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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
+9.59%
1 Year Est. Return
+23.37%
3 Year Est. Return
+90.43%
5 Year Est. Return
+134.09%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$18.5M
Cap. Flow
+$1.49M
Cap. Flow %
0.64%
Top 10 Hldgs %
45.75%
Holding
80
New
8
Increased
19
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$624K
2
LNG icon
Cheniere Energy
LNG
+$492K
3
V icon
Visa
V
+$491K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$386K
5
MA icon
Mastercard
MA
+$364K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.78M
2
MSFT icon
Microsoft
MSFT
+$356K
3
MDLZ icon
Mondelez International
MDLZ
+$215K
4
BMY icon
Bristol-Myers Squibb
BMY
+$214K
5
MRK icon
Merck
MRK
+$174K

Sector Composition

Rank Sector Weight
1 Financials 26.81%
2 Communication Services 22.29%
3 Technology 21.59%
4 Industrials 6.61%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.92T
$557K 0.24%
4,275
+1,954
+84% +$223K
ROK icon
52
Rockwell Automation
ROK
$53.4B
$546K 0.23%
1,657
– –
NVDA icon
53
NVIDIA
NVDA
$4.86T
$543K 0.23%
12,840
+5,150
+67% +$171K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$527K 0.23%
3,181
– –
TEL icon
55
TE Connectivity
TEL
$59.6B
$516K 0.22%
3,681
– –
LNG icon
56
Cheniere Energy
LNG
$55.2B
$506K 0.22%
+3,320
New +$492K
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$405K 0.17%
3,001
– –
ADP icon
58
Automatic Data Processing
ADP
$106B
$405K 0.17%
1,841
– –
CB icon
59
Chubb
CB
$135B
$390K 0.17%
2,024
– –
MSGS icon
60
Madison Square Garden
MSGS
$9.48B
$383K 0.16%
2,038
– –
MA icon
61
Mastercard
MA
$502B
$381K 0.16%
+970
New +$364K
IRM icon
62
Iron Mountain
IRM
$36.4B
$374K 0.16%
+6,586
New +$361K
ARCC icon
63
Ares Capital
ARCC
$13.5B
$351K 0.15%
+18,656
New +$345K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$188B
$332K 0.14%
2,335
+72
+3% +$10K
VHT icon
65
Vanguard Health Care ETF
VHT
$18.1B
$324K 0.14%
1,322
– –
SLB icon
66
SLB Ltd
SLB
$73.6B
$321K 0.14%
6,537
-289
-4% -$13.8K
FWONK icon
67
Liberty Media Series C
FWONK
$24.6B
$289K 0.12%
3,977
– –
OBDC icon
68
Blue Owl Capital
OBDC
$5.34B
$287K 0.12%
+21,385
New +$280K
ENB icon
69
Enbridge
ENB
$119B
$275K 0.12%
7,412
+149
+2% +$5.68K
DFS
70
DELISTED
Discover Financial Services
DFS
$264K 0.11%
2,262
– –
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$211K 0.09%
5,088
– –
LSXMA
72
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$209K 0.09%
+8,685
New +$185K
DD icon
73
DuPont de Nemours
DD
$18.5B
$208K 0.09%
2,318
– –
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$103B
$203K 0.09%
8,403
– –
SCS
75
DELISTED
Steelcase
SCS
$81K 0.03%
+10,500
New +$79.4K
1 2
3
4

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DCM Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, DCM Advisors held 80 positions worth $233M, up 8.6% from $215M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

DCM Advisors's Q2 2023 filing shows 8 new, 19 increased, 34 reduced and 2 closed positions. Its largest new stake was Cheniere Energy: 3,320 shares worth $506K. The largest sale was CVS Health, an estimated $1.78M.

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

  • DCM Advisors's largest Q2 2023 buy was Cheniere Energy: 3,320 shares worth $506K.
  • DCM Advisors added most to Berkshire Hathaway Class B in Q2 2023, an estimated $624K increase.
  • DCM Advisors's biggest Q2 2023 reduction was CVS Health, cutting an estimated $1.78M.
  • DCM Advisors fully exited Mondelez International in Q2 2023, selling an estimated $215K.
  • DCM Advisors's ten largest holdings make up 46% of its $233M portfolio in Q2 2023.
  • DCM Advisors opened 8 new positions and closed 2 in Q2 2023.
  • DCM Advisors's portfolio value rose 8.6% quarter-over-quarter to $233M.

Based on DCM Advisors's 13F filing for Q2 2023, filed 12 Sep 2023.