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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
+11.77%
1 Year Est. Return
+23.37%
3 Year Est. Return
+90.43%
5 Year Est. Return
+134.09%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$7.08M
(+3.6%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
178
New
1
Increased
34
Reduced
30
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$3.73M |
| 2 |
American International
AIG
|
+$3.57M |
| 3 |
Morgan Stanley
MS
|
+$3.27M |
| 4 |
Walt Disney
DIS
|
+$3.26M |
| 5 |
Comcast
CMCSA
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2M |
| 2 |
Amazon
AMZN
|
+$1.97M |
| 3 |
Eli Lilly
LLY
|
+$1.49M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.47M |
| 5 |
Tesla
TSLA
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.65% |
| 2 | Communication Services | 18.81% |
| 3 | Technology | 17.08% |
| 4 | Healthcare | 9.19% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.7B
| – | – |
-1,660
| Closed | -$386K |
|
77
Ashland
ASH
$3.33B
| – | – |
-3,000
| Closed | -$285K |
|
78
ATN International
ATNI
$366M
| – | – |
-8,000
| Closed | -$309K |
|
79
Broadcom
AVGO
$1.85T
| – | – |
-10,530
| Closed | -$468K |
|
|
DCH
80
Dauch Corp
DCH
$1.34B
| – | – |
-40,000
| Closed | -$273K |
|
81
AutoZone
AZO
$49.2B
| – | – |
-204
| Closed | -$437K |
|
82
BJs Wholesale Club
BJ
$12.5B
| – | – |
-4,700
| Closed | -$342K |
|
83
Cardinal Health
CAH
$53.9B
| – | – |
-5,276
| Closed | -$352K |
|
84
Cboe Global Markets
CBOE
$32.5B
| – | – |
-3,019
| Closed | -$354K |
|
85
Commerce Bancshares
CBSH
$8.53B
| – | – |
-4,862
| Closed | -$265K |
|
86
Cabot Corp
CBT
$4.54B
| – | – |
-6,000
| Closed | -$383K |
|
87
Cadence Design Systems
CDNS
$93.6B
| – | – |
-4,072
| Closed | -$665K |
|
88
Constellation Energy
CEG
$93.8B
| – | – |
-7,048
| Closed | -$586K |
|
89
Centene
CNC
$30.7B
| – | – |
-4,437
| Closed | -$345K |
|
90
Cohu
COHU
$2.26B
| – | – |
-8,500
| Closed | -$219K |
|
|
COOP
91
DELISTED
Mr. Cooper
COOP
| – | – |
-6,000
| Closed | -$243K |
|
92
Cencora
COR
$60.6B
| – | – |
-8,070
| Closed | -$1.09M |
|
93
Corcept Therapeutics
CORT
$12.4B
| – | – |
-15,000
| Closed | -$385K |
|
94
Costco
COST
$422B
| – | – |
-2,452
| Closed | -$1.16M |
|
95
Copart
CPRT
$27B
| – | – |
-16,320
| Closed | -$434K |
|
96
Carlisle Companies
CSL
$14.3B
| – | – |
-3,600
| Closed | -$1.01M |
|
97
CareTrust REIT
CTRE
$9.91B
| – | – |
-17,000
| Closed | -$308K |
|
98
Corteva
CTVA
$52.6B
| – | – |
-6,274
| Closed | -$359K |
|
99
CVR Energy
CVI
$3.58B
| – | – |
-15,000
| Closed | -$435K |
|
100
Chevron
CVX
$392B
| – | – |
-8,131
| Closed | -$1.17M |
|
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DCM Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, DCM Advisors held 178 positions worth $206M, up 3.6% from $199M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
DCM Advisors's Q4 2022 filing shows 1 new, 34 increased, 30 reduced and 108 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 8,403 shares worth $212K. The largest sale was Apple, an estimated $2M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.
- DCM Advisors's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 8,403 shares worth $212K.
- DCM Advisors added most to Bank of America in Q4 2022, an estimated $3.73M increase.
- DCM Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $2M.
- DCM Advisors fully exited Eli Lilly in Q4 2022, selling an estimated $1.49M.
- DCM Advisors's ten largest holdings make up 41% of its $206M portfolio in Q4 2022.
- DCM Advisors opened 1 new position and closed 108 in Q4 2022.
- DCM Advisors's portfolio value rose 3.6% quarter-over-quarter to $206M.
Based on DCM Advisors's 13F filing for Q4 2022, filed 11 Sep 2023.