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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
+7.68%
1 Year Est. Return
+23.37%
3 Year Est. Return
+90.43%
5 Year Est. Return
+134.09%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$9.15M
Cap. Flow
-$2.18M
Cap. Flow %
-1.1%
Top 10 Hldgs %
48.03%
Holding
55
New
4
Increased
11
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$874K
2
META icon
Meta Platforms (Facebook)
META
+$296K
3
DIS icon
Walt Disney
DIS
+$197K
4
PYPL icon
PayPal
PYPL
+$181K
5
LOW icon
Lowe's Companies
LOW
+$181K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.43M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$780K
3
NVDA icon
NVIDIA
NVDA
+$348K
4
C icon
Citigroup
C
+$241K
5
GS icon
Goldman Sachs
GS
+$200K

Sector Composition

Rank Sector Weight
1 Financials 31.63%
2 Communication Services 21.03%
3 Technology 19.93%
4 Consumer Discretionary 7.61%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$117B
$202K 0.1%
+746
New +$181K
AGNC icon
52
AGNC Investment
AGNC
$12.4B
– –
-10,703
Closed -$102K
C icon
53
Citigroup
C
$222B
– –
-3,792
Closed -$241K
LSXMK
54
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-35,215
Closed -$780K
1 2
3

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DCM Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, DCM Advisors held 55 positions worth $199M, up 4.8% from $189M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DCM Advisors's Q3 2024 filing shows 4 new, 11 increased, 16 reduced and 3 closed positions. Its largest new stake was SiriusXM: 28,137 shares worth $665K. The largest sale was Netflix, an estimated $2.43M.

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

  • DCM Advisors's largest Q3 2024 buy was SiriusXM: 28,137 shares worth $665K.
  • DCM Advisors added most to Meta Platforms (Facebook) in Q3 2024, an estimated $296K increase.
  • DCM Advisors's biggest Q3 2024 reduction was Netflix, cutting an estimated $2.43M.
  • DCM Advisors fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $780K.
  • DCM Advisors's ten largest holdings make up 48% of its $199M portfolio in Q3 2024.
  • DCM Advisors opened 4 new positions and closed 3 in Q3 2024.
  • DCM Advisors's portfolio value rose 4.8% quarter-over-quarter to $199M.

Based on DCM Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.