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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
Cap. Flow
-$5.36M
Cap. Flow %
-2.6%
Top 10 Hldgs %
40.86%
Holding
178
New
1
Increased
34
Reduced
30
Closed
108

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.73M
2
AIG icon
American International
AIG
+$3.57M
3
MS icon
Morgan Stanley
MS
+$3.27M
4
DIS icon
Walt Disney
DIS
+$3.26M
5
CMCSA icon
Comcast
CMCSA
+$3.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2M
2
AMZN icon
Amazon
AMZN
+$1.97M
3
LLY icon
Eli Lilly
LLY
+$1.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M
5
TSLA icon
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
PWR icon
151
Quanta Services
PWR
$100B
– –
-5,543
Closed -$706K
RJF icon
152
Raymond James Financial
RJF
$33.8B
– –
-6,363
Closed -$629K
RSG icon
153
Republic Services
RSG
$64.8B
– –
-3,454
Closed -$470K
SANM icon
154
Sanmina
SANM
$9.95B
– –
-6,000
Closed -$276K
SBAC icon
155
SBA Communications
SBAC
$19.2B
– –
-1,073
Closed -$305K
SNPS icon
156
Synopsys
SNPS
$74.4B
– –
-1,733
Closed -$529K
SON icon
157
Sonoco
SON
$5.57B
– –
-11,000
Closed -$624K
STZ icon
158
Constellation Brands
STZ
$22.2B
– –
-3,058
Closed -$702K
SYY icon
159
Sysco
SYY
$40.8B
– –
-5,310
Closed -$375K
TMO icon
160
Thermo Fisher Scientific
TMO
$213B
– –
-1,852
Closed -$939K
TMUS icon
161
T-Mobile US
TMUS
$185B
– –
-6,149
Closed -$825K
TRMK icon
162
Trustmark
TRMK
$2.76B
– –
-16,000
Closed -$490K
TSLA icon
163
Tesla
TSLA
$1.23T
– –
-5,517
Closed -$1.46M
ULTA icon
164
Ulta Beauty
ULTA
$22B
– –
-1,212
Closed -$486K
UNM icon
165
Unum
UNM
$13.6B
– –
-21,000
Closed -$815K
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$121B
– –
-2,566
Closed -$743K
VST icon
167
Vistra
VST
$50B
– –
-33,588
Closed -$705K
WBD icon
168
Warner Bros
WBD
$65.9B
– –
-29,483
Closed -$339K
WMB icon
169
Williams Companies
WMB
$87.5B
– –
-22,101
Closed -$633K
WSM icon
170
Williams-Sonoma
WSM
$26.9B
– –
-4,000
Closed -$236K
XOM icon
171
ExxonMobil
XOM
$644B
– –
-15,026
Closed -$1.31M
CNR
172
Core Natural Resources Inc
CNR
$4.02B
– –
-4,600
Closed -$296K
SPWR
173
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-20,000
Closed -$461K
SWAV
174
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-900
Closed -$250K
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,866
Closed -$621K
3 4 5 6
7

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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.