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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%
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
-$32.3M
Cap. Flow
-$25.3M
Cap. Flow %
-12.69%
Top 10 Hldgs %
32.61%
Holding
228
New
39
Increased
35
Reduced
88
Closed
51

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$795K
2
MTB icon
M&T Bank
MTB
+$625K
3
TRMK icon
Trustmark
TRMK
+$507K
4
DNOW icon
DNOW Inc
DNOW
+$486K
5
K
Kellanova
K
+$480K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.85M
2
MSFT icon
Microsoft
MSFT
+$2.11M
3
PSA icon
Public Storage
PSA
+$1.13M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.08M
5
PRU icon
Prudential Financial
PRU
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Financials 20.28%
3 Communication Services 14.86%
4 Healthcare 11.82%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$297B
$673K 0.34%
8,104
-1,123
-12% -$107K
CDNS icon
77
Cadence Design Systems
CDNS
$93.6B
$665K 0.33%
4,072
-683
-14% -$117K
C icon
78
Citigroup
C
$222B
$634K 0.32%
15,205
-1,223
-7% -$60.4K
WMB icon
79
Williams Companies
WMB
$87.5B
$633K 0.32%
22,101
-17,773
-45% -$579K
RJF icon
80
Raymond James Financial
RJF
$33.8B
$629K 0.32%
6,363
+2,004
+46% +$203K
SON icon
81
Sonoco
SON
$5.57B
$624K 0.31%
11,000
+2,000
+22% +$123K
MTB icon
82
M&T Bank
MTB
$35.7B
$622K 0.31%
+3,530
New +$625K
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
$621K 0.31%
2,866
-2,502
-47% -$572K
CEG icon
84
Constellation Energy
CEG
$93.8B
$586K 0.29%
7,048
+3,218
+84% +$237K
SNPS icon
85
Synopsys
SNPS
$74.4B
$529K 0.27%
1,733
-52
-3% -$17.6K
BLK icon
86
Blackrock
BLK
$169B
$528K 0.27%
959
-84
-8% -$55K
AJG icon
87
Arthur J. Gallagher & Co
AJG
$64.1B
$528K 0.27%
3,082
-2,093
-40% -$372K
FDS icon
88
Factset
FDS
$9.36B
$524K 0.26%
1,310
+470
+56% +$199K
LMT icon
89
Lockheed Martin
LMT
$134B
$521K 0.26%
1,349
-144
-10% -$60.1K
NI icon
90
NiSource
NI
$21.3B
$498K 0.25%
19,773
-225
-1% -$6.63K
KLAC icon
91
KLA
KLAC
$239B
$497K 0.25%
16,430
-1,050
-6% -$36.4K
ABT icon
92
Abbott
ABT
$183B
$490K 0.25%
5,065
+712
+16% +$75.9K
TRMK icon
93
Trustmark
TRMK
$2.76B
$490K 0.25%
+16,000
New +$507K
ULTA icon
94
Ulta Beauty
ULTA
$22B
$486K 0.24%
1,212
+282
+30% +$114K
ALB icon
95
Albemarle
ALB
$13.9B
$482K 0.24%
1,823
-1,072
-37% -$273K
O icon
96
Realty Income
O
$59.6B
$482K 0.24%
8,279
-1,887
-19% -$130K
RSG icon
97
Republic Services
RSG
$64.8B
$470K 0.24%
3,454
-168
-5% -$23.5K
NVDA icon
98
NVIDIA
NVDA
$4.86T
$469K 0.24%
38,650
-28,610
-43% -$452K
AVGO icon
99
Broadcom
AVGO
$1.85T
$468K 0.23%
10,530
-9,990
-49% -$510K
SPWR
100
DELISTED
SunPower Corporation Common Stock
SPWR
$461K 0.23%
20,000
-1,000
-5% -$22.5K
2 3
4
5 6

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DCM Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, DCM Advisors held 228 positions worth $199M, down 14% from $231M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DCM Advisors withdrew a net $25.3M in Q3 2022, closing 51 positions and reducing 88 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, DCM Advisors opened a new position in Elevance Health worth $755K.

  • DCM Advisors's largest Q3 2022 buy was Elevance Health: 1,662 shares worth $755K.
  • DCM Advisors added most to Nexstar Media Group in Q3 2022, an estimated $445K increase.
  • DCM Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $4.85M.
  • DCM Advisors fully exited McCormick & Company Non-Voting in Q3 2022, selling an estimated $1.08M.
  • DCM Advisors's ten largest holdings make up 33% of its $199M portfolio in Q3 2022.
  • DCM Advisors opened 39 new positions and closed 51 in Q3 2022.
  • DCM Advisors's portfolio value fell 14% quarter-over-quarter to $199M.

Based on DCM Advisors's 13F filing for Q3 2022, filed 11 Sep 2023.