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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
-2.44%
1 Year Est. Return
+23.37%
3 Year Est. Return
+90.43%
5 Year Est. Return
+134.09%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$56.4M
(-17%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
236
New
16
Increased
50
Reduced
101
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$906K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$659K |
| 3 |
Lockheed Martin
LMT
|
+$636K |
| 4 |
Merck
MRK
|
+$591K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$582K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.53M |
| 2 |
Apple
AAPL
|
+$2.33M |
| 3 |
JPMorgan Chase
JPM
|
+$2.04M |
| 4 |
Microsoft
MSFT
|
+$1.73M |
| 5 |
Agilent Technologies
A
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.28% |
| 2 | Financials | 19.65% |
| 3 | Communication Services | 12.93% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alcoa
AA
$11.9B
| $697K | 0.25% |
7,747
-3,445
| -31% | -$250K |
|
102
Constellation Brands
STZ
$22.2B
| $696K | 0.25% |
3,023
+750
| +33% | +$173K |
|
|
103
Lockheed Martin
LMT
$134B
| $693K | 0.25% |
+1,570
| New | +$636K |
|
104
Simon Property Group
SPG
$74.4B
| $675K | 0.24% |
5,127
-185
| -3% | -$26.4K |
|
105
EOG Resources
EOG
$79.2B
| $668K | 0.24% |
5,600
+1,100
| +24% | +$123K |
|
106
Prestige Consumer Healthcare
PBH
$2.38B
| $666K | 0.24% |
12,571
+2,281
| +22% | +$132K |
|
107
First American
FAF
$7.66B
| $651K | 0.23% |
10,040
+153
| +2% | +$10.9K |
|
108
Citigroup
C
$222B
| $649K | 0.23% |
12,148
+497
| +4% | +$30.7K |
|
109
NiSource
NI
$21.3B
| $626K | 0.22% |
+19,700
| New | +$572K |
|
110
Blackrock
BLK
$169B
| $620K | 0.22% |
811
-1,477
| -65% | -$1.15M |
|
111
Intuitive Surgical
ISRG
$127B
| $603K | 0.21% |
2,000
-3,024
| -60% | -$883K |
|
112
Applied Materials
AMAT
$403B
| $600K | 0.21% |
4,553
-1,958
| -30% | -$270K |
|
113
Martin Marietta Materials
MLM
$31.5B
| $576K | 0.2% |
1,497
-93
| -6% | -$36K |
|
114
O'Reilly Automotive
ORLY
$72.9B
| $559K | 0.2% |
12,240
+3,225
| +36% | +$144K |
|
115
Stewart Information Services
STC
$2.06B
| $557K | 0.2% |
9,185
-1,405
| -13% | -$97.6K |
|
116
Wipro
WIT
$19.6B
| $540K | 0.19% |
140,000
| – | – |
|
|
AAWW
117
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $523K | 0.19% |
6,061
-619
| -9% | -$50.9K |
|
118
Accenture
ACN
$102B
| $513K | 0.18% |
1,520
+320
| +27% | +$108K |
|
119
ZIM Integrated Shipping Services
ZIM
$3.04B
| $509K | 0.18% |
+7,000
| New | +$484K |
|
120
Micron Technology
MU
$930B
| $506K | 0.18% |
+6,500
| New | +$554K |
|
121
Fox Class A
FOXA
$24.5B
| $505K | 0.18% |
12,799
-4,632
| -27% | -$188K |
|
122
NXP Semiconductors
NXPI
$57.8B
| $505K | 0.18% |
2,727
-915
| -25% | -$180K |
|
123
Copart
CPRT
$27B
| $502K | 0.18% |
16,000
-5,220
| -25% | -$166K |
|
|
CMA
124
DELISTED
Comerica
CMA
| $495K | 0.18% |
5,472
| – | – |
|
125
Ford
F
$58.5B
| $489K | 0.17% |
28,941
-7,404
| -20% | -$141K |
|
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DCM Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, DCM Advisors held 236 positions worth $283M, down 17% from $339M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
DCM Advisors withdrew a net $39.7M in Q1 2022, closing 58 positions and reducing 101 holdings. Its most notable exit was Agilent Technologies, an estimated $1.56M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.
Against the trend, DCM Advisors opened a new position in Lockheed Martin worth $693K.
- DCM Advisors's largest Q1 2022 buy was Lockheed Martin: 1,570 shares worth $693K.
- DCM Advisors added most to Chevron in Q1 2022, an estimated $906K increase.
- DCM Advisors's biggest Q1 2022 reduction was Amazon, cutting an estimated $3.53M.
- DCM Advisors fully exited Agilent Technologies in Q1 2022, selling an estimated $1.56M.
- DCM Advisors's ten largest holdings make up 34% of its $283M portfolio in Q1 2022.
- DCM Advisors opened 16 new positions and closed 58 in Q1 2022.
- DCM Advisors's portfolio value fell 17% quarter-over-quarter to $283M.
Based on DCM Advisors's 13F filing for Q1 2022, filed 9 May 2022.