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DA

DCM Advisors Portfolio holdings

AUM $220M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
-2%
1 Year Est. Return
+23.37%
3 Year Est. Return
+90.43%
5 Year Est. Return
+134.09%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$32.3M
Cap. Flow
-$25.3M
Cap. Flow %
-12.69%
Top 10 Hldgs %
32.61%
Holding
228
New
39
Increased
35
Reduced
88
Closed
51

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$795K
2
MTB icon
M&T Bank
MTB
+$625K
3
TRMK icon
Trustmark
TRMK
+$507K
4
DNOW icon
DNOW Inc
DNOW
+$486K
5
K
Kellanova
K
+$480K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.85M
2
MSFT icon
Microsoft
MSFT
+$2.11M
3
PSA icon
Public Storage
PSA
+$1.13M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.08M
5
PRU icon
Prudential Financial
PRU
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Financials 20.28%
3 Communication Services 14.86%
4 Healthcare 11.82%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
101
DELISTED
Kellanova
K
$457K 0.23%
+6,980
New +$480K
DNOW icon
102
DNOW Inc
DNOW
$2.58B
$452K 0.23%
+45,000
New +$486K
LW icon
103
Lamb Weston
LW
$7.22B
$450K 0.23%
5,818
+2,946
+103% +$230K
OMC icon
104
Omnicom Group
OMC
$21.6B
$444K 0.22%
7,041
-126
-2% -$8.54K
AGYS icon
105
Agilysys
AGYS
$2.97B
$443K 0.22%
+8,000
New +$403K
TEL icon
106
TE Connectivity
TEL
$59.6B
$438K 0.22%
3,968
-281
-7% -$35K
AZO icon
107
AutoZone
AZO
$49.2B
$437K 0.22%
204
-132
-39% -$288K
CVI icon
108
CVR Energy
CVI
$3.58B
$435K 0.22%
15,000
– –
CPRT icon
109
Copart
CPRT
$27B
$434K 0.22%
16,320
-980
-6% -$29.2K
A icon
110
Agilent Technologies
A
$39.1B
$419K 0.21%
+3,448
New +$443K
NSP icon
111
Insperity
NSP
$1.93B
$408K 0.21%
4,001
– –
ANET icon
112
Arista Networks
ANET
$227B
$401K 0.2%
+14,204
New +$410K
CB icon
113
Chubb
CB
$135B
$398K 0.2%
2,189
-295
-12% -$56K
APD icon
114
Air Products & Chemicals
APD
$65.7B
$386K 0.19%
1,660
-187
-10% -$46.3K
NEE icon
115
NextEra Energy
NEE
$181B
$386K 0.19%
4,919
+206
+4% +$17.5K
CORT icon
116
Corcept Therapeutics
CORT
$12.4B
$385K 0.19%
+15,000
New +$401K
ROK icon
117
Rockwell Automation
ROK
$53.4B
$384K 0.19%
1,787
-92
-5% -$21.5K
CBT icon
118
Cabot Corp
CBT
$4.54B
$383K 0.19%
6,000
+1,700
+40% +$120K
PRGS icon
119
Progress Software
PRGS
$1.66B
$383K 0.19%
+9,000
New +$416K
ON icon
120
ON Semiconductor
ON
$31.8B
$376K 0.19%
+6,034
New +$389K
DECK icon
121
Deckers Outdoor
DECK
$13.2B
$376K 0.19%
+7,218
New +$376K
SYY icon
122
Sysco
SYY
$40.8B
$375K 0.19%
5,310
-1,605
-23% -$134K
HWM icon
123
Howmet Aerospace
HWM
$113B
$371K 0.19%
+12,001
New +$421K
KEYS icon
124
Keysight
KEYS
$54.5B
$370K 0.19%
+2,350
New +$376K
ORLY icon
125
O'Reilly Automotive
ORLY
$72.9B
$366K 0.18%
7,815
-6,675
-46% -$311K
3 4
5
6 7

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DCM Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, DCM Advisors held 228 positions worth $199M, down 14% from $231M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DCM Advisors withdrew a net $25.3M in Q3 2022, closing 51 positions and reducing 88 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, DCM Advisors opened a new position in Elevance Health worth $755K.

  • DCM Advisors's largest Q3 2022 buy was Elevance Health: 1,662 shares worth $755K.
  • DCM Advisors added most to Nexstar Media Group in Q3 2022, an estimated $445K increase.
  • DCM Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $4.85M.
  • DCM Advisors fully exited McCormick & Company Non-Voting in Q3 2022, selling an estimated $1.08M.
  • DCM Advisors's ten largest holdings make up 33% of its $199M portfolio in Q3 2022.
  • DCM Advisors opened 39 new positions and closed 51 in Q3 2022.
  • DCM Advisors's portfolio value fell 14% quarter-over-quarter to $199M.

Based on DCM Advisors's 13F filing for Q3 2022, filed 11 Sep 2023.