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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
-1.73%
1 Year Est. Return
+23.37%
3 Year Est. Return
+90.43%
5 Year Est. Return
+134.09%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$12.1M
Cap. Flow
-$5.63M
Cap. Flow %
-2.54%
Top 10 Hldgs %
45.45%
Holding
82
New
4
Increased
13
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.55M
2
LLYVK icon
Liberty Live Group Series C
LLYVK
+$986K
3
CRM icon
Salesforce
CRM
+$238K
4
NVDA icon
NVIDIA
NVDA
+$219K
5
FSK icon
FS KKR Capital
FSK
+$205K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.95M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$912K
3
AAPL icon
Apple
AAPL
+$657K
4
MSFT icon
Microsoft
MSFT
+$519K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$512K

Sector Composition

Rank Sector Weight
1 Financials 27.08%
2 Communication Services 23.43%
3 Technology 20.22%
4 Energy 6.37%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$17.9M 8.08%
104,431
-3,583
-3% -$657K
MSFT icon
2
Microsoft
MSFT
$3.45T
$17.5M 7.92%
55,487
-1,571
-3% -$519K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$10.3M 4.66%
34,376
-1,164
-3% -$351K
CMCSA icon
4
Comcast
CMCSA
$85B
$8.58M 3.88%
193,497
-2,505
-1% -$112K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$8.36M 3.78%
63,850
-3,956
-6% -$512K
AIG icon
6
American International
AIG
$41.7B
$8.05M 3.64%
132,803
-2,191
-2% -$131K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.87M 3.56%
22,475
-797
-3% -$283K
DIS icon
8
Walt Disney
DIS
$167B
$7.46M 3.37%
92,079
+18,109
+24% +$1.55M
ORCL icon
9
Oracle
ORCL
$374B
$7.44M 3.36%
70,269
-1,457
-2% -$169K
MPC icon
10
Marathon Petroleum
MPC
$92.4B
$7.12M 3.22%
47,016
-272
-0.6% -$37.9K
MS icon
11
Morgan Stanley
MS
$331B
$6.52M 2.95%
79,857
-722
-0.9% -$62.7K
BAC icon
12
Bank of America
BAC
$435B
$6.36M 2.88%
232,448
-2,590
-1% -$76.6K
GS icon
13
Goldman Sachs
GS
$300B
$6.3M 2.85%
19,468
-217
-1% -$72.5K
JPM icon
14
JPMorgan Chase
JPM
$935B
$5.92M 2.67%
40,788
-1,636
-4% -$245K
NFLX icon
15
Netflix
NFLX
$299B
$5.82M 2.63%
154,160
-46,050
-23% -$1.95M
AXP icon
16
American Express
AXP
$227B
$5.57M 2.52%
37,345
+3
+0% +$491
WFC icon
17
Wells Fargo
WFC
$261B
$5.55M 2.51%
135,800
-1,784
-1% -$77K
ABBV icon
18
AbbVie
ABBV
$443B
$5.16M 2.33%
34,638
-949
-3% -$139K
CSX icon
19
CSX Corp
CSX
$93.4B
$3.99M 1.8%
129,674
-1,182
-0.9% -$37.4K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$3.9M 1.76%
29,604
-282
-0.9% -$36.7K
T icon
21
AT&T
T
$159B
$3.32M 1.5%
221,295
-1,271
-0.6% -$18.6K
RTX icon
22
RTX Corp
RTX
$290B
$3.18M 1.44%
44,199
-994
-2% -$85.1K
MCD icon
23
McDonald's
MCD
$192B
$3.12M 1.41%
11,841
-25
-0.2% -$7.13K
LSXMK
24
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.02M 1.36%
118,430
-37,560
-24% -$912K
COP icon
25
ConocoPhillips
COP
$147B
$3.01M 1.36%
25,085
+155
+0.6% +$18K
1
2 3 4

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DCM Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, DCM Advisors held 82 positions worth $221M, down 5.2% from $233M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DCM Advisors's Q3 2023 filing shows 4 new, 13 increased, 51 reduced and 5 closed positions. Its largest new stake was Liberty Live Group Series C: 29,765 shares worth $955K. The largest sale was Netflix, an estimated $1.95M.

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 Q3 2023 buy was Liberty Live Group Series C: 29,765 shares worth $955K.
  • DCM Advisors added most to Walt Disney in Q3 2023, an estimated $1.55M increase.
  • DCM Advisors's biggest Q3 2023 reduction was Netflix, cutting an estimated $1.95M.
  • DCM Advisors fully exited Discover Financial Services in Q3 2023, selling an estimated $264K.
  • DCM Advisors's ten largest holdings make up 45% of its $221M portfolio in Q3 2023.
  • DCM Advisors opened 4 new positions and closed 5 in Q3 2023.
  • DCM Advisors's portfolio value fell 5.2% quarter-over-quarter to $221M.

Based on DCM Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.