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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
+11.95%
1 Year Est. Return
+23.37%
3 Year Est. Return
+90.43%
5 Year Est. Return
+134.09%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$57.7M
Cap. Flow
+$30.2M
Cap. Flow %
10.84%
Top 10 Hldgs %
40.8%
Holding
116
New
39
Increased
31
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.97M
2
VZ icon
Verizon
VZ
+$1.81M
3
PFE icon
Pfizer
PFE
+$1.43M
4
RH icon
RH
RH
+$1.33M
5
RTX icon
RTX Corp
RTX
+$1.22M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.85M
2
MSFT icon
Microsoft
MSFT
+$638K
3
LLYVK icon
Liberty Live Group Series C
LLYVK
+$216K
4
J icon
Jacobs Solutions
J
+$213K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$164K

Sector Composition

Rank Sector Weight
1 Financials 25.88%
2 Communication Services 21.26%
3 Technology 18.61%
4 Healthcare 8.09%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
76
Archer Daniels Midland
ADM
$38.2B
$464K 0.17%
+6,423
New +$470K
EQT icon
77
EQT Corp
EQT
$33.3B
$460K 0.16%
+11,900
New +$483K
IRM icon
78
Iron Mountain
IRM
$36.4B
$456K 0.16%
6,516
-268
-4% -$16.8K
CVX icon
79
Chevron
CVX
$392B
$447K 0.16%
+3,000
New +$454K
FNV icon
80
Franco-Nevada
FNV
$41.1B
$443K 0.16%
+4,000
New +$487K
TXN icon
81
Texas Instruments
TXN
$252B
$442K 0.16%
+2,595
New +$402K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$442K 0.16%
3,001
– –
CB icon
83
Chubb
CB
$135B
$440K 0.16%
1,949
-75
-4% -$16.4K
ARCC icon
84
Ares Capital
ARCC
$13.5B
$438K 0.16%
21,866
+2,287
+12% +$44.6K
NEM icon
85
Newmont
NEM
$98.7B
$414K 0.15%
+10,000
New +$386K
ADP icon
86
Automatic Data Processing
ADP
$106B
$413K 0.15%
1,771
-70
-4% -$16.3K
OXY icon
87
Occidental Petroleum
OXY
$56.8B
$400K 0.14%
+6,700
New +$409K
PLD icon
88
Prologis
PLD
$135B
$400K 0.14%
+3,000
New +$341K
PRU icon
89
Prudential Financial
PRU
$42.4B
$394K 0.14%
+3,800
New +$364K
MSGS icon
90
Madison Square Garden
MSGS
$9.48B
$371K 0.13%
2,038
– –
WMB icon
91
Williams Companies
WMB
$87.5B
$364K 0.13%
+10,457
New +$367K
HES
92
DELISTED
Hess
HES
$360K 0.13%
+2,500
New +$366K
CSCO icon
93
Cisco
CSCO
$457B
$359K 0.13%
+7,100
New +$363K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$188B
$357K 0.13%
2,388
– –
IWV icon
95
iShares Russell 3000 ETF
IWV
$19.6B
$344K 0.12%
+1,255
New +$320K
OBDC icon
96
Blue Owl Capital
OBDC
$5.34B
$334K 0.12%
22,614
+613
+3% +$8.71K
VHT icon
97
Vanguard Health Care ETF
VHT
$18.1B
$331K 0.12%
1,322
– –
LLY icon
98
Eli Lilly
LLY
$1.02T
$296K 0.11%
+508
New +$297K
EA icon
99
Electronic Arts
EA
$53B
$274K 0.1%
+2,000
New +$264K
ENB icon
100
Enbridge
ENB
$119B
$266K 0.1%
7,382
-30
-0.4% -$1.01K
1 2 3
4
5

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AWM
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TCG
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FA
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ICVCFIA
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DCM Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, DCM Advisors held 116 positions worth $279M, up 26% from $221M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

DCM Advisors deployed $30.2M of net new capital in Q4 2023, opening 39 new positions and adding to 31 existing holdings. Its largest new stake was Verizon: 51,282 shares worth $1.93M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was AT&T, an estimated $1.85M trimmed.

  • DCM Advisors's largest Q4 2023 buy was Verizon: 51,282 shares worth $1.93M.
  • DCM Advisors added most to CVS Health in Q4 2023, an estimated $2.97M increase.
  • DCM Advisors's biggest Q4 2023 reduction was AT&T, cutting an estimated $1.85M.
  • DCM Advisors fully exited Jacobs Solutions in Q4 2023, selling an estimated $213K.
  • DCM Advisors's ten largest holdings make up 41% of its $279M portfolio in Q4 2023.
  • DCM Advisors opened 39 new positions and closed 2 in Q4 2023.
  • DCM Advisors's portfolio value rose 26% quarter-over-quarter to $279M.

Based on DCM Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.