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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
+11.95%
1 Year Est. Return
+23.37%
3 Year Est. Return
+90.43%
5 Year Est. Return
+134.09%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$57.7M
(+26%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
116
New
39
Increased
31
Reduced
32
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.97M |
| 2 |
Verizon
VZ
|
+$1.81M |
| 3 |
Pfizer
PFE
|
+$1.43M |
| 4 |
RH
RH
|
+$1.33M |
| 5 |
RTX Corp
RTX
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.85M |
| 2 |
Microsoft
MSFT
|
+$638K |
| 3 |
Liberty Live Group Series C
LLYVK
|
+$216K |
| 4 |
Jacobs Solutions
J
|
+$213K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.88% |
| 2 | Communication Services | 21.26% |
| 3 | Technology | 18.61% |
| 4 | Healthcare | 8.09% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$64.9B
| $256K | 0.09% |
+3,100
| New | +$250K |
|
102
Walmart Inc
WMT
$885B
| $252K | 0.09% |
+4,800
| New | +$254K |
|
103
Cardinal Health
CAH
$53.9B
| $252K | 0.09% |
+2,500
| New | +$248K |
|
104
Salesforce
CRM
$151B
| $252K | 0.09% |
957
-146
| -13% | -$33K |
|
105
Nike
NKE
$61.9B
| $250K | 0.09% |
+2,300
| New | +$247K |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $248K | 0.09% |
+2,207
| New | +$204K |
|
|
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
| $247K | 0.09% |
+1,100
| New | +$258K |
|
108
Liberty Media Series C
FWONK
$24.6B
| $243K | 0.09% |
3,845
| – | – |
|
109
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $218K | 0.08% |
+5,088
| New | +$203K |
|
110
Schwab US Dividend Equity ETF
SCHD
$103B
| $213K | 0.08% |
+8,403
| New | +$200K |
|
111
DuPont de Nemours
DD
$18.5B
| $211K | 0.08% |
2,186
| – | – |
|
112
FS KKR Capital
FSK
$2.96B
| $204K | 0.07% |
10,196
-56
| -0.5% | -$1.1K |
|
|
113
Jacobs Solutions
J
$15.9B
| – | – |
-1,888
| Closed | -$213K |
|
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DCM Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, DCM Advisors held 116 positions worth $279M, up 26% from $221M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
DCM Advisors deployed $30.2M of net new capital in Q4 2023, opening 39 new positions and adding to 31 existing holdings. Its largest new stake was Verizon: 51,282 shares worth $1.93M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was AT&T, an estimated $1.85M trimmed.
- DCM Advisors's largest Q4 2023 buy was Verizon: 51,282 shares worth $1.93M.
- DCM Advisors added most to CVS Health in Q4 2023, an estimated $2.97M increase.
- DCM Advisors's biggest Q4 2023 reduction was AT&T, cutting an estimated $1.85M.
- DCM Advisors fully exited Jacobs Solutions in Q4 2023, selling an estimated $213K.
- DCM Advisors's ten largest holdings make up 41% of its $279M portfolio in Q4 2023.
- DCM Advisors opened 39 new positions and closed 2 in Q4 2023.
- DCM Advisors's portfolio value rose 26% quarter-over-quarter to $279M.
Based on DCM Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.