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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
(-17%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
236
New
16
Increased
50
Reduced
101
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$906K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$659K |
| 3 |
Lockheed Martin
LMT
|
+$636K |
| 4 |
Merck
MRK
|
+$591K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$582K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.53M |
| 2 |
Apple
AAPL
|
+$2.33M |
| 3 |
JPMorgan Chase
JPM
|
+$2.04M |
| 4 |
Microsoft
MSFT
|
+$1.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $27.1M | 9.58% |
155,138
-13,857
| -8% | -$2.33M |
|
|
2
Microsoft
MSFT
$3.45T
| $22.4M | 7.94% |
72,813
-5,749
| -7% | -$1.73M |
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $11M | 3.9% |
79,300
-10,160
| -11% | -$1.38M |
|
4
Bank of America
BAC
$435B
| $6.8M | 2.41% |
165,053
-8,159
| -5% | -$368K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.12M | 2.16% |
17,231
-1,858
| -10% | -$601K |
|
6
Meta Platforms (Facebook)
META
$1.42T
| $4.99M | 1.77% |
22,447
-5,859
| -21% | -$1.46M |
|
|
7
JPMorgan Chase
JPM
$935B
| $4.64M | 1.64% |
34,068
-13,848
| -29% | -$2.04M |
|
8
Walt Disney
DIS
$167B
| $4.55M | 1.61% |
33,161
-3,196
| -9% | -$462K |
|
9
Comcast
CMCSA
$85B
| $4.45M | 1.57% |
94,945
-3,236
| -3% | -$156K |
|
10
Morgan Stanley
MS
$331B
| $4.32M | 1.53% |
49,396
-6,828
| -12% | -$659K |
|
11
American International
AIG
$41.7B
| $4.3M | 1.52% |
68,513
-5,582
| -8% | -$336K |
|
12
CVS Health
CVS
$133B
| $4.22M | 1.49% |
41,718
-1,541
| -4% | -$162K |
|
13
CSX Corp
CSX
$93.4B
| $4.1M | 1.45% |
109,600
-5,920
| -5% | -$209K |
|
14
Wells Fargo
WFC
$261B
| $3.88M | 1.37% |
79,963
+5,027
| +7% | +$269K |
|
|
15
Amazon
AMZN
$2.92T
| $3.78M | 1.34% |
23,180
-22,840
| -50% | -$3.53M |
|
16
American Express
AXP
$227B
| $3.65M | 1.29% |
19,544
-1,317
| -6% | -$238K |
|
17
Tesla
TSLA
$1.23T
| $3.6M | 1.27% |
10,029
+207
| +2% | +$64.5K |
|
18
AbbVie
ABBV
$443B
| $3.4M | 1.2% |
20,974
-220
| -1% | -$32K |
|
19
Oracle
ORCL
$374B
| $3.2M | 1.13% |
38,734
-2,082
| -5% | -$169K |
|
|
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.15M | 1.11% |
88,834
-6,426
| -7% | -$238K |
|
|
21
Alphabet (Google) Class C
GOOG
$4.36T
| $3.14M | 1.11% |
22,460
-9,020
| -29% | -$1.23M |
|
22
Marathon Petroleum
MPC
$92.4B
| $3.07M | 1.08% |
35,868
-986
| -3% | -$75K |
|
23
Goldman Sachs
GS
$300B
| $3.03M | 1.07% |
9,192
-1,252
| -12% | -$442K |
|
24
RTX Corp
RTX
$290B
| $3.03M | 1.07% |
30,592
-1,421
| -4% | -$135K |
|
25
PepsiCo
PEP
$190B
| $2.9M | 1.03% |
17,353
+1,947
| +13% | +$327K |
|
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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.