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DA

DCM Advisors Portfolio holdings

AUM $220M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
-2.44%
1 Year Est. Return
+23.37%
3 Year Est. Return
+90.43%
5 Year Est. Return
+134.09%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$56.4M
Cap. Flow
-$39.7M
Cap. Flow %
-14.05%
Top 10 Hldgs %
34.11%
Holding
236
New
16
Increased
50
Reduced
101
Closed
58

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$906K
2
PXD
Pioneer Natural Resource Co.
PXD
+$659K
3
LMT icon
Lockheed Martin
LMT
+$636K
4
MRK icon
Merck
MRK
+$591K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$582K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.53M
2
AAPL icon
Apple
AAPL
+$2.33M
3
JPM icon
JPMorgan Chase
JPM
+$2.04M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
A icon
Agilent Technologies
A
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Financials 19.65%
3 Communication Services 12.93%
4 Healthcare 10.45%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
76
Arthur J. Gallagher & Co
AJG
$64.1B
$973K 0.34%
5,572
+474
+9% +$75.6K
MDT icon
77
Medtronic
MDT
$109B
$969K 0.34%
8,739
-249
-3% -$26.3K
NKE icon
78
Nike
NKE
$61.9B
$969K 0.34%
7,199
-5,273
-42% -$741K
DHR icon
79
Danaher
DHR
$137B
$951K 0.34%
3,657
-416
-10% -$104K
MUSA icon
80
Murphy USA
MUSA
$11.2B
$940K 0.33%
4,700
-527
-10% -$98.9K
LYV icon
81
Live Nation Entertainment
LYV
$40.6B
$934K 0.33%
7,940
+2,645
+50% +$302K
MCK icon
82
McKesson
MCK
$100B
$910K 0.32%
2,972
-358
-11% -$97.4K
SCHW
83
Charles Schwab
SCHW
$183B
$879K 0.31%
10,423
-291
-3% -$25.6K
TEL icon
84
TE Connectivity
TEL
$59.6B
$877K 0.31%
6,697
-437
-6% -$62.5K
PFG icon
85
Principal Financial Group
PFG
$24.3B
$871K 0.31%
11,865
+3,796
+47% +$275K
TRV icon
86
Travelers Companies
TRV
$78.1B
$871K 0.31%
4,768
-653
-12% -$112K
VST icon
87
Vistra
VST
$50B
$862K 0.3%
37,083
+23,727
+178% +$526K
JEF icon
88
Jefferies Financial Group
JEF
$12.6B
$857K 0.3%
27,291
-10,320
-27% -$350K
KLAC icon
89
KLA
KLAC
$239B
$847K 0.3%
23,130
-12,120
-34% -$453K
HON icon
90
Honeywell
HON
$77B
$830K 0.29%
4,525
-475
-10% -$87.9K
EXP icon
91
Eagle Materials
EXP
$6.29B
$783K 0.28%
6,100
-1,140
-16% -$162K
INTU icon
92
Intuit
INTU
$86.5B
$769K 0.27%
1,600
-256
-14% -$131K
ROK icon
93
Rockwell Automation
ROK
$53.4B
$765K 0.27%
2,733
-588
-18% -$169K
JNJ icon
94
Johnson & Johnson
JNJ
$618B
$762K 0.27%
4,296
+1,752
+69% +$298K
COTY icon
95
Coty
COTY
$2.42B
$756K 0.27%
84,056
+22,687
+37% +$202K
MIME
96
DELISTED
Mimecast Limited
MIME
$755K 0.27%
9,491
-1,680
-15% -$134K
SPB icon
97
Spectrum Brands
SPB
$2.04B
$750K 0.27%
8,457
+1,085
+15% +$99.8K
O icon
98
Realty Income
O
$59.6B
$745K 0.26%
10,748
+456
+4% +$31K
PAYX icon
99
Paychex
PAYX
$41.6B
$745K 0.26%
5,460
+165
+3% +$20.3K
PWR icon
100
Quanta Services
PWR
$100B
$704K 0.25%
5,350
+550
+11% +$61.1K
2 3
4
5 6

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DCM Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, DCM Advisors held 236 positions worth $283M, down 17% from $339M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DCM Advisors withdrew a net $39.7M in Q1 2022, closing 58 positions and reducing 101 holdings. Its most notable exit was Agilent Technologies, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

Against the trend, DCM Advisors opened a new position in Lockheed Martin worth $693K.

  • DCM Advisors's largest Q1 2022 buy was Lockheed Martin: 1,570 shares worth $693K.
  • DCM Advisors added most to Chevron in Q1 2022, an estimated $906K increase.
  • DCM Advisors's biggest Q1 2022 reduction was Amazon, cutting an estimated $3.53M.
  • DCM Advisors fully exited Agilent Technologies in Q1 2022, selling an estimated $1.56M.
  • DCM Advisors's ten largest holdings make up 34% of its $283M portfolio in Q1 2022.
  • DCM Advisors opened 16 new positions and closed 58 in Q1 2022.
  • DCM Advisors's portfolio value fell 17% quarter-over-quarter to $283M.

Based on DCM Advisors's 13F filing for Q1 2022, filed 9 May 2022.