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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
-1.73%
1 Year Est. Return
+23.37%
3 Year Est. Return
+90.43%
5 Year Est. Return
+134.09%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$12.1M
Cap. Flow
-$5.63M
Cap. Flow %
-2.54%
Top 10 Hldgs %
45.45%
Holding
82
New
4
Increased
13
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.55M
2
LLYVK icon
Liberty Live Group Series C
LLYVK
+$986K
3
CRM icon
Salesforce
CRM
+$238K
4
NVDA icon
NVIDIA
NVDA
+$219K
5
FSK icon
FS KKR Capital
FSK
+$205K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.95M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$912K
3
AAPL icon
Apple
AAPL
+$657K
4
MSFT icon
Microsoft
MSFT
+$519K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$512K

Sector Composition

Rank Sector Weight
1 Financials 27.08%
2 Communication Services 23.43%
3 Technology 20.22%
4 Energy 6.37%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$530K 0.24%
5,476
-709
-11% -$74.5K
C icon
52
Citigroup
C
$222B
$523K 0.24%
12,725
-1,721
-12% -$75.5K
AMZN icon
53
Amazon
AMZN
$2.92T
$503K 0.23%
3,960
-315
-7% -$42.2K
MA icon
54
Mastercard
MA
$502B
$501K 0.23%
1,266
+296
+31% +$119K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$477K 0.22%
3,061
-120
-4% -$19.8K
ROK icon
56
Rockwell Automation
ROK
$53.4B
$474K 0.21%
1,657
– –
TEL icon
57
TE Connectivity
TEL
$59.6B
$459K 0.21%
3,716
+35
+1% +$4.68K
BLK icon
58
Blackrock
BLK
$169B
$456K 0.21%
705
-248
-26% -$173K
ADP icon
59
Automatic Data Processing
ADP
$106B
$443K 0.2%
1,841
– –
CB icon
60
Chubb
CB
$135B
$421K 0.19%
2,024
– –
IRM icon
61
Iron Mountain
IRM
$36.4B
$403K 0.18%
6,784
+198
+3% +$12.1K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$396K 0.18%
3,001
– –
ARCC icon
63
Ares Capital
ARCC
$13.5B
$381K 0.17%
19,579
+923
+5% +$17.9K
MSGS icon
64
Madison Square Garden
MSGS
$9.48B
$359K 0.16%
2,038
– –
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$188B
$329K 0.15%
2,388
+53
+2% +$7.59K
SLB icon
66
SLB Ltd
SLB
$73.6B
$314K 0.14%
5,387
-1,150
-18% -$66.7K
VHT icon
67
Vanguard Health Care ETF
VHT
$18.1B
$311K 0.14%
1,322
– –
OBDC icon
68
Blue Owl Capital
OBDC
$5.34B
$305K 0.14%
22,001
+616
+3% +$8.5K
ENB icon
69
Enbridge
ENB
$119B
$246K 0.11%
7,412
– –
FWONK icon
70
Liberty Media Series C
FWONK
$24.6B
$240K 0.11%
3,845
-132
-3% -$9.06K
CRM icon
71
Salesforce
CRM
$151B
$224K 0.1%
+1,103
New +$238K
J icon
72
Jacobs Solutions
J
$15.9B
$213K 0.1%
+1,888
New +$203K
DD icon
73
DuPont de Nemours
DD
$18.5B
$205K 0.09%
2,186
-132
-6% -$12.4K
FSK icon
74
FS KKR Capital
FSK
$2.96B
$202K 0.09%
+10,252
New +$205K
DFS
75
DELISTED
Discover Financial Services
DFS
– –
-2,262
Closed -$264K
1 2
3
4

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DCM Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, DCM Advisors held 82 positions worth $221M, down 5.2% from $233M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DCM Advisors's Q3 2023 filing shows 4 new, 13 increased, 51 reduced and 5 closed positions. Its largest new stake was Liberty Live Group Series C: 29,765 shares worth $955K. The largest sale was Netflix, an estimated $1.95M.

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 Q3 2023 buy was Liberty Live Group Series C: 29,765 shares worth $955K.
  • DCM Advisors added most to Walt Disney in Q3 2023, an estimated $1.55M increase.
  • DCM Advisors's biggest Q3 2023 reduction was Netflix, cutting an estimated $1.95M.
  • DCM Advisors fully exited Discover Financial Services in Q3 2023, selling an estimated $264K.
  • DCM Advisors's ten largest holdings make up 45% of its $221M portfolio in Q3 2023.
  • DCM Advisors opened 4 new positions and closed 5 in Q3 2023.
  • DCM Advisors's portfolio value fell 5.2% quarter-over-quarter to $221M.

Based on DCM Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.