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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
+11.77%
1 Year Est. Return
+23.37%
3 Year Est. Return
+90.43%
5 Year Est. Return
+134.09%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$7.08M
(+3.6%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
178
New
1
Increased
34
Reduced
30
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$3.73M |
| 2 |
American International
AIG
|
+$3.57M |
| 3 |
Morgan Stanley
MS
|
+$3.27M |
| 4 |
Walt Disney
DIS
|
+$3.26M |
| 5 |
Comcast
CMCSA
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2M |
| 2 |
Amazon
AMZN
|
+$1.97M |
| 3 |
Eli Lilly
LLY
|
+$1.49M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.47M |
| 5 |
Tesla
TSLA
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.65% |
| 2 | Communication Services | 18.81% |
| 3 | Technology | 17.08% |
| 4 | Healthcare | 9.19% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lattice Semiconductor
LSCC
$17.6B
| – | – |
-5,500
| Closed | -$271K |
|
127
Lamb Weston
LW
$7.22B
| – | – |
-5,818
| Closed | -$450K |
|
128
Mastercard
MA
$502B
| – | – |
-1,258
| Closed | -$358K |
|
129
McKesson
MCK
$100B
| – | – |
-2,544
| Closed | -$865K |
|
130
M&T Bank
MTB
$35.7B
| – | – |
-3,530
| Closed | -$622K |
|
131
Murphy USA
MUSA
$11.2B
| – | – |
-3,500
| Closed | -$962K |
|
132
NBT Bancorp
NBTB
$2.74B
| – | – |
-6,500
| Closed | -$247K |
|
133
Nasdaq
NDAQ
$52.7B
| – | – |
-6,069
| Closed | -$344K |
|
134
NextEra Energy
NEE
$181B
| – | – |
-4,919
| Closed | -$386K |
|
135
NiSource
NI
$21.3B
| – | – |
-19,773
| Closed | -$498K |
|
136
Insperity
NSP
$1.93B
| – | – |
-4,001
| Closed | -$408K |
|
137
NVIDIA
NVDA
$4.86T
| – | – |
-38,650
| Closed | -$469K |
|
138
nVent Electric
NVT
$24.9B
| – | – |
-10,000
| Closed | -$316K |
|
139
NXP Semiconductors
NXPI
$57.8B
| – | – |
-1,885
| Closed | -$278K |
|
140
Nexstar Media Group
NXST
$5.82B
| – | – |
-4,500
| Closed | -$751K |
|
141
Realty Income
O
$59.6B
| – | – |
-8,279
| Closed | -$482K |
|
142
Omnicom Group
OMC
$21.6B
| – | – |
-7,041
| Closed | -$444K |
|
143
ON Semiconductor
ON
$31.8B
| – | – |
-6,034
| Closed | -$376K |
|
144
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-7,815
| Closed | -$366K |
|
145
Oxford Industries
OXM
$566M
| – | – |
-4,000
| Closed | -$359K |
|
146
Paychex
PAYX
$41.6B
| – | – |
-6,113
| Closed | -$686K |
|
147
Principal Financial Group
PFG
$24.3B
| – | – |
-10,078
| Closed | -$727K |
|
148
Progress Software
PRGS
$1.66B
| – | – |
-9,000
| Closed | -$383K |
|
149
Public Storage
PSA
$60.5B
| – | – |
-1,235
| Closed | -$362K |
|
150
PTC
PTC
$15.8B
| – | – |
-2,827
| Closed | -$296K |
|
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DCM Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, DCM Advisors held 178 positions worth $206M, up 3.6% from $199M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
DCM Advisors's Q4 2022 filing shows 1 new, 34 increased, 30 reduced and 108 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 8,403 shares worth $212K. The largest sale was Apple, an estimated $2M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.
- DCM Advisors's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 8,403 shares worth $212K.
- DCM Advisors added most to Bank of America in Q4 2022, an estimated $3.73M increase.
- DCM Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $2M.
- DCM Advisors fully exited Eli Lilly in Q4 2022, selling an estimated $1.49M.
- DCM Advisors's ten largest holdings make up 41% of its $206M portfolio in Q4 2022.
- DCM Advisors opened 1 new position and closed 108 in Q4 2022.
- DCM Advisors's portfolio value rose 3.6% quarter-over-quarter to $206M.
Based on DCM Advisors's 13F filing for Q4 2022, filed 11 Sep 2023.