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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
+11.77%
1 Year Est. Return
+23.37%
3 Year Est. Return
+90.43%
5 Year Est. Return
+134.09%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$7.08M
Cap. Flow
-$5.36M
Cap. Flow %
-2.6%
Top 10 Hldgs %
40.86%
Holding
178
New
1
Increased
34
Reduced
30
Closed
108

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.73M
2
AIG icon
American International
AIG
+$3.57M
3
MS icon
Morgan Stanley
MS
+$3.27M
4
DIS icon
Walt Disney
DIS
+$3.26M
5
CMCSA icon
Comcast
CMCSA
+$3.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2M
2
AMZN icon
Amazon
AMZN
+$1.97M
3
LLY icon
Eli Lilly
LLY
+$1.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M
5
TSLA icon
Tesla
TSLA
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 29.65%
2 Communication Services 18.81%
3 Technology 17.08%
4 Healthcare 9.19%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$106B
$563K 0.27%
2,359
-4,615
-66% -$1.13M
ABT icon
52
Abbott
ABT
$183B
$529K 0.26%
4,818
-247
-5% -$25.6K
CB icon
53
Chubb
CB
$135B
$451K 0.22%
2,044
-145
-7% -$30.2K
ROK icon
54
Rockwell Automation
ROK
$53.4B
$428K 0.21%
1,663
-124
-7% -$31.1K
TEL icon
55
TE Connectivity
TEL
$59.6B
$424K 0.21%
3,695
-273
-7% -$32.4K
MSGS icon
56
Madison Square Garden
MSGS
$9.48B
$374K 0.18%
2,038
-170
-8% -$26.7K
SLB icon
57
SLB Ltd
SLB
$73.6B
$369K 0.18%
6,903
-304
-4% -$15.1K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$342K 0.17%
3,001
– –
VHT icon
59
Vanguard Health Care ETF
VHT
$18.1B
$328K 0.16%
1,322
– –
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$188B
$318K 0.15%
2,263
– –
ENB icon
61
Enbridge
ENB
$119B
$289K 0.14%
7,391
-463
-6% -$18.1K
LSXMA
62
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$251K 0.12%
8,685
-842
-9% -$25.7K
AMZN icon
63
Amazon
AMZN
$2.92T
$241K 0.12%
2,870
-19,986
-87% -$1.97M
MDLZ icon
64
Mondelez International
MDLZ
$79.5B
$233K 0.11%
3,493
-594
-15% -$37.6K
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$230K 0.11%
3,197
-170
-5% -$12.8K
FWONK icon
66
Liberty Media Series C
FWONK
$24.6B
$230K 0.11%
3,977
-266
-6% -$15.2K
DFS
67
DELISTED
Discover Financial Services
DFS
$222K 0.11%
2,274
-167
-7% -$16.8K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$103B
$212K 0.1%
+8,403
New +$207K
A icon
69
Agilent Technologies
A
$39.1B
– –
-3,448
Closed -$419K
AGYS icon
70
Agilysys
AGYS
$2.97B
– –
-8,000
Closed -$443K
AJG icon
71
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-3,082
Closed -$528K
ALB icon
72
Albemarle
ALB
$13.9B
– –
-1,823
Closed -$482K
AMGN icon
73
Amgen
AMGN
$208B
– –
-3,021
Closed -$681K
AMP icon
74
Ameriprise Financial
AMP
$48.3B
– –
-3,122
Closed -$787K
ANET icon
75
Arista Networks
ANET
$227B
– –
-14,204
Closed -$401K
1 2
3
4 5

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DCM Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, DCM Advisors held 178 positions worth $206M, up 3.6% from $199M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

DCM Advisors's Q4 2022 filing shows 1 new, 34 increased, 30 reduced and 108 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 8,403 shares worth $212K. The largest sale was Apple, an estimated $2M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.

  • DCM Advisors's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 8,403 shares worth $212K.
  • DCM Advisors added most to Bank of America in Q4 2022, an estimated $3.73M increase.
  • DCM Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $2M.
  • DCM Advisors fully exited Eli Lilly in Q4 2022, selling an estimated $1.49M.
  • DCM Advisors's ten largest holdings make up 41% of its $206M portfolio in Q4 2022.
  • DCM Advisors opened 1 new position and closed 108 in Q4 2022.
  • DCM Advisors's portfolio value rose 3.6% quarter-over-quarter to $206M.

Based on DCM Advisors's 13F filing for Q4 2022, filed 11 Sep 2023.