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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
Cap. Flow
-$11M
Cap. Flow %
-4.77%
Top 10 Hldgs %
32.98%
Holding
249
New
71
Increased
59
Reduced
53
Closed
60

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.31M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M
3
RH icon
RH
RH
+$1.17M
4
TMUS icon
T-Mobile US
TMUS
+$1.07M
5
AMGN icon
Amgen
AMGN
+$832K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.68M
2
CSX icon
CSX Corp
CSX
+$1.47M
3
HCA icon
HCA Healthcare
HCA
+$1.43M
4
BAC icon
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
DRI icon
201
Darden Restaurants
DRI
$23.3B
– –
-3,300
Closed -$439K
EBAY icon
202
eBay
EBAY
$50.6B
– –
-3,842
Closed -$220K
EL icon
203
Estee Lauder
EL
$30.4B
– –
-1,500
Closed -$408K
ELV icon
204
Elevance Health
ELV
$81.5B
– –
-2,105
Closed -$1.03M
ENVA icon
205
Enova International
ENVA
$6.33B
– –
-6,000
Closed -$228K
EXP icon
206
Eagle Materials
EXP
$6.29B
– –
-6,100
Closed -$783K
F icon
207
Ford
F
$58.5B
– –
-28,941
Closed -$489K
FAF icon
208
First American
FAF
$7.66B
– –
-10,040
Closed -$651K
FFIV icon
209
F5
FFIV
$22.9B
– –
-1,400
Closed -$293K
FISI icon
210
Financial Institutions
FISI
$816M
– –
-6,673
Closed -$201K
FITB
211
Fifth Third Bancorp
FITB
$51.2B
– –
-9,000
Closed -$387K
FOXA icon
212
Fox Class A
FOXA
$24.5B
– –
-12,799
Closed -$505K
GLW icon
213
Corning
GLW
$119B
– –
-6,900
Closed -$255K
HCA icon
214
HCA Healthcare
HCA
$87.2B
– –
-5,689
Closed -$1.43M
IBKR icon
215
Interactive Brokers
IBKR
$39.2B
– –
-20,268
Closed -$334K
INTC icon
216
Intel
INTC
$455B
– –
-4,800
Closed -$238K
INTU icon
217
Intuit
INTU
$86.5B
– –
-1,600
Closed -$769K
ISRG icon
218
Intuitive Surgical
ISRG
$127B
– –
-2,000
Closed -$603K
JCI icon
219
Johnson Controls International
JCI
$88.8B
– –
-4,500
Closed -$295K
JEF icon
220
Jefferies Financial Group
JEF
$12.6B
– –
-27,291
Closed -$857K
KNX icon
221
Knight Transportation
KNX
$11.3B
– –
-7,878
Closed -$398K
LBRDA icon
222
Liberty Broadband Class A
LBRDA
$4.89B
– –
-1,635
Closed -$214K
LEA icon
223
Lear
LEA
$6.54B
– –
-7,400
Closed -$1.05M
LYG icon
224
Lloyds Banking Group
LYG
$89.5B
– –
-109,200
Closed -$263K
LYV icon
225
Live Nation Entertainment
LYV
$40.6B
– –
-7,940
Closed -$934K
6 7 8
9
10

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TLCM
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SCM
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AWM
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TCG
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FA
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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.