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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 | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$24.9B
| $293K | 0.13% |
+8,888
| New | +$326K |
|
152
SolarEdge
SEDG
$2.51B
| $292K | 0.13% |
+1,067
| New | +$292K |
|
153
Cardinal Health
CAH
$53.9B
| $288K | 0.12% |
+5,510
| New | +$313K |
|
154
Jabil
JBL
$33B
| $283K | 0.12% |
+5,500
| New | +$319K |
|
|
ARNC
155
DELISTED
Arconic Corporation
ARNC
| $280K | 0.12% |
+10,000
| New | +$270K |
|
156
Cabot Corp
CBT
$4.54B
| $274K | 0.12% |
+4,300
| New | +$294K |
|
157
Kirby Corp
KEX
$7.01B
| $269K | 0.12% |
+4,400
| New | +$286K |
|
158
Liberty Media Series C
FWONK
$24.6B
| $260K | 0.11% |
4,243
+266
| +7% | +$16.3K |
|
159
Dorian LPG
LPG
$2.03B
| $258K | 0.11% |
+17,000
| New | +$269K |
|
160
OSI Systems
OSIS
$3.65B
| $257K | 0.11% |
+3,000
| New | +$246K |
|
|
LSXMA
161
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $252K | 0.11% |
9,527
+842
| +10% | +$25.2K |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| $248K | 0.11% |
2,615
+408
| +18% | +$43.7K |
|
163
Sanmina
SANM
$9.95B
| $244K | 0.11% |
+6,000
| New | +$248K |
|
164
Trip.com Group
TCOM
$29.6B
| $243K | 0.11% |
+8,846
| New | +$197K |
|
165
Nutrien
NTR
$33.2B
| $241K | 0.1% |
+3,000
| New | +$291K |
|
166
Hilton Grand Vacations
HGV
$3.59B
| $240K | 0.1% |
6,700
-21,000
| -76% | -$935K |
|
167
Cohu
COHU
$2.26B
| $235K | 0.1% |
+8,500
| New | +$235K |
|
168
Helmerich & Payne
HP
$3.45B
| $235K | 0.1% |
+5,500
| New | +$256K |
|
169
Jacobs Solutions
J
$15.9B
| $235K | 0.1% |
2,228
+384
| +21% | +$43K |
|
170
CME Group
CME
$96.3B
| $232K | 0.1% |
+1,131
| New | +$240K |
|
171
FormFactor
FORM
$8.28B
| $231K | 0.1% |
+6,000
| New | +$231K |
|
|
CNR
172
Core Natural Resources Inc
CNR
$4.02B
| $227K | 0.1% |
+4,600
| New | +$224K |
|
173
Cincinnati Financial
CINF
$27.3B
| $224K | 0.1% |
+1,888
| New | +$240K |
|
174
Coca-Cola
KO
$377B
| $223K | 0.1% |
+3,551
| New | +$225K |
|
175
Dr. Reddy's Laboratories
RDY
$9.87B
| $222K | 0.1% |
+20,000
| New | +$217K |
|
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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.