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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
-2%
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
-$32.3M
Cap. Flow
-$25.3M
Cap. Flow %
-12.69%
Top 10 Hldgs %
32.61%
Holding
228
New
39
Increased
35
Reduced
88
Closed
51

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$795K
2
MTB icon
M&T Bank
MTB
+$625K
3
TRMK icon
Trustmark
TRMK
+$507K
4
DNOW icon
DNOW Inc
DNOW
+$486K
5
K
Kellanova
K
+$480K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.85M
2
MSFT icon
Microsoft
MSFT
+$2.11M
3
PSA icon
Public Storage
PSA
+$1.13M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.08M
5
PRU icon
Prudential Financial
PRU
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Financials 20.28%
3 Communication Services 14.86%
4 Healthcare 11.82%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$939K 0.47%
1,852
-1,002
-35% -$561K
IDA icon
52
Idacorp
IDA
$8.27B
$934K 0.47%
9,436
-808
-8% -$88.1K
DHR icon
53
Danaher
DHR
$137B
$898K 0.45%
3,922
-363
-8% -$88.9K
MDT icon
54
Medtronic
MDT
$109B
$872K 0.44%
10,796
+1,584
+17% +$142K
BKNG icon
55
Booking.com
BKNG
$149B
$871K 0.44%
13,250
+350
+3% +$26.3K
MCK icon
56
McKesson
MCK
$100B
$865K 0.43%
2,544
-97
-4% -$33.7K
PG icon
57
Procter & Gamble
PG
$336B
$845K 0.42%
6,695
-1,246
-16% -$177K
BABA icon
58
Alibaba
BABA
$293B
$842K 0.42%
10,530
-437
-4% -$41.6K
ENPH icon
59
Enphase Energy
ENPH
$4.96B
$842K 0.42%
3,034
-1,356
-31% -$366K
USB icon
60
US Bancorp
USB
$98.2B
$835K 0.42%
20,703
+95
+0.5% +$4.4K
TMUS icon
61
T-Mobile US
TMUS
$185B
$825K 0.41%
6,149
-2,028
-25% -$285K
UNM icon
62
Unum
UNM
$13.6B
$815K 0.41%
21,000
+8,500
+68% +$311K
TRV icon
63
Travelers Companies
TRV
$78.1B
$798K 0.4%
5,209
-148
-3% -$24.1K
HON icon
64
Honeywell
HON
$77B
$796K 0.4%
5,061
-460
-8% -$80.1K
AMP icon
65
Ameriprise Financial
AMP
$48.3B
$787K 0.39%
3,122
-66
-2% -$17.4K
ELV icon
66
Elevance Health
ELV
$81.5B
$755K 0.38%
+1,662
New +$795K
NXST icon
67
Nexstar Media Group
NXST
$5.82B
$751K 0.38%
4,500
+2,400
+114% +$445K
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$121B
$743K 0.37%
2,566
-204
-7% -$58.7K
PFG icon
69
Principal Financial Group
PFG
$24.3B
$727K 0.37%
10,078
-128
-1% -$9.19K
JNJ icon
70
Johnson & Johnson
JNJ
$618B
$720K 0.36%
4,405
-446
-9% -$75.5K
PWR icon
71
Quanta Services
PWR
$100B
$706K 0.35%
5,543
+602
+12% +$82.3K
VST icon
72
Vistra
VST
$50B
$705K 0.35%
33,588
-3,800
-10% -$92K
STZ icon
73
Constellation Brands
STZ
$22.2B
$702K 0.35%
3,058
-510
-14% -$124K
PAYX icon
74
Paychex
PAYX
$41.6B
$686K 0.34%
6,113
+1,401
+30% +$174K
AMGN icon
75
Amgen
AMGN
$208B
$681K 0.34%
3,021
-374
-11% -$90.7K
1 2
3
4 5

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DCM Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, DCM Advisors held 228 positions worth $199M, down 14% from $231M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DCM Advisors withdrew a net $25.3M in Q3 2022, closing 51 positions and reducing 88 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, DCM Advisors opened a new position in Elevance Health worth $755K.

  • DCM Advisors's largest Q3 2022 buy was Elevance Health: 1,662 shares worth $755K.
  • DCM Advisors added most to Nexstar Media Group in Q3 2022, an estimated $445K increase.
  • DCM Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $4.85M.
  • DCM Advisors fully exited McCormick & Company Non-Voting in Q3 2022, selling an estimated $1.08M.
  • DCM Advisors's ten largest holdings make up 33% of its $199M portfolio in Q3 2022.
  • DCM Advisors opened 39 new positions and closed 51 in Q3 2022.
  • DCM Advisors's portfolio value fell 14% quarter-over-quarter to $199M.

Based on DCM Advisors's 13F filing for Q3 2022, filed 11 Sep 2023.