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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
-13.81%
1 Year Est. Return
+23.37%
3 Year Est. Return
+90.43%
5 Year Est. Return
+134.09%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$51.2M
(-18%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
249
New
71
Increased
59
Reduced
53
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$2.31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.32M |
| 3 |
RH
RH
|
+$1.17M |
| 4 |
T-Mobile US
TMUS
|
+$1.07M |
| 5 |
Amgen
AMGN
|
+$832K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.68M |
| 2 |
CSX Corp
CSX
|
+$1.47M |
| 3 |
HCA Healthcare
HCA
|
+$1.43M |
| 4 |
Bank of America
BAC
|
+$1.34M |
| 5 |
TGNA
TEGNA Inc
TGNA
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.66% |
| 2 | Financials | 18.44% |
| 3 | Communication Services | 14.87% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fastenal
FAST
$54.7B
| $393K | 0.17% |
15,708
+1,708
| +12% | +$46K |
|
127
Raymond James Financial
RJF
$33.8B
| $390K | 0.17% |
+4,359
| New | +$427K |
|
128
Becton Dickinson
BDX
$45.6B
| $380K | 0.16% |
1,538
+718
| +88% | +$182K |
|
129
Exelixis
EXEL
$13.3B
| $375K | 0.16% |
+18,000
| New | +$371K |
|
130
Rockwell Automation
ROK
$53.4B
| $374K | 0.16% |
1,879
-854
| -31% | -$193K |
|
131
Deere & Co
DE
$160B
| $371K | 0.16% |
1,240
-2,559
| -67% | -$942K |
|
132
NextEra Energy
NEE
$181B
| $365K | 0.16% |
4,713
-722
| -13% | -$55K |
|
133
Kraft Heinz
KHC
$30.7B
| $361K | 0.16% |
+9,425
| New | +$377K |
|
134
Ulta Beauty
ULTA
$22B
| $359K | 0.16% |
+930
| New | +$370K |
|
135
Exelon
EXC
$47.2B
| $355K | 0.15% |
+7,803
| New | +$367K |
|
136
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $348K | 0.15% |
+920
| New | +$377K |
|
|
NUVA
137
DELISTED
NuVasive, Inc.
NUVA
| $344K | 0.15% |
+7,000
| New | +$375K |
|
138
Nexstar Media Group
NXST
$5.82B
| $341K | 0.15% |
+2,100
| New | +$355K |
|
139
Enbridge
ENB
$119B
| $332K | 0.14% |
7,854
+591
| +8% | +$26.4K |
|
|
SPWR
140
DELISTED
SunPower Corporation Common Stock
SPWR
| $332K | 0.14% |
+21,000
| New | +$378K |
|
141
Prestige Consumer Healthcare
PBH
$2.38B
| $326K | 0.14% |
5,571
-7,000
| -56% | -$386K |
|
142
Factset
FDS
$9.36B
| $323K | 0.14% |
+840
| New | +$329K |
|
143
Fluor
FLR
$7.01B
| $317K | 0.14% |
+13,300
| New | +$357K |
|
144
Madison Square Garden
MSGS
$9.48B
| $315K | 0.14% |
2,083
+170
| +9% | +$27.6K |
|
145
Henry Schein
HSIC
$9.77B
| $309K | 0.13% |
+4,020
| New | +$337K |
|
146
Mondelez International
MDLZ
$79.5B
| $309K | 0.13% |
4,974
-581
| -10% | -$36.7K |
|
147
Advanced Micro Devices
AMD
$776B
| $304K | 0.13% |
3,952
-11,778
| -75% | -$1.1M |
|
148
Southside Bancshares
SBSI
$967M
| $299K | 0.13% |
+8,000
| New | +$311K |
|
149
Warner Bros
WBD
$65.9B
| $298K | 0.13% |
+22,177
| New | +$411K |
|
150
BJs Wholesale Club
BJ
$12.5B
| $295K | 0.13% |
+4,700
| New | +$295K |
|
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DCM Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, DCM Advisors held 249 positions worth $231M, down 18% from $283M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
DCM Advisors withdrew a net $11M in Q2 2022, closing 60 positions and reducing 53 holdings. Its most notable exit was Cisco, an estimated $1.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.
Against the trend, DCM Advisors opened a new position in Netflix worth $1.82M.
- DCM Advisors's largest Q2 2022 buy was Netflix: 104,160 shares worth $1.82M.
- DCM Advisors added most to Alphabet (Google) Class C in Q2 2022, an estimated $1.32M increase.
- DCM Advisors's biggest Q2 2022 reduction was CSX Corp, cutting an estimated $1.47M.
- DCM Advisors fully exited Cisco in Q2 2022, selling an estimated $1.68M.
- DCM Advisors's ten largest holdings make up 33% of its $231M portfolio in Q2 2022.
- DCM Advisors opened 71 new positions and closed 60 in Q2 2022.
- DCM Advisors's portfolio value fell 18% quarter-over-quarter to $231M.
Based on DCM Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.