We are live on ! Find out more
DA

DCM Advisors Portfolio holdings

AUM $220M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+13.59%
1 Year Est. Return
+23.37%
3 Year Est. Return
+90.43%
5 Year Est. Return
+134.09%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$36.5M
Cap. Flow
-$63.7M
Cap. Flow %
-26.25%
Top 10 Hldgs %
44.7%
Holding
117
New
3
Increased
12
Reduced
56
Closed
41

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$318K
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$199K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$197K
4
CRM icon
Salesforce
CRM
+$100K
5
AMZN icon
Amazon
AMZN
+$37.9K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.38M
2
AAPL icon
Apple
AAPL
+$4.14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.1M
4
META icon
Meta Platforms (Facebook)
META
+$2.89M
5
JPM icon
JPMorgan Chase
JPM
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 28.66%
2 Communication Services 23.68%
3 Technology 17.65%
4 Healthcare 6.77%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.02T
– –
-508
Closed -$296K
NEM icon
102
Newmont
NEM
$98.7B
– –
-10,000
Closed -$414K
NKE icon
103
Nike
NKE
$61.9B
– –
-2,300
Closed -$250K
OXY icon
104
Occidental Petroleum
OXY
$56.8B
– –
-6,700
Closed -$400K
PLD icon
105
Prologis
PLD
$135B
– –
-3,000
Closed -$400K
PRU icon
106
Prudential Financial
PRU
$42.4B
– –
-3,800
Closed -$394K
SHW icon
107
Sherwin-Williams
SHW
$82.7B
– –
-2,800
Closed -$873K
SLB icon
108
SLB Ltd
SLB
$73.6B
– –
-13,904
Closed -$724K
SO icon
109
Southern Company
SO
$109B
– –
-10,000
Closed -$701K
TGT icon
110
Target
TGT
$65.6B
– –
-3,500
Closed -$498K
TXN icon
111
Texas Instruments
TXN
$252B
– –
-2,595
Closed -$442K
WMB icon
112
Williams Companies
WMB
$87.5B
– –
-10,457
Closed -$364K
WMT icon
113
Walmart Inc
WMT
$885B
– –
-4,800
Closed -$252K
XOM icon
114
ExxonMobil
XOM
$644B
– –
-7,000
Closed -$700K
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,100
Closed -$247K
1 2 3 4
5

Similar funds

RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return

DCM Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, DCM Advisors held 117 positions worth $243M, down 13% from $279M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DCM Advisors withdrew a net $63.7M in Q1 2024, closing 41 positions and reducing 56 holdings. Its most notable exit was Sherwin-Williams, an estimated $873K position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.

Against the trend, DCM Advisors opened a new position in Broadcom worth $341K.

  • DCM Advisors's largest Q1 2024 buy was Broadcom: 2,570 shares worth $341K.
  • DCM Advisors added most to Salesforce in Q1 2024, an estimated $100K increase.
  • DCM Advisors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $4.38M.
  • DCM Advisors fully exited Sherwin-Williams in Q1 2024, selling an estimated $873K.
  • DCM Advisors's ten largest holdings make up 45% of its $243M portfolio in Q1 2024.
  • DCM Advisors opened 3 new positions and closed 41 in Q1 2024.
  • DCM Advisors's portfolio value fell 13% quarter-over-quarter to $243M.

Based on DCM Advisors's 13F filing for Q1 2024, filed 16 May 2024.