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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
-13.81%
1 Year Est. Return
+23.37%
3 Year Est. Return
+90.43%
5 Year Est. Return
+134.09%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$51.2M
Cap. Flow
-$11M
Cap. Flow %
-4.77%
Top 10 Hldgs %
32.98%
Holding
249
New
71
Increased
59
Reduced
53
Closed
60

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.31M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M
3
RH icon
RH
RH
+$1.17M
4
TMUS icon
T-Mobile US
TMUS
+$1.07M
5
AMGN icon
Amgen
AMGN
+$832K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.68M
2
CSX icon
CSX Corp
CSX
+$1.47M
3
HCA icon
HCA Healthcare
HCA
+$1.43M
4
BAC icon
Bank of America
BAC
+$1.34M
5
TGNA
TEGNA Inc
TGNA
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Financials 18.44%
3 Communication Services 14.87%
4 Healthcare 12.04%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
76
RH
RH
$3.13B
$837K 0.36%
+3,943
New +$1.17M
STZ icon
77
Constellation Brands
STZ
$22.2B
$831K 0.36%
3,568
+545
+18% +$133K
AMGN icon
78
Amgen
AMGN
$208B
$827K 0.36%
+3,395
New +$832K
MDT icon
79
Medtronic
MDT
$109B
$827K 0.36%
9,212
+473
+5% +$47.9K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$121B
$786K 0.34%
+2,770
New +$741K
BMY icon
81
Bristol-Myers Squibb
BMY
$133B
$771K 0.33%
+9,990
New +$761K
AMP icon
82
Ameriprise Financial
AMP
$48.3B
$760K 0.33%
3,188
-677
-18% -$181K
C icon
83
Citigroup
C
$222B
$756K 0.33%
16,428
+4,280
+35% +$214K
AZO icon
84
AutoZone
AZO
$49.2B
$725K 0.31%
+336
New +$691K
CDNS icon
85
Cadence Design Systems
CDNS
$93.6B
$717K 0.31%
4,755
+2,755
+138% +$416K
O icon
86
Realty Income
O
$59.6B
$694K 0.3%
10,166
-582
-5% -$40K
SPB icon
87
Spectrum Brands
SPB
$2.04B
$694K 0.3%
8,457
– –
PFG icon
88
Principal Financial Group
PFG
$24.3B
$683K 0.3%
10,206
-1,659
-14% -$117K
EOG icon
89
EOG Resources
EOG
$79.2B
$679K 0.29%
6,118
+518
+9% +$64.3K
LMT icon
90
Lockheed Martin
LMT
$134B
$640K 0.28%
1,493
-77
-5% -$33.8K
BLK icon
91
Blackrock
BLK
$169B
$636K 0.27%
1,043
+232
+29% +$151K
PWR icon
92
Quanta Services
PWR
$100B
$618K 0.27%
4,941
-409
-8% -$50.2K
ORLY icon
93
O'Reilly Automotive
ORLY
$72.9B
$614K 0.27%
14,490
+2,250
+18% +$96.8K
ALB icon
94
Albemarle
ALB
$13.9B
$606K 0.26%
2,895
+1,895
+190% +$423K
NI icon
95
NiSource
NI
$21.3B
$592K 0.26%
19,998
+298
+2% +$9.03K
SYY icon
96
Sysco
SYY
$40.8B
$586K 0.25%
+6,915
New +$579K
KLAC icon
97
KLA
KLAC
$239B
$561K 0.24%
17,480
-5,650
-24% -$190K
CMA
98
DELISTED
Comerica
CMA
$551K 0.24%
7,498
+2,026
+37% +$164K
SNPS icon
99
Synopsys
SNPS
$74.4B
$546K 0.24%
+1,785
New +$538K
PAYX icon
100
Paychex
PAYX
$41.6B
$538K 0.23%
4,712
-748
-14% -$93.9K
2 3
4
5 6

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DCM Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, DCM Advisors held 249 positions worth $231M, down 18% from $283M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DCM Advisors withdrew a net $11M in Q2 2022, closing 60 positions and reducing 53 holdings. Its most notable exit was Cisco, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

Against the trend, DCM Advisors opened a new position in Netflix worth $1.82M.

  • DCM Advisors's largest Q2 2022 buy was Netflix: 104,160 shares worth $1.82M.
  • DCM Advisors added most to Alphabet (Google) Class C in Q2 2022, an estimated $1.32M increase.
  • DCM Advisors's biggest Q2 2022 reduction was CSX Corp, cutting an estimated $1.47M.
  • DCM Advisors fully exited Cisco in Q2 2022, selling an estimated $1.68M.
  • DCM Advisors's ten largest holdings make up 33% of its $231M portfolio in Q2 2022.
  • DCM Advisors opened 71 new positions and closed 60 in Q2 2022.
  • DCM Advisors's portfolio value fell 18% quarter-over-quarter to $231M.

Based on DCM Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.