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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
(-18%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
249
New
71
Increased
59
Reduced
53
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$2.31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.32M |
| 3 |
RH
RH
|
+$1.17M |
| 4 |
T-Mobile US
TMUS
|
+$1.07M |
| 5 |
Amgen
AMGN
|
+$832K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.68M |
| 2 |
CSX Corp
CSX
|
+$1.47M |
| 3 |
HCA Healthcare
HCA
|
+$1.43M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $21.1M | 9.11% |
154,123
-1,015
| -0.7% | -$154K |
|
2
Microsoft
MSFT
$3.45T
| $17.8M | 7.68% |
69,113
-3,700
| -5% | -$1M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $8.96M | 3.87% |
82,180
+2,880
| +4% | +$339K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.11M | 2.21% |
18,707
+1,476
| +9% | +$463K |
|
5
Comcast
CMCSA
$85B
| $4.04M | 1.75% |
102,941
+7,996
| +8% | +$343K |
|
6
Meta Platforms (Facebook)
META
$1.42T
| $4M | 1.73% |
24,800
+2,353
| +10% | +$454K |
|
|
7
Bank of America
BAC
$435B
| $3.98M | 1.72% |
127,700
-37,353
| -23% | -$1.34M |
|
8
CVS Health
CVS
$133B
| $3.88M | 1.68% |
41,924
+206
| +0.5% | +$20.1K |
|
9
American International
AIG
$41.7B
| $3.79M | 1.64% |
74,185
+5,672
| +8% | +$329K |
|
10
Walt Disney
DIS
$167B
| $3.7M | 1.6% |
39,185
+6,024
| +18% | +$669K |
|
|
11
Alphabet (Google) Class C
GOOG
$4.36T
| $3.68M | 1.59% |
33,600
+11,140
| +50% | +$1.32M |
|
12
AbbVie
ABBV
$443B
| $3.37M | 1.46% |
22,014
+1,040
| +5% | +$159K |
|
13
Goldman Sachs
GS
$300B
| $3.21M | 1.39% |
10,803
+1,611
| +18% | +$502K |
|
14
JPMorgan Chase
JPM
$935B
| $3.15M | 1.36% |
28,002
-6,066
| -18% | -$752K |
|
15
RTX Corp
RTX
$290B
| $3.09M | 1.34% |
32,204
+1,612
| +5% | +$155K |
|
16
Morgan Stanley
MS
$331B
| $3.01M | 1.3% |
39,554
-9,842
| -20% | -$806K |
|
17
Wells Fargo
WFC
$261B
| $2.97M | 1.28% |
75,765
-4,198
| -5% | -$184K |
|
18
American Express
AXP
$227B
| $2.87M | 1.24% |
20,727
+1,183
| +6% | +$195K |
|
19
PepsiCo
PEP
$190B
| $2.86M | 1.24% |
17,184
-169
| -1% | -$28.4K |
|
20
AT&T
T
$159B
| $2.86M | 1.24% |
136,519
-5,187
| -4% | -$103K |
|
21
Amazon
AMZN
$2.92T
| $2.83M | 1.22% |
26,449
+3,269
| +14% | +$409K |
|
22
Oracle
ORCL
$374B
| $2.77M | 1.2% |
39,691
+957
| +2% | +$70.1K |
|
|
LSXMK
23
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.58M | 1.11% |
92,265
+3,431
| +4% | +$108K |
|
24
UnitedHealth
UNH
$376B
| $2.47M | 1.07% |
4,804
+159
| +3% | +$79.8K |
|
25
Marathon Petroleum
MPC
$92.4B
| $2.35M | 1.02% |
28,620
-7,248
| -20% | -$678K |
|
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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.