
54
Idacorp
IDA
$8.27B
$1.09M 0.47%
10,244
-887
-8% -$95.8K
MKC icon
55
McCormick & Company Non-Voting
MKC
$13.7B
$1.08M 0.46%
12,958
-1,201
-8% -$114K
PRU icon
56
Prudential Financial
PRU
$42.4B
$1.05M 0.46%
11,011
-1,008
-8% -$107K
ZTS icon
57
Zoetis
ZTS
$32.4B
$1.05M 0.46%
6,113
-1,037
-15% -$179K
NVDA icon
58
NVIDIA
NVDA
$4.86T
$1.03M 0.44%
67,260
-32,280
-32% -$609K
AVGO icon
59
Broadcom
AVGO
$1.85T
$997K 0.43%
20,520
-21,090
-51% -$1.18M
PSX icon
60
Phillips 66
PSX
$84.9B
$978K 0.42%
11,920
-794
-6% -$73.5K
DHR icon
61
Danaher
DHR
$137B
$963K 0.42%
4,285
+628
+17% +$145K
MUSA icon
62
Murphy USA
MUSA
$11.2B
$955K 0.41%
4,100
-600
-13% -$141K
USB icon
63
US Bancorp
USB
$98.2B
$948K 0.41%
20,608
+1,220
+6% +$60.9K
PM icon
64
Philip Morris
PM
$297B
$911K 0.39%
9,227
-5,009
-35% -$511K
TRV icon
65
Travelers Companies
TRV
$78.1B
$906K 0.39%
5,357
+589
+12% +$102K
HON icon
66
Honeywell
HON
$77B
$904K 0.39%
5,521
+996
+22% +$179K
BKNG icon
67
Booking.com
BKNG
$149B
$902K 0.39%
12,900
+1,400
+12% +$119K
MA icon
68
Mastercard
MA
$502B
$865K 0.37%
2,741
+2,021
+281% +$696K
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$861K 0.37%
4,851
+555
+13% +$98.9K
MCK icon
70
McKesson
MCK
$100B
$861K 0.37%
2,641
-331
-11% -$106K
CSL icon
71
Carlisle Companies
CSL
$14.3B
$857K 0.37%
3,600
-700
-16% -$174K
ENPH icon
72
Enphase Energy
ENPH
$4.96B
$857K 0.37%
+4,390
New +$794K
VST icon
73
Vistra
VST
$50B
$857K 0.37%
37,388
+305
+0.8% +$7.54K
AJG icon
74
Arthur J. Gallagher & Co
AJG
$64.1B
$845K 0.37%
5,175
-397
-7% -$65.9K
TSCO icon
75
Tractor Supply
TSCO
$16.1B
$843K 0.36%
21,635
-2,830
-12% -$115K
1 2
3
4 5

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DCM Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, DCM Advisors held 249 positions worth $231M, down 18% from $283M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DCM Advisors withdrew a net $11M in Q2 2022, closing 60 positions and reducing 53 holdings. Its most notable exit was Cisco, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

Against the trend, DCM Advisors opened a new position in Netflix worth $1.82M.

  • DCM Advisors's largest Q2 2022 buy was Netflix: 104,160 shares worth $1.82M.
  • DCM Advisors added most to Alphabet (Google) Class C in Q2 2022, an estimated $1.32M increase.
  • DCM Advisors's biggest Q2 2022 reduction was CSX Corp, cutting an estimated $1.47M.
  • DCM Advisors fully exited Cisco in Q2 2022, selling an estimated $1.68M.
  • DCM Advisors's ten largest holdings make up 33% of its $231M portfolio in Q2 2022.
  • DCM Advisors opened 71 new positions and closed 60 in Q2 2022.
  • DCM Advisors's portfolio value fell 18% quarter-over-quarter to $231M.

Based on DCM Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.