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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
-13.81%
1 Year Est. Return
+23.37%
3 Year Est. Return
+90.43%
5 Year Est. Return
+134.09%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$51.2M
(-18%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
249
New
71
Increased
59
Reduced
53
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$2.31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.32M |
| 3 |
RH
RH
|
+$1.17M |
| 4 |
T-Mobile US
TMUS
|
+$1.07M |
| 5 |
Amgen
AMGN
|
+$832K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.68M |
| 2 |
CSX Corp
CSX
|
+$1.47M |
| 3 |
HCA Healthcare
HCA
|
+$1.43M |
| 4 |
Bank of America
BAC
|
+$1.34M |
| 5 |
TGNA
TEGNA Inc
TGNA
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.66% |
| 2 | Financials | 18.44% |
| 3 | Communication Services | 14.87% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$57.8B
| $513K | 0.22% |
3,488
+761
| +28% | +$132K |
|
102
Sonoco
SON
$5.57B
| $512K | 0.22% |
+9,000
| New | +$535K |
|
103
CVR Energy
CVI
$3.58B
| $506K | 0.22% |
15,000
| – | – |
|
104
Accenture
ACN
$102B
| $504K | 0.22% |
1,811
+291
| +19% | +$87.4K |
|
105
Chubb
CB
$135B
| $489K | 0.21% |
2,484
+524
| +27% | +$108K |
|
106
Royal Bank of Canada
RY
$291B
| $484K | 0.21% |
+5,000
| New | +$511K |
|
107
Rollins
ROL
$18.3B
| $482K | 0.21% |
+13,783
| New | +$473K |
|
108
TE Connectivity
TEL
$59.6B
| $481K | 0.21% |
4,249
-2,448
| -37% | -$303K |
|
|
CSGS
109
DELISTED
CSG Systems International
CSGS
| $476K | 0.21% |
+8,000
| New | +$485K |
|
110
Crown Castle
CCI
$33.3B
| $474K | 0.2% |
2,821
+1,071
| +61% | +$195K |
|
111
Republic Services
RSG
$64.8B
| $474K | 0.2% |
+3,622
| New | +$476K |
|
112
Abbott
ABT
$183B
| $473K | 0.2% |
4,353
+449
| +12% | +$51K |
|
113
Regeneron Pharmaceuticals
REGN
$78.5B
| $472K | 0.2% |
+795
| New | +$517K |
|
114
Copart
CPRT
$27B
| $471K | 0.2% |
17,300
+1,300
| +8% | +$37K |
|
115
Service Corp International
SCI
$11.7B
| $456K | 0.2% |
+6,600
| New | +$451K |
|
116
Omnicom Group
OMC
$21.6B
| $455K | 0.2% |
+7,167
| New | +$530K |
|
117
Air Products & Chemicals
APD
$65.7B
| $443K | 0.19% |
+1,847
| New | +$449K |
|
118
FedEx
FDX
$72.7B
| $436K | 0.19% |
+1,926
| New | +$411K |
|
|
JNPR
119
DELISTED
Juniper Networks
JNPR
| $428K | 0.18% |
+15,012
| New | +$474K |
|
120
Unum
UNM
$13.6B
| $426K | 0.18% |
+12,500
| New | +$423K |
|
121
IBM
IBM
$211B
| $422K | 0.18% |
+2,989
| New | +$403K |
|
122
United Rentals
URI
$67.2B
| $405K | 0.18% |
1,668
-1,432
| -46% | -$421K |
|
123
Ashland
ASH
$3.33B
| $404K | 0.17% |
+3,900
| New | +$399K |
|
124
Teledyne Technologies
TDY
$30.4B
| $396K | 0.17% |
+1,055
| New | +$440K |
|
125
Insperity
NSP
$1.93B
| $395K | 0.17% |
4,001
| – | – |
|
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DCM Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, DCM Advisors held 249 positions worth $231M, down 18% from $283M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
DCM Advisors withdrew a net $11M in Q2 2022, closing 60 positions and reducing 53 holdings. Its most notable exit was Cisco, an estimated $1.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.
Against the trend, DCM Advisors opened a new position in Netflix worth $1.82M.
- DCM Advisors's largest Q2 2022 buy was Netflix: 104,160 shares worth $1.82M.
- DCM Advisors added most to Alphabet (Google) Class C in Q2 2022, an estimated $1.32M increase.
- DCM Advisors's biggest Q2 2022 reduction was CSX Corp, cutting an estimated $1.47M.
- DCM Advisors fully exited Cisco in Q2 2022, selling an estimated $1.68M.
- DCM Advisors's ten largest holdings make up 33% of its $231M portfolio in Q2 2022.
- DCM Advisors opened 71 new positions and closed 60 in Q2 2022.
- DCM Advisors's portfolio value fell 18% quarter-over-quarter to $231M.
Based on DCM Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.