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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
+9.59%
1 Year Est. Return
+23.37%
3 Year Est. Return
+90.43%
5 Year Est. Return
+134.09%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$18.5M
(+8.6%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
80
New
8
Increased
19
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$624K |
| 2 |
Cheniere Energy
LNG
|
+$492K |
| 3 |
Visa
V
|
+$491K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$386K |
| 5 |
Mastercard
MA
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.78M |
| 2 |
Microsoft
MSFT
|
+$356K |
| 3 |
Mondelez International
MDLZ
|
+$215K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$214K |
| 5 |
Merck
MRK
|
+$174K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.81% |
| 2 | Communication Services | 22.29% |
| 3 | Technology | 21.59% |
| 4 | Industrials | 6.61% |
| 5 | Healthcare | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Bristol-Myers Squibb
BMY
$133B
| – | – |
-3,086
| Closed | -$214K |
|
|
77
Mondelez International
MDLZ
$79.5B
| – | – |
-3,083
| Closed | -$215K |
|
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DCM Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, DCM Advisors held 80 positions worth $233M, up 8.6% from $215M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
DCM Advisors's Q2 2023 filing shows 8 new, 19 increased, 34 reduced and 2 closed positions. Its largest new stake was Cheniere Energy: 3,320 shares worth $506K. The largest sale was CVS Health, an estimated $1.78M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Communication Services and Technology.
- DCM Advisors's largest Q2 2023 buy was Cheniere Energy: 3,320 shares worth $506K.
- DCM Advisors added most to Berkshire Hathaway Class B in Q2 2023, an estimated $624K increase.
- DCM Advisors's biggest Q2 2023 reduction was CVS Health, cutting an estimated $1.78M.
- DCM Advisors fully exited Mondelez International in Q2 2023, selling an estimated $215K.
- DCM Advisors's ten largest holdings make up 46% of its $233M portfolio in Q2 2023.
- DCM Advisors opened 8 new positions and closed 2 in Q2 2023.
- DCM Advisors's portfolio value rose 8.6% quarter-over-quarter to $233M.
Based on DCM Advisors's 13F filing for Q2 2023, filed 12 Sep 2023.