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DA

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
Cap. Flow
-$39.7M
Cap. Flow %
-14.05%
Top 10 Hldgs %
34.11%
Holding
236
New
16
Increased
50
Reduced
101
Closed
58

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$906K
2
PXD
Pioneer Natural Resource Co.
PXD
+$659K
3
LMT icon
Lockheed Martin
LMT
+$636K
4
MRK icon
Merck
MRK
+$591K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$582K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.53M
2
AAPL icon
Apple
AAPL
+$2.33M
3
JPM icon
JPMorgan Chase
JPM
+$2.04M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
A icon
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
FLO icon
176
Flowers Foods
FLO
$1.49B
$206K 0.07%
+8,000
New +$218K
FISI icon
177
Financial Institutions
FISI
$816M
$201K 0.07%
6,673
+69
+1% +$2.22K
ICL icon
178
ICL Group
ICL
$6.53B
$171K 0.06%
14,207
– –
A icon
179
Agilent Technologies
A
$39.1B
– –
-9,766
Closed -$1.56M
ADBE icon
180
Adobe
ADBE
$99.5B
– –
-1,905
Closed -$1.08M
APTV icon
181
Aptiv
APTV
$12B
– –
-1,800
Closed -$297K
ARCC icon
182
Ares Capital
ARCC
$13.5B
– –
-17,358
Closed -$368K
ARKF icon
183
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
– –
-450
Closed -$18K
ARKG icon
184
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-672
Closed -$41K
ARKK icon
185
ARK Innovation ETF
ARKK
$5.64B
– –
-1,257
Closed -$119K
ARKQ icon
186
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
– –
-275
Closed -$21K
ARKW icon
187
ARK Web x.0 ETF
ARKW
$1.63B
– –
-50
Closed -$6K
ARKX icon
188
ARK Space & Defense Innovation ETF
ARKX
$793M
– –
-100
Closed -$2K
BBN icon
189
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-9,683
Closed -$254K
BNY
190
Bank of New York Mellon
BNY
$106B
– –
-3,588
Closed -$208K
BTI icon
191
British American Tobacco
BTI
$131B
– –
-9,000
Closed -$337K
CAT icon
192
Caterpillar
CAT
$375B
– –
-1,225
Closed -$254K
CRM icon
193
Salesforce
CRM
$151B
– –
-5,514
Closed -$1.4M
EC icon
194
Ecopetrol
EC
$34.5B
– –
-16,000
Closed -$206K
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-2,515
Closed -$123K
EXAS
196
DELISTED
Exact Sciences
EXAS
– –
-5,465
Closed -$425K
GLDI icon
197
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
– –
-655
Closed -$111K
GPRE icon
198
Green Plains
GPRE
$1.18B
– –
-20,679
Closed -$719K
HLIO icon
199
Helios Technologies
HLIO
$2.57B
– –
-3,500
Closed -$368K
IBB icon
200
iShares Biotechnology ETF
IBB
$9.34B
– –
-250
Closed -$38K
6 7
8
9 10

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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.