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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
+9.59%
1 Year Est. Return
+23.37%
3 Year Est. Return
+90.43%
5 Year Est. Return
+134.09%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$18.5M
(+8.6%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
80
New
8
Increased
19
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$624K |
| 2 |
Cheniere Energy
LNG
|
+$492K |
| 3 |
Visa
V
|
+$491K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$386K |
| 5 |
Mastercard
MA
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.78M |
| 2 |
Microsoft
MSFT
|
+$356K |
| 3 |
Mondelez International
MDLZ
|
+$215K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$214K |
| 5 |
Merck
MRK
|
+$174K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.81% |
| 2 | Communication Services | 22.29% |
| 3 | Technology | 21.59% |
| 4 | Industrials | 6.61% |
| 5 | Healthcare | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $21M | 8.98% |
108,014
+593
| +0.6% | +$103K |
|
|
2
Microsoft
MSFT
$3.45T
| $19.4M | 8.33% |
57,058
-1,137
| -2% | -$356K |
|
3
Meta Platforms (Facebook)
META
$1.42T
| $10.2M | 4.37% |
35,540
-412
| -1% | -$102K |
|
4
Netflix
NFLX
$299B
| $8.82M | 3.78% |
200,210
-2,300
| -1% | -$84.7K |
|
5
Oracle
ORCL
$374B
| $8.54M | 3.66% |
71,726
-394
| -0.5% | -$40.7K |
|
6
Comcast
CMCSA
$85B
| $8.14M | 3.49% |
196,002
-259
| -0.1% | -$10.3K |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $8.12M | 3.48% |
67,806
+3,355
| +5% | +$386K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.94M | 3.4% |
23,272
+1,912
| +9% | +$624K |
|
9
American International
AIG
$41.7B
| $7.77M | 3.33% |
134,994
-187
| -0.1% | -$10K |
|
10
Morgan Stanley
MS
$331B
| $6.88M | 2.95% |
80,579
-293
| -0.4% | -$25.1K |
|
11
Bank of America
BAC
$435B
| $6.74M | 2.89% |
235,038
-132
| -0.1% | -$3.77K |
|
12
Walt Disney
DIS
$167B
| $6.6M | 2.83% |
73,970
+198
| +0.3% | +$18.8K |
|
13
American Express
AXP
$227B
| $6.5M | 2.79% |
37,342
+280
| +0.8% | +$45.2K |
|
14
Goldman Sachs
GS
$300B
| $6.35M | 2.72% |
19,685
-11
| -0.1% | -$3.62K |
|
15
JPMorgan Chase
JPM
$935B
| $6.17M | 2.64% |
42,424
-29
| -0.1% | -$3.99K |
|
16
Wells Fargo
WFC
$261B
| $5.87M | 2.52% |
137,584
-1,123
| -0.8% | -$45.2K |
|
17
Marathon Petroleum
MPC
$92.4B
| $5.51M | 2.36% |
47,288
-88
| -0.2% | -$10.2K |
|
18
AbbVie
ABBV
$443B
| $4.79M | 2.05% |
35,587
+488
| +1% | +$71.6K |
|
19
CSX Corp
CSX
$93.4B
| $4.46M | 1.91% |
130,856
+21
| +0% | +$664 |
|
20
RTX Corp
RTX
$290B
| $4.43M | 1.9% |
45,193
-133
| -0.3% | -$13K |
|
|
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.95M | 1.69% |
155,990
-73
| -0% | -$1.63K |
|
|
22
Alphabet (Google) Class C
GOOG
$4.36T
| $3.62M | 1.55% |
29,886
-491
| -2% | -$56.8K |
|
23
AT&T
T
$159B
| $3.55M | 1.52% |
222,566
+94
| +0% | +$1.6K |
|
24
McDonald's
MCD
$192B
| $3.54M | 1.52% |
11,866
-152
| -1% | -$44.2K |
|
25
Boeing
BA
$171B
| $3.34M | 1.43% |
15,837
-43
| -0.3% | -$8.93K |
|
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DCM Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, DCM Advisors held 80 positions worth $233M, up 8.6% from $215M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
DCM Advisors's Q2 2023 filing shows 8 new, 19 increased, 34 reduced and 2 closed positions. Its largest new stake was Cheniere Energy: 3,320 shares worth $506K. The largest sale was CVS Health, an estimated $1.78M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Communication Services and Technology.
- DCM Advisors's largest Q2 2023 buy was Cheniere Energy: 3,320 shares worth $506K.
- DCM Advisors added most to Berkshire Hathaway Class B in Q2 2023, an estimated $624K increase.
- DCM Advisors's biggest Q2 2023 reduction was CVS Health, cutting an estimated $1.78M.
- DCM Advisors fully exited Mondelez International in Q2 2023, selling an estimated $215K.
- DCM Advisors's ten largest holdings make up 46% of its $233M portfolio in Q2 2023.
- DCM Advisors opened 8 new positions and closed 2 in Q2 2023.
- DCM Advisors's portfolio value rose 8.6% quarter-over-quarter to $233M.
Based on DCM Advisors's 13F filing for Q2 2023, filed 12 Sep 2023.