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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 | |
|---|---|---|---|---|---|---|
176
Constellation Energy
CEG
$93.8B
| $220K | 0.1% |
+3,830
| New | +$230K |
|
177
nVent Electric
NVT
$24.9B
| $219K | 0.09% |
7,000
| – | – |
|
178
Monster Beverage
MNST
$94.3B
| $218K | 0.09% |
+4,696
| New | +$204K |
|
179
Lattice Semiconductor
LSCC
$17.6B
| $214K | 0.09% |
+4,400
| New | +$219K |
|
180
Flowers Foods
FLO
$1.49B
| $211K | 0.09% |
8,000
| – | – |
|
181
Flowserve
FLS
$9.71B
| $208K | 0.09% |
+7,300
| New | +$233K |
|
182
Electronic Arts
EA
$53B
| $207K | 0.09% |
+1,698
| New | +$217K |
|
183
Take-Two Interactive
TTWO
$45.4B
| $207K | 0.09% |
+1,690
| New | +$215K |
|
184
Lamb Weston
LW
$7.22B
| $206K | 0.09% |
+2,872
| New | +$190K |
|
|
NXGN
185
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $183K | 0.08% |
+10,500
| New | +$200K |
|
186
Heartland Express
HTLD
$948M
| $138K | 0.06% |
+10,000
| New | +$138K |
|
|
DCH
187
Dauch Corp
DCH
$1.34B
| $135K | 0.06% |
+18,000
| New | +$135K |
|
188
ICL Group
ICL
$6.53B
| $129K | 0.06% |
14,207
| – | – |
|
|
AUY
189
DELISTED
Yamana Gold, Inc.
AUY
| $117K | 0.05% |
+25,000
| New | +$136K |
|
190
Alcoa
AA
$11.9B
| – | – |
-7,747
| Closed | -$697K |
|
191
Analog Devices
ADI
$179B
| – | – |
-2,000
| Closed | -$330K |
|
192
Applied Materials
AMAT
$403B
| – | – |
-4,553
| Closed | -$600K |
|
193
Beazer Homes USA
BZH
$877M
| – | – |
-15,100
| Closed | -$230K |
|
194
Carrier Global
CARR
$51B
| – | – |
-8,386
| Closed | -$385K |
|
195
Coty
COTY
$2.42B
| – | – |
-84,056
| Closed | -$756K |
|
|
196
Cisco
CSCO
$457B
| – | – |
-30,034
| Closed | -$1.68M |
|
197
DuPont de Nemours
DD
$18.5B
| – | – |
-3,432
| Closed | -$317K |
|
198
Dell
DELL
$262B
| – | – |
-7,000
| Closed | -$351K |
|
199
D.R. Horton
DHI
$40B
| – | – |
-4,000
| Closed | -$298K |
|
200
Domino's
DPZ
$11.5B
| – | – |
-750
| Closed | -$305K |
|
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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.