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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
-2.44%
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
IDXX icon
201
Idexx Laboratories
IDXX
$44.1B
– –
-840
Closed -$553K
IRM icon
202
Iron Mountain
IRM
$36.4B
– –
-8,108
Closed -$424K
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-150
Closed -$25K
LRCX icon
204
Lam Research
LRCX
$367B
– –
-7,000
Closed -$503K
MCO icon
205
Moody's
MCO
$82.8B
– –
-1,518
Closed -$593K
MO icon
206
Altria Group
MO
$114B
– –
-7,069
Closed -$335K
NFLX icon
207
Netflix
NFLX
$299B
– –
-25,060
Closed -$1.51M
NOW icon
208
ServiceNow
NOW
$115B
– –
-7,490
Closed -$972K
ORC
209
Orchid Island Capital
ORC
$1.3B
– –
-5,493
Closed -$124K
OXLC
210
Oxford Lane Capital
OXLC
$894M
– –
-6,855
Closed -$264K
PAYS icon
211
Paysign
PAYS
$501M
– –
-41,500
Closed -$66K
PFFL icon
212
ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN
PFFL
$7.47M
– –
-530
Closed -$10K
PRNT icon
213
The 3D Printing ETF
PRNT
$59.5M
– –
-165
Closed -$6K
RPAR icon
214
RPAR Risk Parity ETF
RPAR
$570M
– –
-9,405
Closed -$236K
RY icon
215
Royal Bank of Canada
RY
$291B
– –
-5,000
Closed -$531K
SBUX icon
216
Starbucks
SBUX
$120B
– –
-2,943
Closed -$344K
SHOP icon
217
Shopify
SHOP
$152B
– –
-6,250
Closed -$861K
SMHB icon
218
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$22.5M
– –
-15,106
Closed -$183K
SOXX icon
219
iShares Semiconductor ETF
SOXX
$41.7B
– –
-2,160
Closed -$390K
STLA icon
220
Stellantis
STLA
$21.7B
– –
-14,632
Closed -$277K
SXT icon
221
Sensient Technologies
SXT
$5.26B
– –
-9,696
Closed -$970K
TCOM icon
222
Trip.com Group
TCOM
$29.6B
– –
-9,436
Closed -$232K
TD icon
223
Toronto Dominion Bank
TD
$198B
– –
-4,500
Closed -$345K
TIP icon
224
iShares TIPS Bond ETF
TIP
$14.5B
– –
-150
Closed -$19K
TT icon
225
Trane Technologies
TT
$100B
– –
-5,285
Closed -$1.07M
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.