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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
+11.95%
1 Year Est. Return
+23.37%
3 Year Est. Return
+90.43%
5 Year Est. Return
+134.09%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$57.7M
Cap. Flow
+$30.2M
Cap. Flow %
10.84%
Top 10 Hldgs %
40.8%
Holding
116
New
39
Increased
31
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.97M
2
VZ icon
Verizon
VZ
+$1.81M
3
PFE icon
Pfizer
PFE
+$1.43M
4
RH icon
RH
RH
+$1.33M
5
RTX icon
RTX Corp
RTX
+$1.22M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.85M
2
MSFT icon
Microsoft
MSFT
+$638K
3
LLYVK icon
Liberty Live Group Series C
LLYVK
+$216K
4
J icon
Jacobs Solutions
J
+$213K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$164K

Sector Composition

Rank Sector Weight
1 Financials 25.88%
2 Communication Services 21.26%
3 Technology 18.61%
4 Healthcare 8.09%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$20.2M 7.24%
53,694
-1,793
-3% -$638K
AAPL icon
2
Apple
AAPL
$4.54T
$20.1M 7.21%
104,545
+114
+0.1% +$21K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$12.4M 4.44%
35,026
+650
+2% +$212K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$10M 3.58%
71,561
+7,711
+12% +$1.04M
AIG icon
5
American International
AIG
$41.7B
$9.33M 3.34%
137,655
+4,852
+4% +$309K
DIS icon
6
Walt Disney
DIS
$167B
$9.32M 3.34%
103,248
+11,169
+12% +$985K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.48M 3.04%
23,773
+1,298
+6% +$456K
CMCSA icon
8
Comcast
CMCSA
$85B
$8.48M 3.04%
193,280
-217
-0.1% -$9.3K
BAC icon
9
Bank of America
BAC
$435B
$8.09M 2.9%
240,308
+7,860
+3% +$229K
NFLX icon
10
Netflix
NFLX
$299B
$7.45M 2.67%
153,070
-1,090
-0.7% -$47.6K
GS icon
11
Goldman Sachs
GS
$300B
$7.45M 2.67%
19,311
-157
-0.8% -$52.4K
MS icon
12
Morgan Stanley
MS
$331B
$7.45M 2.67%
79,857
– –
JPM icon
13
JPMorgan Chase
JPM
$935B
$7.43M 2.66%
43,700
+2,912
+7% +$441K
ORCL icon
14
Oracle
ORCL
$374B
$7.37M 2.64%
69,877
-392
-0.6% -$42.8K
MPC icon
15
Marathon Petroleum
MPC
$92.4B
$7.15M 2.56%
48,169
+1,153
+2% +$171K
AXP icon
16
American Express
AXP
$227B
$6.98M 2.5%
37,248
-97
-0.3% -$15.6K
WFC icon
17
Wells Fargo
WFC
$261B
$6.68M 2.4%
135,800
– –
CVS icon
18
CVS Health
CVS
$133B
$6.35M 2.28%
80,448
+41,771
+108% +$2.97M
ABBV icon
19
AbbVie
ABBV
$443B
$6.21M 2.23%
40,085
+5,447
+16% +$794K
RTX icon
20
RTX Corp
RTX
$290B
$5.02M 1.8%
59,640
+15,441
+35% +$1.22M
BA icon
21
Boeing
BA
$171B
$4.49M 1.61%
17,225
+1,832
+12% +$392K
CSX icon
22
CSX Corp
CSX
$93.4B
$4.49M 1.61%
129,427
-247
-0.2% -$7.87K
RH icon
23
RH
RH
$3.13B
$4.32M 1.55%
14,832
+5,140
+53% +$1.33M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$4M 1.43%
28,397
-1,207
-4% -$164K
MCD icon
25
McDonald's
MCD
$192B
$3.51M 1.26%
11,841
– –
1
2 3 4 5

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DCM Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, DCM Advisors held 116 positions worth $279M, up 26% from $221M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

DCM Advisors deployed $30.2M of net new capital in Q4 2023, opening 39 new positions and adding to 31 existing holdings. Its largest new stake was Verizon: 51,282 shares worth $1.93M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was AT&T, an estimated $1.85M trimmed.

  • DCM Advisors's largest Q4 2023 buy was Verizon: 51,282 shares worth $1.93M.
  • DCM Advisors added most to CVS Health in Q4 2023, an estimated $2.97M increase.
  • DCM Advisors's biggest Q4 2023 reduction was AT&T, cutting an estimated $1.85M.
  • DCM Advisors fully exited Jacobs Solutions in Q4 2023, selling an estimated $213K.
  • DCM Advisors's ten largest holdings make up 41% of its $279M portfolio in Q4 2023.
  • DCM Advisors opened 39 new positions and closed 2 in Q4 2023.
  • DCM Advisors's portfolio value rose 26% quarter-over-quarter to $279M.

Based on DCM Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.