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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
-1.73%
1 Year Est. Return
+23.37%
3 Year Est. Return
+90.43%
5 Year Est. Return
+134.09%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$12.1M
Cap. Flow
-$5.63M
Cap. Flow %
-2.54%
Top 10 Hldgs %
45.45%
Holding
82
New
4
Increased
13
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.55M
2
LLYVK icon
Liberty Live Group Series C
LLYVK
+$986K
3
CRM icon
Salesforce
CRM
+$238K
4
NVDA icon
NVIDIA
NVDA
+$219K
5
FSK icon
FS KKR Capital
FSK
+$205K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.95M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$912K
3
AAPL icon
Apple
AAPL
+$657K
4
MSFT icon
Microsoft
MSFT
+$519K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$512K

Sector Composition

Rank Sector Weight
1 Financials 27.08%
2 Communication Services 23.43%
3 Technology 20.22%
4 Energy 6.37%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-8,403
Closed -$203K
SCS
77
DELISTED
Steelcase
SCS
– –
-10,500
Closed -$81K
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-5,088
Closed -$211K
LSXMA
79
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-8,685
Closed -$209K
1 2 3
4

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DCM Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, DCM Advisors held 82 positions worth $221M, down 5.2% from $233M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DCM Advisors's Q3 2023 filing shows 4 new, 13 increased, 51 reduced and 5 closed positions. Its largest new stake was Liberty Live Group Series C: 29,765 shares worth $955K. The largest sale was Netflix, an estimated $1.95M.

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 Q3 2023 buy was Liberty Live Group Series C: 29,765 shares worth $955K.
  • DCM Advisors added most to Walt Disney in Q3 2023, an estimated $1.55M increase.
  • DCM Advisors's biggest Q3 2023 reduction was Netflix, cutting an estimated $1.95M.
  • DCM Advisors fully exited Discover Financial Services in Q3 2023, selling an estimated $264K.
  • DCM Advisors's ten largest holdings make up 45% of its $221M portfolio in Q3 2023.
  • DCM Advisors opened 4 new positions and closed 5 in Q3 2023.
  • DCM Advisors's portfolio value fell 5.2% quarter-over-quarter to $221M.

Based on DCM Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.