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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%
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
Cap. Flow
-$25.3M
Cap. Flow %
-12.69%
Top 10 Hldgs %
32.61%
Holding
228
New
39
Increased
35
Reduced
88
Closed
51

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$795K
2
MTB icon
M&T Bank
MTB
+$625K
3
TRMK icon
Trustmark
TRMK
+$507K
4
DNOW icon
DNOW Inc
DNOW
+$486K
5
K
Kellanova
K
+$480K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.85M
2
MSFT icon
Microsoft
MSFT
+$2.11M
3
PSA icon
Public Storage
PSA
+$1.13M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.08M
5
PRU icon
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
MKC icon
201
McCormick & Company Non-Voting
MKC
$13.7B
– –
-12,958
Closed -$1.08M
MNST icon
202
Monster Beverage
MNST
$94.3B
– –
-4,696
Closed -$218K
NTR icon
203
Nutrien
NTR
$33.2B
– –
-3,000
Closed -$241K
OSIS icon
204
OSI Systems
OSIS
$3.65B
– –
-3,000
Closed -$257K
PBH icon
205
Prestige Consumer Healthcare
PBH
$2.38B
– –
-5,571
Closed -$326K
PRU icon
206
Prudential Financial
PRU
$42.4B
– –
-11,011
Closed -$1.05M
RDY icon
207
Dr. Reddy's Laboratories
RDY
$9.87B
– –
-20,000
Closed -$222K
REGN icon
208
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-795
Closed -$472K
ROL icon
209
Rollins
ROL
$18.3B
– –
-13,783
Closed -$482K
RY icon
210
Royal Bank of Canada
RY
$291B
– –
-5,000
Closed -$484K
SBSI icon
211
Southside Bancshares
SBSI
$967M
– –
-8,000
Closed -$299K
SCI icon
212
Service Corp International
SCI
$11.7B
– –
-6,600
Closed -$456K
SEDG icon
213
SolarEdge
SEDG
$2.51B
– –
-1,067
Closed -$292K
SPB icon
214
Spectrum Brands
SPB
$2.04B
– –
-8,457
Closed -$694K
SPY icon
215
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-920
Closed -$348K
TCOM icon
216
Trip.com Group
TCOM
$29.6B
– –
-8,846
Closed -$243K
TDY icon
217
Teledyne Technologies
TDY
$30.4B
– –
-1,055
Closed -$396K
TSCO icon
218
Tractor Supply
TSCO
$16.1B
– –
-21,635
Closed -$843K
TTWO icon
219
Take-Two Interactive
TTWO
$45.4B
– –
-1,690
Closed -$207K
URI icon
220
United Rentals
URI
$67.2B
– –
-1,668
Closed -$405K
ZTS icon
221
Zoetis
ZTS
$32.4B
– –
-6,113
Closed -$1.05M
NXGN
222
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-10,500
Closed -$183K
NUVA
223
DELISTED
NuVasive, Inc.
NUVA
– –
-7,000
Closed -$344K
ARNC
224
DELISTED
Arconic Corporation
ARNC
– –
-10,000
Closed -$280K
AUY
225
DELISTED
Yamana Gold, Inc.
AUY
– –
-25,000
Closed -$117K
5 6 7 8
9

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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.