We are live on ! Find out more
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
ASH icon
151
Ashland
ASH
$3.33B
$285K 0.14%
3,000
-900
-23% -$91.5K
VTV icon
152
Vanguard Morningstar Value ETF
VTV
$188B
$279K 0.14%
+2,263
New +$306K
NXPI icon
153
NXP Semiconductors
NXPI
$57.8B
$278K 0.14%
1,885
-1,603
-46% -$269K
SANM icon
154
Sanmina
SANM
$9.95B
$276K 0.14%
6,000
– –
DCH
155
Dauch Corp
DCH
$1.34B
$273K 0.14%
40,000
+22,000
+122% +$198K
LSCC icon
156
Lattice Semiconductor
LSCC
$17.6B
$271K 0.14%
5,500
+1,100
+25% +$60.9K
GBCI icon
157
Glacier Bancorp
GBCI
$6.42B
$270K 0.14%
+5,500
New +$278K
LSXMA
158
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$266K 0.13%
9,527
– –
CBSH icon
159
Commerce Bancshares
CBSH
$8.53B
$265K 0.13%
+4,862
New +$277K
FDX icon
160
FedEx
FDX
$72.7B
$261K 0.13%
1,755
-171
-9% -$36.1K
SLB icon
161
SLB Ltd
SLB
$73.6B
$259K 0.13%
+7,207
New +$261K
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$73.8B
$252K 0.13%
+4,357
New +$283K
SWAV
163
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$250K 0.13%
+900
New +$229K
NBTB icon
164
NBT Bancorp
NBTB
$2.74B
$247K 0.12%
+6,500
New +$257K
COOP
165
DELISTED
Mr. Cooper
COOP
$243K 0.12%
+6,000
New +$254K
FWONK icon
166
Liberty Media Series C
FWONK
$24.6B
$240K 0.12%
4,243
– –
BMY icon
167
Bristol-Myers Squibb
BMY
$133B
$239K 0.12%
3,367
-6,623
-66% -$480K
WSM icon
168
Williams-Sonoma
WSM
$26.9B
$236K 0.12%
+4,000
New +$284K
LPG icon
169
Dorian LPG
LPG
$2.03B
$231K 0.12%
17,000
– –
MDLZ icon
170
Mondelez International
MDLZ
$79.5B
$224K 0.11%
4,087
-887
-18% -$55.1K
DFS
171
DELISTED
Discover Financial Services
DFS
$222K 0.11%
2,441
-174
-7% -$17.6K
COHU icon
172
Cohu
COHU
$2.26B
$219K 0.11%
8,500
– –
HP icon
173
Helmerich & Payne
HP
$3.45B
$203K 0.1%
5,500
– –
HTLD icon
174
Heartland Express
HTLD
$948M
$143K 0.07%
10,000
– –
ACN icon
175
Accenture
ACN
$102B
– –
-1,811
Closed -$504K
5 6
7
8 9

Similar funds

RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return

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.