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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
+1.09%
1 Year Est. Return
+23.37%
3 Year Est. Return
+90.43%
5 Year Est. Return
+134.09%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$53.2M
Cap. Flow
-$52.5M
Cap. Flow %
-27.71%
Top 10 Hldgs %
46.95%
Holding
78
New
2
Increased
7
Reduced
42
Closed
27

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$2.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$246K
3
CVS icon
CVS Health
CVS
+$110K
4
AGNC icon
AGNC Investment
AGNC
+$102K
5
CRM icon
Salesforce
CRM
+$73.6K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.85M
2
MSFT icon
Microsoft
MSFT
+$3.97M
3
AAPL icon
Apple
AAPL
+$3.83M
4
NFLX icon
Netflix
NFLX
+$2.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 31.58%
2 Communication Services 21.94%
3 Technology 19.98%
4 Consumer Discretionary 6.3%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$188B
– –
-2,399
Closed -$391K
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-5,088
Closed -$236K
1 2 3
4

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SCM
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AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
TCG
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FA
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ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return

DCM Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, DCM Advisors held 78 positions worth $189M, down 22% from $243M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DCM Advisors withdrew a net $52.5M in Q2 2024, closing 27 positions and reducing 42 holdings. Its most notable exit was Lowe's Companies, an estimated $897K position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Communication Services and Technology.

Against the trend, DCM Advisors opened a new position in Invesco QQQ Trust worth $263K.

  • DCM Advisors's largest Q2 2024 buy was Invesco QQQ Trust: 548 shares worth $263K.
  • DCM Advisors added most to RH in Q2 2024, an estimated $2.19M increase.
  • DCM Advisors's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $5.85M.
  • DCM Advisors fully exited Lowe's Companies in Q2 2024, selling an estimated $897K.
  • DCM Advisors's ten largest holdings make up 47% of its $189M portfolio in Q2 2024.
  • DCM Advisors opened 2 new positions and closed 27 in Q2 2024.
  • DCM Advisors's portfolio value fell 22% quarter-over-quarter to $189M.

Based on DCM Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.