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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
-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
(-14%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
228
New
39
Increased
35
Reduced
88
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$795K |
| 2 |
M&T Bank
MTB
|
+$625K |
| 3 |
Trustmark
TRMK
|
+$507K |
| 4 |
DNOW Inc
DNOW
|
+$486K |
| 5 |
K
Kellanova
K
|
+$480K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.85M |
| 2 |
Microsoft
MSFT
|
+$2.11M |
| 3 |
Public Storage
PSA
|
+$1.13M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Advanced Micro Devices
AMD
$776B
| – | – |
-3,952
| Closed | -$304K |
|
177
Becton Dickinson
BDX
$45.6B
| – | – |
-1,538
| Closed | -$380K |
|
178
Crown Castle
CCI
$33.3B
| – | – |
-2,821
| Closed | -$474K |
|
179
Cincinnati Financial
CINF
$27.3B
| – | – |
-1,888
| Closed | -$224K |
|
|
CMA
180
DELISTED
Comerica
CMA
| – | – |
-7,498
| Closed | -$551K |
|
181
CME Group
CME
$96.3B
| – | – |
-1,131
| Closed | -$232K |
|
|
CSGS
182
DELISTED
CSG Systems International
CSGS
| – | – |
-8,000
| Closed | -$476K |
|
183
Deere & Co
DE
$160B
| – | – |
-1,240
| Closed | -$371K |
|
184
Electronic Arts
EA
$53B
| – | – |
-1,698
| Closed | -$207K |
|
185
EOG Resources
EOG
$79.2B
| – | – |
-6,118
| Closed | -$679K |
|
186
Exelon
EXC
$47.2B
| – | – |
-7,803
| Closed | -$355K |
|
187
Exelixis
EXEL
$13.3B
| – | – |
-18,000
| Closed | -$375K |
|
188
Fastenal
FAST
$54.7B
| – | – |
-15,708
| Closed | -$393K |
|
189
Flowers Foods
FLO
$1.49B
| – | – |
-8,000
| Closed | -$211K |
|
190
Flowserve
FLS
$9.71B
| – | – |
-7,300
| Closed | -$208K |
|
191
FormFactor
FORM
$8.28B
| – | – |
-6,000
| Closed | -$231K |
|
192
Hilton Grand Vacations
HGV
$3.59B
| – | – |
-6,700
| Closed | -$240K |
|
193
HP
HPQ
$24.9B
| – | – |
-8,888
| Closed | -$293K |
|
194
Henry Schein
HSIC
$9.77B
| – | – |
-4,020
| Closed | -$309K |
|
195
ICL Group
ICL
$6.53B
| – | – |
-14,207
| Closed | -$129K |
|
196
Jacobs Solutions
J
$15.9B
| – | – |
-2,228
| Closed | -$235K |
|
|
JNPR
197
DELISTED
Juniper Networks
JNPR
| – | – |
-15,012
| Closed | -$428K |
|
198
Kirby Corp
KEX
$7.01B
| – | – |
-4,400
| Closed | -$269K |
|
199
Kraft Heinz
KHC
$30.7B
| – | – |
-9,425
| Closed | -$361K |
|
200
Coca-Cola
KO
$377B
| – | – |
-3,551
| Closed | -$223K |
|
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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.