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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
-2.44%
1 Year Est. Return
+23.37%
3 Year Est. Return
+90.43%
5 Year Est. Return
+134.09%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$56.4M
Cap. Flow
-$39.7M
Cap. Flow %
-14.05%
Top 10 Hldgs %
34.11%
Holding
236
New
16
Increased
50
Reduced
101
Closed
58

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$906K
2
PXD
Pioneer Natural Resource Co.
PXD
+$659K
3
LMT icon
Lockheed Martin
LMT
+$636K
4
MRK icon
Merck
MRK
+$591K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$582K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.53M
2
AAPL icon
Apple
AAPL
+$2.33M
3
JPM icon
JPMorgan Chase
JPM
+$2.04M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
A icon
Agilent Technologies
A
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Financials 19.65%
3 Communication Services 12.93%
4 Healthcare 10.45%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
126
Sherwin-Williams
SHW
$82.7B
$484K 0.17%
1,940
-642
-25% -$177K
MTD icon
127
Mettler-Toledo International
MTD
$28.6B
$481K 0.17%
350
+86
+33% +$124K
ABT icon
128
Abbott
ABT
$183B
$462K 0.16%
3,904
-1,847
-32% -$229K
NEE icon
129
NextEra Energy
NEE
$181B
$460K 0.16%
5,435
-3,024
-36% -$242K
DRI icon
130
Darden Restaurants
DRI
$23.3B
$439K 0.16%
3,300
+700
+27% +$96.7K
CB icon
131
Chubb
CB
$135B
$419K 0.15%
1,960
-284
-13% -$57.7K
FAST icon
132
Fastenal
FAST
$54.7B
$416K 0.15%
14,000
-4,576
-25% -$128K
EL icon
133
Estee Lauder
EL
$30.4B
$408K 0.14%
1,500
– –
NSP icon
134
Insperity
NSP
$1.93B
$402K 0.14%
4,001
-1,273
-24% -$127K
KNX icon
135
Knight Transportation
KNX
$11.3B
$398K 0.14%
7,878
-107
-1% -$5.9K
PNR icon
136
Pentair
PNR
$10.4B
$390K 0.14%
7,200
-9,300
-56% -$563K
FITB
137
Fifth Third Bancorp
FITB
$51.2B
$387K 0.14%
9,000
– –
VRSK icon
138
Verisk Analytics
VRSK
$25.4B
$386K 0.14%
1,799
-571
-24% -$113K
CARR icon
139
Carrier Global
CARR
$51B
$385K 0.14%
8,386
-550
-6% -$25.9K
CVI icon
140
CVR Energy
CVI
$3.58B
$383K 0.14%
+15,000
New +$312K
RF icon
141
Regions Financial
RF
$26.4B
$378K 0.13%
17,000
– –
DELL icon
142
Dell
DELL
$262B
$351K 0.12%
7,000
+3,000
+75% +$167K
MDLZ icon
143
Mondelez International
MDLZ
$79.5B
$349K 0.12%
5,555
+1,552
+39% +$101K
MSGS icon
144
Madison Square Garden
MSGS
$9.48B
$343K 0.12%
1,913
-390
-17% -$66.4K
WIRE
145
DELISTED
Encore Wire Corp
WIRE
$342K 0.12%
3,000
– –
ENB icon
146
Enbridge
ENB
$119B
$335K 0.12%
7,263
-1,094
-13% -$46.9K
IBKR icon
147
Interactive Brokers
IBKR
$39.2B
$334K 0.12%
20,268
+6,928
+52% +$119K
ADI icon
148
Analog Devices
ADI
$179B
$330K 0.12%
2,000
-631
-24% -$102K
CDNS icon
149
Cadence Design Systems
CDNS
$93.6B
$329K 0.12%
2,000
– –
CCI icon
150
Crown Castle
CCI
$33.3B
$323K 0.11%
1,750
– –
4 5
6
7 8

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DCM Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, DCM Advisors held 236 positions worth $283M, down 17% from $339M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DCM Advisors withdrew a net $39.7M in Q1 2022, closing 58 positions and reducing 101 holdings. Its most notable exit was Agilent Technologies, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

Against the trend, DCM Advisors opened a new position in Lockheed Martin worth $693K.

  • DCM Advisors's largest Q1 2022 buy was Lockheed Martin: 1,570 shares worth $693K.
  • DCM Advisors added most to Chevron in Q1 2022, an estimated $906K increase.
  • DCM Advisors's biggest Q1 2022 reduction was Amazon, cutting an estimated $3.53M.
  • DCM Advisors fully exited Agilent Technologies in Q1 2022, selling an estimated $1.56M.
  • DCM Advisors's ten largest holdings make up 34% of its $283M portfolio in Q1 2022.
  • DCM Advisors opened 16 new positions and closed 58 in Q1 2022.
  • DCM Advisors's portfolio value fell 17% quarter-over-quarter to $283M.

Based on DCM Advisors's 13F filing for Q1 2022, filed 9 May 2022.