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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
+7.67%
1 Year Est. Return
+23.37%
3 Year Est. Return
+90.43%
5 Year Est. Return
+134.09%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$8.64M
Cap. Flow
-$888K
Cap. Flow %
-0.41%
Top 10 Hldgs %
42.47%
Holding
73
New
3
Increased
7
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$211K
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$206K
3
NVDA icon
NVIDIA
NVDA
+$166K
4
CVS icon
CVS Health
CVS
+$66.3K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$268K
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$251K
3
MSFT icon
Microsoft
MSFT
+$185K
4
C icon
Citigroup
C
+$142K
5
ADP icon
Automatic Data Processing
ADP
+$117K

Sector Composition

Rank Sector Weight
1 Financials 26.78%
2 Communication Services 21.69%
3 Technology 19.68%
4 Healthcare 7.77%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$53.4B
$486K 0.23%
1,657
-6
-0.4% -$1.71K
TEL icon
52
TE Connectivity
TEL
$59.6B
$483K 0.22%
3,681
-14
-0.4% -$1.77K
ABT icon
53
Abbott
ABT
$183B
$473K 0.22%
4,674
-144
-3% -$15.2K
ADP icon
54
Automatic Data Processing
ADP
$106B
$410K 0.19%
1,841
-518
-22% -$117K
MSGS icon
55
Madison Square Garden
MSGS
$9.48B
$397K 0.18%
2,038
– –
CB icon
56
Chubb
CB
$135B
$393K 0.18%
2,024
-20
-1% -$4.2K
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$372K 0.17%
3,001
– –
SLB icon
58
SLB Ltd
SLB
$73.6B
$335K 0.16%
6,826
-77
-1% -$4.09K
VHT icon
59
Vanguard Health Care ETF
VHT
$18.1B
$315K 0.15%
1,322
– –
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$188B
$313K 0.15%
2,263
– –
FWONK icon
61
Liberty Media Series C
FWONK
$24.6B
$288K 0.13%
3,977
– –
ENB icon
62
Enbridge
ENB
$119B
$277K 0.13%
7,263
-128
-2% -$5.02K
AMZN icon
63
Amazon
AMZN
$2.92T
$240K 0.11%
2,321
-549
-19% -$53K
DFS
64
DELISTED
Discover Financial Services
DFS
$224K 0.1%
2,262
-12
-0.5% -$1.28K
MDLZ icon
65
Mondelez International
MDLZ
$79.5B
$215K 0.1%
3,083
-410
-12% -$27.2K
BMY icon
66
Bristol-Myers Squibb
BMY
$133B
$214K 0.1%
3,086
-111
-3% -$7.83K
NVDA icon
67
NVIDIA
NVDA
$4.86T
$214K 0.1%
+7,690
New +$166K
DD icon
68
DuPont de Nemours
DD
$18.5B
$209K 0.1%
+2,318
New +$211K
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$205K 0.1%
+5,088
New +$206K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$103B
$205K 0.1%
8,403
– –
LSXMA
71
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-8,685
Closed -$251K
1 2
3

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DCM Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, DCM Advisors held 73 positions worth $215M, up 4.2% from $206M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DCM Advisors's Q1 2023 filing shows 3 new, 7 increased, 52 reduced and 1 closed positions. Its largest new stake was DuPont de Nemours: 2,318 shares worth $209K. The largest sale was Apple, an estimated $268K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Communication Services and Technology.

  • DCM Advisors's largest Q1 2023 buy was DuPont de Nemours: 2,318 shares worth $209K.
  • DCM Advisors added most to CVS Health in Q1 2023, an estimated $66.3K increase.
  • DCM Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $268K.
  • DCM Advisors fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2023, selling an estimated $251K.
  • DCM Advisors's ten largest holdings make up 42% of its $215M portfolio in Q1 2023.
  • DCM Advisors opened 3 new positions and closed 1 in Q1 2023.
  • DCM Advisors's portfolio value rose 4.2% quarter-over-quarter to $215M.

Based on DCM Advisors's 13F filing for Q1 2023, filed 12 Sep 2023.