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DA

DCM Advisors Portfolio holdings

AUM $220M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
-2%
1 Year Est. Return
+23.37%
3 Year Est. Return
+90.43%
5 Year Est. Return
+134.09%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$32.3M
Cap. Flow
-$25.3M
Cap. Flow %
-12.69%
Top 10 Hldgs %
32.61%
Holding
228
New
39
Increased
35
Reduced
88
Closed
51

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$795K
2
MTB icon
M&T Bank
MTB
+$625K
3
TRMK icon
Trustmark
TRMK
+$507K
4
DNOW icon
DNOW Inc
DNOW
+$486K
5
K
Kellanova
K
+$480K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.85M
2
MSFT icon
Microsoft
MSFT
+$2.11M
3
PSA icon
Public Storage
PSA
+$1.13M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.08M
5
PRU icon
Prudential Financial
PRU
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Financials 20.28%
3 Communication Services 14.86%
4 Healthcare 11.82%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
126
Public Storage
PSA
$60.5B
$362K 0.18%
1,235
-3,463
-74% -$1.13M
OXM icon
127
Oxford Industries
OXM
$566M
$359K 0.18%
+4,000
New +$387K
CTVA icon
128
Corteva
CTVA
$52.6B
$359K 0.18%
+6,274
New +$366K
MA icon
129
Mastercard
MA
$502B
$358K 0.18%
1,258
-1,483
-54% -$492K
IWV icon
130
iShares Russell 3000 ETF
IWV
$19.6B
$355K 0.18%
+1,716
New +$395K
CBOE icon
131
Cboe Global Markets
CBOE
$32.5B
$354K 0.18%
+3,019
New +$363K
CAH icon
132
Cardinal Health
CAH
$53.9B
$352K 0.18%
5,276
-234
-4% -$14.8K
CNC icon
133
Centene
CNC
$30.7B
$345K 0.17%
+4,437
New +$397K
NDAQ icon
134
Nasdaq
NDAQ
$52.7B
$344K 0.17%
+6,069
New +$357K
BJ icon
135
BJs Wholesale Club
BJ
$12.5B
$342K 0.17%
4,700
– –
WBD icon
136
Warner Bros
WBD
$65.9B
$339K 0.17%
29,483
+7,306
+33% +$99.3K
ENSG icon
137
The Ensign Group
ENSG
$10.4B
$334K 0.17%
+4,200
New +$348K
FLR icon
138
Fluor
FLR
$7.01B
$331K 0.17%
13,300
– –
JBL icon
139
Jabil
JBL
$33B
$317K 0.16%
5,500
– –
NVT icon
140
nVent Electric
NVT
$24.9B
$316K 0.16%
10,000
+3,000
+43% +$100K
IBM icon
141
IBM
IBM
$211B
$314K 0.16%
2,639
-350
-12% -$45.9K
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$312K 0.16%
+3,001
New +$351K
ATNI icon
143
ATN International
ATNI
$366M
$309K 0.15%
+8,000
New +$362K
CTRE icon
144
CareTrust REIT
CTRE
$9.91B
$308K 0.15%
+17,000
New +$346K
SBAC icon
145
SBA Communications
SBAC
$19.2B
$305K 0.15%
+1,073
New +$348K
MSGS icon
146
Madison Square Garden
MSGS
$9.48B
$302K 0.15%
2,208
+125
+6% +$19.4K
CNR
147
Core Natural Resources Inc
CNR
$4.02B
$296K 0.15%
4,600
– –
VHT icon
148
Vanguard Health Care ETF
VHT
$18.1B
$296K 0.15%
+1,322
New +$316K
PTC icon
149
PTC
PTC
$15.8B
$296K 0.15%
+2,827
New +$323K
ENB icon
150
Enbridge
ENB
$119B
$291K 0.15%
7,854
– –
4 5
6
7 8

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TLCM
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AWM
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TCG
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ICVCFIA
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DCM Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, DCM Advisors held 228 positions worth $199M, down 14% from $231M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DCM Advisors withdrew a net $25.3M in Q3 2022, closing 51 positions and reducing 88 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, DCM Advisors opened a new position in Elevance Health worth $755K.

  • DCM Advisors's largest Q3 2022 buy was Elevance Health: 1,662 shares worth $755K.
  • DCM Advisors added most to Nexstar Media Group in Q3 2022, an estimated $445K increase.
  • DCM Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $4.85M.
  • DCM Advisors fully exited McCormick & Company Non-Voting in Q3 2022, selling an estimated $1.08M.
  • DCM Advisors's ten largest holdings make up 33% of its $199M portfolio in Q3 2022.
  • DCM Advisors opened 39 new positions and closed 51 in Q3 2022.
  • DCM Advisors's portfolio value fell 14% quarter-over-quarter to $199M.

Based on DCM Advisors's 13F filing for Q3 2022, filed 11 Sep 2023.