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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
+11.95%
1 Year Est. Return
+23.37%
3 Year Est. Return
+90.43%
5 Year Est. Return
+134.09%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$57.7M
Cap. Flow
+$30.2M
Cap. Flow %
10.84%
Top 10 Hldgs %
40.8%
Holding
116
New
39
Increased
31
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.97M
2
VZ icon
Verizon
VZ
+$1.81M
3
PFE icon
Pfizer
PFE
+$1.43M
4
RH icon
RH
RH
+$1.33M
5
RTX icon
RTX Corp
RTX
+$1.22M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.85M
2
MSFT icon
Microsoft
MSFT
+$638K
3
LLYVK icon
Liberty Live Group Series C
LLYVK
+$216K
4
J icon
Jacobs Solutions
J
+$213K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$164K

Sector Composition

Rank Sector Weight
1 Financials 25.88%
2 Communication Services 21.26%
3 Technology 18.61%
4 Healthcare 8.09%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$375B
$810K 0.29%
+2,739
New +$711K
AMZN icon
52
Amazon
AMZN
$2.92T
$765K 0.27%
5,033
+1,073
+27% +$150K
MDT icon
53
Medtronic
MDT
$109B
$761K 0.27%
9,243
-224
-2% -$17.1K
COST icon
54
Costco
COST
$422B
$729K 0.26%
+1,104
New +$654K
SLB icon
55
SLB Ltd
SLB
$73.6B
$724K 0.26%
13,904
+8,517
+158% +$463K
BABA icon
56
Alibaba
BABA
$293B
$721K 0.26%
9,304
+400
+4% +$31.9K
SO icon
57
Southern Company
SO
$109B
$701K 0.25%
+10,000
New +$687K
XOM icon
58
ExxonMobil
XOM
$644B
$700K 0.25%
+7,000
New +$736K
DUK icon
59
Duke Energy
DUK
$97.8B
$679K 0.24%
+7,000
New +$637K
AMGN icon
60
Amgen
AMGN
$208B
$662K 0.24%
+2,300
New +$627K
AMD icon
61
Advanced Micro Devices
AMD
$776B
$649K 0.23%
+4,400
New +$519K
C icon
62
Citigroup
C
$222B
$638K 0.23%
12,396
-329
-3% -$14.6K
AEP icon
63
American Electric Power
AEP
$69.6B
$634K 0.23%
+7,800
New +$605K
LNG icon
64
Cheniere Energy
LNG
$55.2B
$584K 0.21%
3,421
+13
+0.4% +$2.23K
DHR icon
65
Danaher
DHR
$137B
$578K 0.21%
+2,500
New +$532K
BLK icon
66
Blackrock
BLK
$169B
$555K 0.2%
684
-21
-3% -$14.7K
ABT icon
67
Abbott
ABT
$183B
$547K 0.2%
4,969
-507
-9% -$50.7K
EMR icon
68
Emerson Electric
EMR
$83.9B
$535K 0.19%
+5,500
New +$504K
TEL icon
69
TE Connectivity
TEL
$59.6B
$511K 0.18%
3,639
-77
-2% -$9.9K
ROK icon
70
Rockwell Automation
ROK
$53.4B
$507K 0.18%
1,633
-24
-1% -$6.73K
INTC icon
71
Intel
INTC
$455B
$505K 0.18%
+10,059
New +$409K
TGT icon
72
Target
TGT
$65.6B
$498K 0.18%
+3,500
New +$427K
EOG icon
73
EOG Resources
EOG
$79.2B
$484K 0.17%
+4,000
New +$498K
MA icon
74
Mastercard
MA
$502B
$475K 0.17%
1,113
-153
-12% -$61.5K
BMY icon
75
Bristol-Myers Squibb
BMY
$133B
$470K 0.17%
+9,158
New +$481K
1 2
3
4 5

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TLCM
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AWM
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TCG
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FA
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ICVCFIA
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DCM Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, DCM Advisors held 116 positions worth $279M, up 26% from $221M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

DCM Advisors deployed $30.2M of net new capital in Q4 2023, opening 39 new positions and adding to 31 existing holdings. Its largest new stake was Verizon: 51,282 shares worth $1.93M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was AT&T, an estimated $1.85M trimmed.

  • DCM Advisors's largest Q4 2023 buy was Verizon: 51,282 shares worth $1.93M.
  • DCM Advisors added most to CVS Health in Q4 2023, an estimated $2.97M increase.
  • DCM Advisors's biggest Q4 2023 reduction was AT&T, cutting an estimated $1.85M.
  • DCM Advisors fully exited Jacobs Solutions in Q4 2023, selling an estimated $213K.
  • DCM Advisors's ten largest holdings make up 41% of its $279M portfolio in Q4 2023.
  • DCM Advisors opened 39 new positions and closed 2 in Q4 2023.
  • DCM Advisors's portfolio value rose 26% quarter-over-quarter to $279M.

Based on DCM Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.