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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%
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
(-14%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
228
New
39
Increased
35
Reduced
88
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$795K |
| 2 |
M&T Bank
MTB
|
+$625K |
| 3 |
Trustmark
TRMK
|
+$507K |
| 4 |
DNOW Inc
DNOW
|
+$486K |
| 5 |
K
Kellanova
K
|
+$480K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.85M |
| 2 |
Microsoft
MSFT
|
+$2.11M |
| 3 |
Public Storage
PSA
|
+$1.13M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $17M | 8.55% |
123,227
-30,896
| -20% | -$4.85M |
|
|
2
Microsoft
MSFT
$3.45T
| $14.2M | 7.15% |
61,117
-7,996
| -12% | -$2.11M |
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $7.59M | 3.81% |
79,376
-2,804
| -3% | -$311K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.11M | 2.06% |
15,378
-3,329
| -18% | -$947K |
|
5
CVS Health
CVS
$133B
| $3.9M | 1.96% |
40,913
-1,011
| -2% | -$100K |
|
6
Bank of America
BAC
$435B
| $3.86M | 1.94% |
127,974
+274
| +0.2% | +$9.16K |
|
7
Walt Disney
DIS
$167B
| $3.69M | 1.85% |
39,155
-30
| -0.1% | -$3.21K |
|
8
Meta Platforms (Facebook)
META
$1.42T
| $3.63M | 1.82% |
26,759
+1,959
| +8% | +$318K |
|
9
American International
AIG
$41.7B
| $3.51M | 1.76% |
73,851
-334
| -0.5% | -$17.5K |
|
10
Morgan Stanley
MS
$331B
| $3.38M | 1.7% |
42,765
+3,211
| +8% | +$271K |
|
11
Goldman Sachs
GS
$300B
| $3.34M | 1.68% |
11,404
+601
| +6% | +$195K |
|
12
Comcast
CMCSA
$85B
| $3.07M | 1.54% |
104,661
+1,720
| +2% | +$64.3K |
|
13
Wells Fargo
WFC
$261B
| $2.96M | 1.49% |
73,607
-2,158
| -3% | -$92.7K |
|
14
AbbVie
ABBV
$443B
| $2.9M | 1.46% |
21,637
-377
| -2% | -$54.1K |
|
|
15
Alphabet (Google) Class C
GOOG
$4.36T
| $2.89M | 1.45% |
30,013
-3,587
| -11% | -$401K |
|
16
JPMorgan Chase
JPM
$935B
| $2.81M | 1.41% |
26,845
-1,157
| -4% | -$133K |
|
|
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.76M | 1.39% |
94,635
+2,370
| +3% | +$73.7K |
|
18
American Express
AXP
$227B
| $2.69M | 1.35% |
19,971
-756
| -4% | -$114K |
|
19
Marathon Petroleum
MPC
$92.4B
| $2.67M | 1.34% |
26,843
-1,777
| -6% | -$166K |
|
20
Oracle
ORCL
$374B
| $2.6M | 1.3% |
42,502
+2,811
| +7% | +$206K |
|
21
RTX Corp
RTX
$290B
| $2.6M | 1.3% |
31,703
-501
| -2% | -$45.3K |
|
22
Amazon
AMZN
$2.92T
| $2.58M | 1.3% |
22,856
-3,593
| -14% | -$454K |
|
23
PepsiCo
PEP
$190B
| $2.51M | 1.26% |
15,373
-1,811
| -11% | -$312K |
|
24
Netflix
NFLX
$299B
| $2.38M | 1.2% |
101,230
-2,930
| -3% | -$65.1K |
|
25
UnitedHealth
UNH
$376B
| $2.17M | 1.09% |
4,299
-505
| -11% | -$266K |
|
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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.