We are live on ! Find out more
DA

DCM Advisors Portfolio holdings

AUM $220M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+13.59%
1 Year Est. Return
+23.37%
3 Year Est. Return
+90.43%
5 Year Est. Return
+134.09%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$36.5M
Cap. Flow
-$63.7M
Cap. Flow %
-26.25%
Top 10 Hldgs %
44.7%
Holding
117
New
3
Increased
12
Reduced
56
Closed
41

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$318K
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$199K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$197K
4
CRM icon
Salesforce
CRM
+$100K
5
AMZN icon
Amazon
AMZN
+$37.9K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.38M
2
AAPL icon
Apple
AAPL
+$4.14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.1M
4
META icon
Meta Platforms (Facebook)
META
+$2.89M
5
JPM icon
JPMorgan Chase
JPM
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 28.66%
2 Communication Services 23.68%
3 Technology 17.65%
4 Healthcare 6.77%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$13.5B
$487K 0.2%
23,390
+1,524
+7% +$30.9K
MDT icon
52
Medtronic
MDT
$109B
$450K 0.19%
5,168
-4,075
-44% -$348K
HON icon
53
Honeywell
HON
$77B
$406K 0.17%
2,099
-2,560
-55% -$482K
CRM icon
54
Salesforce
CRM
$151B
$393K 0.16%
1,305
+348
+36% +$100K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$188B
$391K 0.16%
2,399
+11
+0.5% +$1.7K
C icon
56
Citigroup
C
$222B
$385K 0.16%
6,082
-6,314
-51% -$351K
OBDC icon
57
Blue Owl Capital
OBDC
$5.34B
$373K 0.15%
24,220
+1,606
+7% +$24.1K
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$364K 0.15%
2,299
-3,786
-62% -$603K
VHT icon
59
Vanguard Health Care ETF
VHT
$18.1B
$358K 0.15%
1,322
– –
BABA icon
60
Alibaba
BABA
$293B
$341K 0.14%
4,709
-4,595
-49% -$337K
AVGO icon
61
Broadcom
AVGO
$1.85T
$341K 0.14%
+2,570
New +$318K
UNH icon
62
UnitedHealth
UNH
$376B
$329K 0.14%
665
-1,633
-71% -$830K
CB icon
63
Chubb
CB
$135B
$311K 0.13%
1,202
-747
-38% -$184K
TEL icon
64
TE Connectivity
TEL
$59.6B
$289K 0.12%
1,990
-1,649
-45% -$231K
ROK icon
65
Rockwell Automation
ROK
$53.4B
$286K 0.12%
980
-653
-40% -$188K
ADP icon
66
Automatic Data Processing
ADP
$106B
$271K 0.11%
1,085
-686
-39% -$168K
ABT icon
67
Abbott
ABT
$183B
$270K 0.11%
2,372
-2,597
-52% -$298K
LBRDK icon
68
Liberty Broadband Class C
LBRDK
$4.88B
$248K 0.1%
4,339
-23,386
-84% -$1.55M
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$236K 0.1%
5,088
– –
MSGS icon
70
Madison Square Garden
MSGS
$9.48B
$235K 0.1%
1,276
-762
-37% -$142K
IWV icon
71
iShares Russell 3000 ETF
IWV
$19.6B
$227K 0.09%
755
-500
-40% -$143K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$103B
$226K 0.09%
8,403
– –
FSK icon
73
FS KKR Capital
FSK
$2.96B
$217K 0.09%
11,381
+1,185
+12% +$23.4K
FHLC icon
74
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$205K 0.08%
+2,937
New +$199K
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$202K 0.08%
+3,495
New +$197K
1 2
3
4 5

Similar funds

RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return

DCM Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, DCM Advisors held 117 positions worth $243M, down 13% from $279M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DCM Advisors withdrew a net $63.7M in Q1 2024, closing 41 positions and reducing 56 holdings. Its most notable exit was Sherwin-Williams, an estimated $873K position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.

Against the trend, DCM Advisors opened a new position in Broadcom worth $341K.

  • DCM Advisors's largest Q1 2024 buy was Broadcom: 2,570 shares worth $341K.
  • DCM Advisors added most to Salesforce in Q1 2024, an estimated $100K increase.
  • DCM Advisors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $4.38M.
  • DCM Advisors fully exited Sherwin-Williams in Q1 2024, selling an estimated $873K.
  • DCM Advisors's ten largest holdings make up 45% of its $243M portfolio in Q1 2024.
  • DCM Advisors opened 3 new positions and closed 41 in Q1 2024.
  • DCM Advisors's portfolio value fell 13% quarter-over-quarter to $243M.

Based on DCM Advisors's 13F filing for Q1 2024, filed 16 May 2024.