We are live on
!
Find out more
DA
DCM Advisors Portfolio holdings
AUM
$220M
1-Year Est. Return
23.37%
This Fund
S&P 500
This Quarter
Est. Return
+11.77%
1 Year Est. Return
+23.37%
3 Year Est. Return
+90.43%
5 Year Est. Return
+134.09%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$7.08M
(+3.6%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
178
New
1
Increased
34
Reduced
30
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$3.73M |
| 2 |
American International
AIG
|
+$3.57M |
| 3 |
Morgan Stanley
MS
|
+$3.27M |
| 4 |
Walt Disney
DIS
|
+$3.26M |
| 5 |
Comcast
CMCSA
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2M |
| 2 |
Amazon
AMZN
|
+$1.97M |
| 3 |
Eli Lilly
LLY
|
+$1.49M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.47M |
| 5 |
Tesla
TSLA
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.65% |
| 2 | Communication Services | 18.81% |
| 3 | Technology | 17.08% |
| 4 | Healthcare | 9.19% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $14.2M | 6.88% |
109,240
-13,987
| -11% | -$2M |
|
2
Microsoft
MSFT
$3.45T
| $14.1M | 6.85% |
58,919
-2,198
| -4% | -$527K |
|
|
3
American International
AIG
$41.7B
| $8.55M | 4.15% |
135,210
+61,359
| +83% | +$3.57M |
|
|
4
Bank of America
BAC
$435B
| $7.82M | 3.79% |
236,134
+108,160
| +85% | +$3.73M |
|
|
5
Morgan Stanley
MS
$331B
| $6.89M | 3.34% |
81,093
+38,328
| +90% | +$3.27M |
|
|
6
Comcast
CMCSA
$85B
| $6.88M | 3.33% |
196,647
+91,986
| +88% | +$3.04M |
|
7
Goldman Sachs
GS
$300B
| $6.78M | 3.29% |
19,752
+8,348
| +73% | +$2.91M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.62M | 3.21% |
21,444
+6,066
| +39% | +$1.8M |
|
|
9
Walt Disney
DIS
$167B
| $6.37M | 3.09% |
73,265
+34,110
| +87% | +$3.26M |
|
10
CVS Health
CVS
$133B
| $6.04M | 2.93% |
64,775
+23,862
| +58% | +$2.3M |
|
11
Netflix
NFLX
$299B
| $5.94M | 2.88% |
201,330
+100,100
| +99% | +$2.81M |
|
12
Oracle
ORCL
$374B
| $5.92M | 2.87% |
72,450
+29,948
| +70% | +$2.28M |
|
13
JPMorgan Chase
JPM
$935B
| $5.74M | 2.78% |
42,804
+15,959
| +59% | +$2.02M |
|
14
Wells Fargo
WFC
$261B
| $5.73M | 2.78% |
138,865
+65,258
| +89% | +$2.89M |
|
15
AbbVie
ABBV
$443B
| $5.71M | 2.77% |
35,362
+13,725
| +63% | +$2.1M |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.64M | 2.73% |
63,897
-15,479
| -20% | -$1.47M |
|
17
Marathon Petroleum
MPC
$92.4B
| $5.53M | 2.68% |
47,518
+20,675
| +77% | +$2.36M |
|
18
American Express
AXP
$227B
| $5.48M | 2.66% |
37,088
+17,117
| +86% | +$2.54M |
|
|
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.73M | 2.29% |
156,063
+61,428
| +65% | +$1.97M |
|
20
RTX Corp
RTX
$290B
| $4.59M | 2.22% |
45,433
+13,730
| +43% | +$1.29M |
|
21
Meta Platforms (Facebook)
META
$1.42T
| $4.41M | 2.14% |
36,607
+9,848
| +37% | +$1.16M |
|
22
AT&T
T
$159B
| $4.11M | 1.99% |
223,026
+109,997
| +97% | +$1.97M |
|
23
CSX Corp
CSX
$93.4B
| $4.06M | 1.97% |
130,901
+63,633
| +95% | +$1.91M |
|
24
PepsiCo
PEP
$190B
| $3.22M | 1.56% |
17,831
+2,458
| +16% | +$438K |
|
25
McDonald's
MCD
$192B
| $3.18M | 1.54% |
12,066
+3,725
| +45% | +$983K |
|
Similar funds
RM
MDCM
TLCM
SCM
AWM
TCG
FA
ICVCFIA
DCM Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, DCM Advisors held 178 positions worth $206M, up 3.6% from $199M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
DCM Advisors's Q4 2022 filing shows 1 new, 34 increased, 30 reduced and 108 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 8,403 shares worth $212K. The largest sale was Apple, an estimated $2M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.
- DCM Advisors's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 8,403 shares worth $212K.
- DCM Advisors added most to Bank of America in Q4 2022, an estimated $3.73M increase.
- DCM Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $2M.
- DCM Advisors fully exited Eli Lilly in Q4 2022, selling an estimated $1.49M.
- DCM Advisors's ten largest holdings make up 41% of its $206M portfolio in Q4 2022.
- DCM Advisors opened 1 new position and closed 108 in Q4 2022.
- DCM Advisors's portfolio value rose 3.6% quarter-over-quarter to $206M.
Based on DCM Advisors's 13F filing for Q4 2022, filed 11 Sep 2023.