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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
+13.59%
1 Year Est. Return
+23.37%
3 Year Est. Return
+90.43%
5 Year Est. Return
+134.09%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$36.5M
Cap. Flow
-$63.7M
Cap. Flow %
-26.25%
Top 10 Hldgs %
44.7%
Holding
117
New
3
Increased
12
Reduced
56
Closed
41

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$318K
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$199K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$197K
4
CRM icon
Salesforce
CRM
+$100K
5
AMZN icon
Amazon
AMZN
+$37.9K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.38M
2
AAPL icon
Apple
AAPL
+$4.14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.1M
4
META icon
Meta Platforms (Facebook)
META
+$2.89M
5
JPM icon
JPMorgan Chase
JPM
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 28.66%
2 Communication Services 23.68%
3 Technology 17.65%
4 Healthcare 6.77%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
76
Archer Daniels Midland
ADM
$38.2B
– –
-6,423
Closed -$464K
AEP icon
77
American Electric Power
AEP
$69.6B
– –
-7,800
Closed -$634K
AFL icon
78
Aflac
AFL
$64.9B
– –
-3,100
Closed -$256K
AMD icon
79
Advanced Micro Devices
AMD
$776B
– –
-4,400
Closed -$649K
AMGN icon
80
Amgen
AMGN
$208B
– –
-2,300
Closed -$662K
BLK icon
81
Blackrock
BLK
$169B
– –
-684
Closed -$555K
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
– –
-9,158
Closed -$470K
CAH icon
83
Cardinal Health
CAH
$53.9B
– –
-2,500
Closed -$252K
CAT icon
84
Caterpillar
CAT
$375B
– –
-2,739
Closed -$810K
COST icon
85
Costco
COST
$422B
– –
-1,104
Closed -$729K
CSCO icon
86
Cisco
CSCO
$457B
– –
-7,100
Closed -$359K
CVX icon
87
Chevron
CVX
$392B
– –
-3,000
Closed -$447K
DD icon
88
DuPont de Nemours
DD
$18.5B
– –
-2,186
Closed -$211K
DFS
89
DELISTED
Discover Financial Services
DFS
– –
-2,207
Closed -$248K
DHR icon
90
Danaher
DHR
$137B
– –
-2,500
Closed -$578K
DUK icon
91
Duke Energy
DUK
$97.8B
– –
-7,000
Closed -$679K
EA icon
92
Electronic Arts
EA
$53B
– –
-2,000
Closed -$274K
EMR icon
93
Emerson Electric
EMR
$83.9B
– –
-5,500
Closed -$535K
ENB icon
94
Enbridge
ENB
$119B
– –
-7,382
Closed -$266K
EOG icon
95
EOG Resources
EOG
$79.2B
– –
-4,000
Closed -$484K
EQT icon
96
EQT Corp
EQT
$33.3B
– –
-11,900
Closed -$460K
FNV icon
97
Franco-Nevada
FNV
$41.1B
– –
-4,000
Closed -$443K
FWONK icon
98
Liberty Media Series C
FWONK
$24.6B
– –
-3,845
Closed -$243K
HES
99
DELISTED
Hess
HES
– –
-2,500
Closed -$360K
INTC icon
100
Intel
INTC
$455B
– –
-10,059
Closed -$505K
1 2 3
4
5

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TLCM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, DCM Advisors held 117 positions worth $243M, down 13% from $279M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DCM Advisors withdrew a net $63.7M in Q1 2024, closing 41 positions and reducing 56 holdings. Its most notable exit was Sherwin-Williams, an estimated $873K position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.

Against the trend, DCM Advisors opened a new position in Broadcom worth $341K.

  • DCM Advisors's largest Q1 2024 buy was Broadcom: 2,570 shares worth $341K.
  • DCM Advisors added most to Salesforce in Q1 2024, an estimated $100K increase.
  • DCM Advisors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $4.38M.
  • DCM Advisors fully exited Sherwin-Williams in Q1 2024, selling an estimated $873K.
  • DCM Advisors's ten largest holdings make up 45% of its $243M portfolio in Q1 2024.
  • DCM Advisors opened 3 new positions and closed 41 in Q1 2024.
  • DCM Advisors's portfolio value fell 13% quarter-over-quarter to $243M.

Based on DCM Advisors's 13F filing for Q1 2024, filed 16 May 2024.