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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
+11.77%
1 Year Est. Return
+23.37%
3 Year Est. Return
+90.43%
5 Year Est. Return
+134.09%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$7.08M
(+3.6%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
178
New
1
Increased
34
Reduced
30
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$3.73M |
| 2 |
American International
AIG
|
+$3.57M |
| 3 |
Morgan Stanley
MS
|
+$3.27M |
| 4 |
Walt Disney
DIS
|
+$3.26M |
| 5 |
Comcast
CMCSA
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2M |
| 2 |
Amazon
AMZN
|
+$1.97M |
| 3 |
Eli Lilly
LLY
|
+$1.49M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.47M |
| 5 |
Tesla
TSLA
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.65% |
| 2 | Communication Services | 18.81% |
| 3 | Technology | 17.08% |
| 4 | Healthcare | 9.19% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deckers Outdoor
DECK
$13.2B
| – | – |
-7,218
| Closed | -$376K |
|
102
Danaher
DHR
$137B
| – | – |
-3,922
| Closed | -$898K |
|
103
DNOW Inc
DNOW
$2.58B
| – | – |
-45,000
| Closed | -$452K |
|
104
Elevance Health
ELV
$81.5B
| – | – |
-1,662
| Closed | -$755K |
|
105
Enphase Energy
ENPH
$4.96B
| – | – |
-3,034
| Closed | -$842K |
|
106
The Ensign Group
ENSG
$10.4B
| – | – |
-4,200
| Closed | -$334K |
|
107
Factset
FDS
$9.36B
| – | – |
-1,310
| Closed | -$524K |
|
108
FedEx
FDX
$72.7B
| – | – |
-1,755
| Closed | -$261K |
|
109
Fluor
FLR
$7.01B
| – | – |
-13,300
| Closed | -$331K |
|
110
Glacier Bancorp
GBCI
$6.42B
| – | – |
-5,500
| Closed | -$270K |
|
111
General Mills
GIS
$19.1B
| – | – |
-12,620
| Closed | -$967K |
|
112
Helmerich & Payne
HP
$3.45B
| – | – |
-5,500
| Closed | -$203K |
|
113
Heartland Express
HTLD
$948M
| – | – |
-10,000
| Closed | -$143K |
|
114
Howmet Aerospace
HWM
$113B
| – | – |
-12,001
| Closed | -$371K |
|
115
IBM
IBM
$211B
| – | – |
-2,639
| Closed | -$314K |
|
116
Idacorp
IDA
$8.27B
| – | – |
-9,436
| Closed | -$934K |
|
117
iShares S&P 500 Growth ETF
IVW
$73.8B
| – | – |
-4,357
| Closed | -$252K |
|
118
iShares Russell 3000 ETF
IWV
$19.6B
| – | – |
-1,716
| Closed | -$355K |
|
119
Jabil
JBL
$33B
| – | – |
-5,500
| Closed | -$317K |
|
|
K
120
DELISTED
Kellanova
K
| – | – |
-6,980
| Closed | -$457K |
|
121
Keysight
KEYS
$54.5B
| – | – |
-2,350
| Closed | -$370K |
|
122
KLA
KLAC
$239B
| – | – |
-16,430
| Closed | -$497K |
|
|
123
Eli Lilly
LLY
$1.02T
| – | – |
-4,612
| Closed | -$1.49M |
|
124
Lockheed Martin
LMT
$134B
| – | – |
-1,349
| Closed | -$521K |
|
125
Dorian LPG
LPG
$2.03B
| – | – |
-17,000
| Closed | -$231K |
|
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DCM Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, DCM Advisors held 178 positions worth $206M, up 3.6% from $199M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
DCM Advisors's Q4 2022 filing shows 1 new, 34 increased, 30 reduced and 108 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 8,403 shares worth $212K. The largest sale was Apple, an estimated $2M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.
- DCM Advisors's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 8,403 shares worth $212K.
- DCM Advisors added most to Bank of America in Q4 2022, an estimated $3.73M increase.
- DCM Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $2M.
- DCM Advisors fully exited Eli Lilly in Q4 2022, selling an estimated $1.49M.
- DCM Advisors's ten largest holdings make up 41% of its $206M portfolio in Q4 2022.
- DCM Advisors opened 1 new position and closed 108 in Q4 2022.
- DCM Advisors's portfolio value rose 3.6% quarter-over-quarter to $206M.
Based on DCM Advisors's 13F filing for Q4 2022, filed 11 Sep 2023.