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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
+13.59%
1 Year Est. Return
+23.37%
3 Year Est. Return
+90.43%
5 Year Est. Return
+134.09%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$36.5M
Cap. Flow
-$63.7M
Cap. Flow %
-26.25%
Top 10 Hldgs %
44.7%
Holding
117
New
3
Increased
12
Reduced
56
Closed
41

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$318K
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$199K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$197K
4
CRM icon
Salesforce
CRM
+$100K
5
AMZN icon
Amazon
AMZN
+$37.9K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.38M
2
AAPL icon
Apple
AAPL
+$4.14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.1M
4
META icon
Meta Platforms (Facebook)
META
+$2.89M
5
JPM icon
JPMorgan Chase
JPM
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 28.66%
2 Communication Services 23.68%
3 Technology 17.65%
4 Healthcare 6.77%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$18M 7.44%
42,876
-10,818
-20% -$4.38M
AAPL icon
2
Apple
AAPL
$4.54T
$14M 5.78%
81,774
-22,771
-22% -$4.14M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$13.9M 5.72%
28,558
-6,468
-18% -$2.89M
DIS icon
4
Walt Disney
DIS
$167B
$11.5M 4.73%
93,762
-9,486
-9% -$991K
AIG icon
5
American International
AIG
$41.7B
$9.43M 3.89%
120,686
-16,969
-12% -$1.21M
MPC icon
6
Marathon Petroleum
MPC
$92.4B
$8.67M 3.57%
43,012
-5,157
-11% -$882K
NFLX icon
7
Netflix
NFLX
$299B
$8.54M 3.52%
140,640
-12,430
-8% -$701K
BAC icon
8
Bank of America
BAC
$435B
$8.26M 3.4%
217,754
-22,554
-9% -$774K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.2M 3.38%
19,501
-4,272
-18% -$1.68M
AXP icon
10
American Express
AXP
$227B
$7.9M 3.26%
34,710
-2,538
-7% -$526K
ORCL icon
11
Oracle
ORCL
$374B
$7.85M 3.24%
62,527
-7,350
-11% -$841K
CMCSA icon
12
Comcast
CMCSA
$85B
$7.74M 3.19%
178,531
-14,749
-8% -$636K
GS icon
13
Goldman Sachs
GS
$300B
$7.64M 3.15%
18,280
-1,031
-5% -$400K
WFC icon
14
Wells Fargo
WFC
$261B
$7.34M 3.02%
126,566
-9,234
-7% -$483K
MS icon
15
Morgan Stanley
MS
$331B
$6.96M 2.87%
73,948
-5,909
-7% -$520K
JPM icon
16
JPMorgan Chase
JPM
$935B
$6.82M 2.81%
34,060
-9,640
-22% -$1.74M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$6.48M 2.67%
42,910
-28,651
-40% -$4.1M
ABBV icon
18
AbbVie
ABBV
$443B
$5.88M 2.42%
32,281
-7,804
-19% -$1.34M
CVS icon
19
CVS Health
CVS
$133B
$5.49M 2.26%
68,854
-11,594
-14% -$886K
RH icon
20
RH
RH
$3.13B
$5.2M 2.14%
14,925
+93
+0.6% +$25.3K
RTX icon
21
RTX Corp
RTX
$290B
$4.45M 1.83%
45,603
-14,037
-24% -$1.27M
CSX icon
22
CSX Corp
CSX
$93.4B
$4.44M 1.83%
119,902
-9,525
-7% -$348K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$4.29M 1.77%
28,143
-254
-0.9% -$36.7K
PSX icon
24
Phillips 66
PSX
$84.9B
$3.61M 1.49%
22,125
-1,598
-7% -$230K
MCD icon
25
McDonald's
MCD
$192B
$3.3M 1.36%
11,701
-140
-1% -$40.7K
1
2 3 4 5

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DCM Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, DCM Advisors held 117 positions worth $243M, down 13% from $279M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DCM Advisors withdrew a net $63.7M in Q1 2024, closing 41 positions and reducing 56 holdings. Its most notable exit was Sherwin-Williams, an estimated $873K position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.

Against the trend, DCM Advisors opened a new position in Broadcom worth $341K.

  • DCM Advisors's largest Q1 2024 buy was Broadcom: 2,570 shares worth $341K.
  • DCM Advisors added most to Salesforce in Q1 2024, an estimated $100K increase.
  • DCM Advisors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $4.38M.
  • DCM Advisors fully exited Sherwin-Williams in Q1 2024, selling an estimated $873K.
  • DCM Advisors's ten largest holdings make up 45% of its $243M portfolio in Q1 2024.
  • DCM Advisors opened 3 new positions and closed 41 in Q1 2024.
  • DCM Advisors's portfolio value fell 13% quarter-over-quarter to $243M.

Based on DCM Advisors's 13F filing for Q1 2024, filed 16 May 2024.