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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
(-17%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
236
New
16
Increased
50
Reduced
101
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$906K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$659K |
| 3 |
Lockheed Martin
LMT
|
+$636K |
| 4 |
Merck
MRK
|
+$591K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$582K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.53M |
| 2 |
Apple
AAPL
|
+$2.33M |
| 3 |
JPMorgan Chase
JPM
|
+$2.04M |
| 4 |
Microsoft
MSFT
|
+$1.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
PACCAR
PCAR
$69.8B
| $321K | 0.11% |
+5,475
| New | +$334K |
|
152
DuPont de Nemours
DD
$18.5B
| $317K | 0.11% |
3,432
+875
| +34% | +$85.4K |
|
153
Domino's
DPZ
$11.5B
| $305K | 0.11% |
750
| – | – |
|
154
D.R. Horton
DHI
$40B
| $298K | 0.11% |
4,000
-665
| -14% | -$57.7K |
|
155
Johnson Controls International
JCI
$88.8B
| $295K | 0.1% |
4,500
-1,487
| -25% | -$102K |
|
156
F5
FFIV
$22.9B
| $293K | 0.1% |
+1,400
| New | +$294K |
|
|
LSXMA
157
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $292K | 0.1% |
8,685
-1,525
| -15% | -$53.6K |
|
158
S&P Global
SPGI
$121B
| $287K | 0.1% |
700
-1,241
| -64% | -$505K |
|
159
OGE Energy
OGE
$9.78B
| $281K | 0.1% |
+6,900
| New | +$262K |
|
160
Liberty Media Series C
FWONK
$24.6B
| $269K | 0.1% |
3,977
-514
| -11% | -$30.6K |
|
161
Otis Worldwide
OTIS
$27.4B
| $266K | 0.09% |
3,453
-275
| -7% | -$22K |
|
|
ACH
162
Accendra Health
ACH
$237M
| $264K | 0.09% |
+6,000
| New | +$258K |
|
163
Lloyds Banking Group
LYG
$89.5B
| $263K | 0.09% |
+109,200
| New | +$290K |
|
164
Mastercard
MA
$502B
| $257K | 0.09% |
720
-248
| -26% | -$89.2K |
|
165
Corning
GLW
$119B
| $255K | 0.09% |
+6,900
| New | +$269K |
|
|
DFS
166
DELISTED
Discover Financial Services
DFS
| $243K | 0.09% |
2,207
-330
| -13% | -$38.8K |
|
167
nVent Electric
NVT
$24.9B
| $243K | 0.09% |
+7,000
| New | +$245K |
|
168
Intel
INTC
$455B
| $238K | 0.08% |
+4,800
| New | +$238K |
|
169
Beazer Homes USA
BZH
$877M
| $230K | 0.08% |
15,100
+5,100
| +51% | +$90.5K |
|
170
Enova International
ENVA
$6.33B
| $228K | 0.08% |
+6,000
| New | +$241K |
|
171
Albemarle
ALB
$13.9B
| $221K | 0.08% |
1,000
| – | – |
|
172
eBay
EBAY
$50.6B
| $220K | 0.08% |
3,842
-577
| -13% | -$33.6K |
|
173
Liberty Broadband Class A
LBRDA
$4.89B
| $214K | 0.08% |
1,635
-352
| -18% | -$50.2K |
|
174
Becton Dickinson
BDX
$45.6B
| $213K | 0.08% |
+820
| New | +$211K |
|
175
Jacobs Solutions
J
$15.9B
| $210K | 0.07% |
1,844
-302
| -14% | -$32.4K |
|
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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.