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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
+7.67%
1 Year Est. Return
+23.37%
3 Year Est. Return
+90.43%
5 Year Est. Return
+134.09%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$8.64M
Cap. Flow
-$888K
Cap. Flow %
-0.41%
Top 10 Hldgs %
42.47%
Holding
73
New
3
Increased
7
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$211K
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$206K
3
NVDA icon
NVIDIA
NVDA
+$166K
4
CVS icon
CVS Health
CVS
+$66.3K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$268K
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$251K
3
MSFT icon
Microsoft
MSFT
+$185K
4
C icon
Citigroup
C
+$142K
5
ADP icon
Automatic Data Processing
ADP
+$117K

Sector Composition

Rank Sector Weight
1 Financials 26.78%
2 Communication Services 21.69%
3 Technology 19.68%
4 Healthcare 7.77%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$17.7M 8.24%
107,421
-1,819
-2% -$268K
MSFT icon
2
Microsoft
MSFT
$3.45T
$16.8M 7.81%
58,195
-724
-1% -$185K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$7.62M 3.55%
35,952
-655
-2% -$112K
CMCSA icon
4
Comcast
CMCSA
$85B
$7.44M 3.46%
196,261
-386
-0.2% -$14.6K
DIS icon
5
Walt Disney
DIS
$167B
$7.39M 3.44%
73,772
+507
+0.7% +$51.1K
MS icon
6
Morgan Stanley
MS
$331B
$7.1M 3.3%
80,872
-221
-0.3% -$20.6K
NFLX icon
7
Netflix
NFLX
$299B
$7M 3.26%
202,510
+1,180
+0.6% +$39.1K
AIG icon
8
American International
AIG
$41.7B
$6.81M 3.17%
135,181
-29
-0% -$1.69K
BAC icon
9
Bank of America
BAC
$435B
$6.73M 3.13%
235,170
-964
-0.4% -$31.8K
ORCL icon
10
Oracle
ORCL
$374B
$6.7M 3.12%
72,120
-330
-0.5% -$28.9K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$6.69M 3.11%
64,451
+554
+0.9% +$53.1K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.6M 3.07%
21,360
-84
-0.4% -$25.9K
GS icon
13
Goldman Sachs
GS
$300B
$6.44M 3%
19,696
-56
-0.3% -$19.5K
MPC icon
14
Marathon Petroleum
MPC
$92.4B
$6.39M 2.97%
47,376
-142
-0.3% -$17.8K
AXP icon
15
American Express
AXP
$227B
$6.11M 2.85%
37,062
-26
-0.1% -$4.31K
ABBV icon
16
AbbVie
ABBV
$443B
$5.59M 2.6%
35,099
-263
-0.7% -$40.2K
JPM icon
17
JPMorgan Chase
JPM
$935B
$5.53M 2.57%
42,453
-351
-0.8% -$48.1K
WFC icon
18
Wells Fargo
WFC
$261B
$5.18M 2.41%
138,707
-158
-0.1% -$6.89K
CVS icon
19
CVS Health
CVS
$133B
$4.87M 2.27%
65,566
+791
+1% +$66.3K
RTX icon
20
RTX Corp
RTX
$290B
$4.44M 2.07%
45,326
-107
-0.2% -$10.5K
T icon
21
AT&T
T
$159B
$4.28M 1.99%
222,472
-554
-0.2% -$10.6K
CSX icon
22
CSX Corp
CSX
$93.4B
$3.92M 1.82%
130,835
-66
-0.1% -$2.03K
LSXMK
23
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.38M 1.57%
156,063
– –
BA icon
24
Boeing
BA
$171B
$3.37M 1.57%
15,880
-39
-0.2% -$8.1K
MCD icon
25
McDonald's
MCD
$192B
$3.36M 1.56%
12,018
-48
-0.4% -$12.9K
1
2 3

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DCM Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, DCM Advisors held 73 positions worth $215M, up 4.2% from $206M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DCM Advisors's Q1 2023 filing shows 3 new, 7 increased, 52 reduced and 1 closed positions. Its largest new stake was DuPont de Nemours: 2,318 shares worth $209K. The largest sale was Apple, an estimated $268K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Communication Services and Technology.

  • DCM Advisors's largest Q1 2023 buy was DuPont de Nemours: 2,318 shares worth $209K.
  • DCM Advisors added most to CVS Health in Q1 2023, an estimated $66.3K increase.
  • DCM Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $268K.
  • DCM Advisors fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2023, selling an estimated $251K.
  • DCM Advisors's ten largest holdings make up 42% of its $215M portfolio in Q1 2023.
  • DCM Advisors opened 3 new positions and closed 1 in Q1 2023.
  • DCM Advisors's portfolio value rose 4.2% quarter-over-quarter to $215M.

Based on DCM Advisors's 13F filing for Q1 2023, filed 12 Sep 2023.