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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
+1.09%
1 Year Est. Return
+23.37%
3 Year Est. Return
+90.43%
5 Year Est. Return
+134.09%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$53.2M
Cap. Flow
-$52.5M
Cap. Flow %
-27.71%
Top 10 Hldgs %
46.95%
Holding
78
New
2
Increased
7
Reduced
42
Closed
27

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$2.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$246K
3
CVS icon
CVS Health
CVS
+$110K
4
AGNC icon
AGNC Investment
AGNC
+$102K
5
CRM icon
Salesforce
CRM
+$73.6K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.85M
2
MSFT icon
Microsoft
MSFT
+$3.97M
3
AAPL icon
Apple
AAPL
+$3.83M
4
NFLX icon
Netflix
NFLX
+$2.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 31.58%
2 Communication Services 21.94%
3 Technology 19.98%
4 Consumer Discretionary 6.3%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
– –
-2,372
Closed -$270K
ADP icon
52
Automatic Data Processing
ADP
$106B
– –
-1,085
Closed -$271K
BABA icon
53
Alibaba
BABA
$293B
– –
-4,709
Closed -$341K
CB icon
54
Chubb
CB
$135B
– –
-1,202
Closed -$311K
FHLC icon
55
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-2,937
Closed -$205K
FSK icon
56
FS KKR Capital
FSK
$2.96B
– –
-11,381
Closed -$217K
HD icon
57
Home Depot
HD
$331B
– –
-1,944
Closed -$746K
HON icon
58
Honeywell
HON
$77B
– –
-2,099
Closed -$406K
IWV icon
59
iShares Russell 3000 ETF
IWV
$19.6B
– –
-755
Closed -$227K
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-3,495
Closed -$202K
JNJ icon
61
Johnson & Johnson
JNJ
$618B
– –
-2,299
Closed -$364K
LBRDK icon
62
Liberty Broadband Class C
LBRDK
$4.88B
– –
-4,339
Closed -$248K
LLYVK icon
63
Liberty Live Group Series C
LLYVK
$9.07B
– –
-17,821
Closed -$781K
LOW icon
64
Lowe's Companies
LOW
$117B
– –
-3,522
Closed -$897K
MDT icon
65
Medtronic
MDT
$109B
– –
-5,168
Closed -$450K
MRK icon
66
Merck
MRK
$322B
– –
-4,739
Closed -$625K
MSGS icon
67
Madison Square Garden
MSGS
$9.48B
– –
-1,276
Closed -$235K
PYPL icon
68
PayPal
PYPL
$48.9B
– –
-9,986
Closed -$669K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-3,001
Closed -$493K
ROK icon
70
Rockwell Automation
ROK
$53.4B
– –
-980
Closed -$286K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-8,403
Closed -$226K
TEL icon
72
TE Connectivity
TEL
$59.6B
– –
-1,990
Closed -$289K
TRV icon
73
Travelers Companies
TRV
$78.1B
– –
-2,744
Closed -$632K
UNH icon
74
UnitedHealth
UNH
$376B
– –
-665
Closed -$329K
VHT icon
75
Vanguard Health Care ETF
VHT
$18.1B
– –
-1,322
Closed -$358K
1 2
3
4

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TLCM
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SCM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, DCM Advisors held 78 positions worth $189M, down 22% from $243M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DCM Advisors withdrew a net $52.5M in Q2 2024, closing 27 positions and reducing 42 holdings. Its most notable exit was Lowe's Companies, an estimated $897K position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Communication Services and Technology.

Against the trend, DCM Advisors opened a new position in Invesco QQQ Trust worth $263K.

  • DCM Advisors's largest Q2 2024 buy was Invesco QQQ Trust: 548 shares worth $263K.
  • DCM Advisors added most to RH in Q2 2024, an estimated $2.19M increase.
  • DCM Advisors's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $5.85M.
  • DCM Advisors fully exited Lowe's Companies in Q2 2024, selling an estimated $897K.
  • DCM Advisors's ten largest holdings make up 47% of its $189M portfolio in Q2 2024.
  • DCM Advisors opened 2 new positions and closed 27 in Q2 2024.
  • DCM Advisors's portfolio value fell 22% quarter-over-quarter to $189M.

Based on DCM Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.