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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
+1.09%
1 Year Est. Return
+23.37%
3 Year Est. Return
+90.43%
5 Year Est. Return
+134.09%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$53.2M
Cap. Flow
-$52.5M
Cap. Flow %
-27.71%
Top 10 Hldgs %
46.95%
Holding
78
New
2
Increased
7
Reduced
42
Closed
27

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$2.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$246K
3
CVS icon
CVS Health
CVS
+$110K
4
AGNC icon
AGNC Investment
AGNC
+$102K
5
CRM icon
Salesforce
CRM
+$73.6K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.85M
2
MSFT icon
Microsoft
MSFT
+$3.97M
3
AAPL icon
Apple
AAPL
+$3.83M
4
NFLX icon
Netflix
NFLX
+$2.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 31.58%
2 Communication Services 21.94%
3 Technology 19.98%
4 Consumer Discretionary 6.3%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$15M 7.9%
33,487
-9,389
-22% -$3.97M
AAPL icon
2
Apple
AAPL
$4.54T
$12.9M 6.81%
61,241
-20,533
-25% -$3.83M
DIS icon
3
Walt Disney
DIS
$167B
$8.41M 4.44%
84,685
-9,077
-10% -$977K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$8.33M 4.4%
16,522
-12,036
-42% -$5.85M
AIG icon
5
American International
AIG
$41.7B
$7.92M 4.18%
106,622
-14,064
-12% -$1.08M
ORCL icon
6
Oracle
ORCL
$374B
$7.51M 3.97%
53,219
-9,308
-15% -$1.16M
BAC icon
7
Bank of America
BAC
$435B
$7.48M 3.95%
187,986
-29,768
-14% -$1.14M
GS icon
8
Goldman Sachs
GS
$300B
$7.44M 3.93%
16,440
-1,840
-10% -$807K
AXP icon
9
American Express
AXP
$227B
$7.02M 3.71%
30,329
-4,381
-13% -$1.01M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.94M 3.66%
17,060
-2,441
-13% -$997K
WFC icon
11
Wells Fargo
WFC
$261B
$6.61M 3.49%
111,284
-15,282
-12% -$902K
MS icon
12
Morgan Stanley
MS
$331B
$6.4M 3.38%
65,857
-8,091
-11% -$770K
CMCSA icon
13
Comcast
CMCSA
$85B
$6.34M 3.35%
162,013
-16,518
-9% -$646K
NFLX icon
14
Netflix
NFLX
$299B
$6.3M 3.32%
93,280
-47,360
-34% -$2.96M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$5.91M 3.12%
32,444
-10,466
-24% -$1.76M
JPM icon
16
JPMorgan Chase
JPM
$935B
$5.8M 3.06%
28,663
-5,397
-16% -$1.06M
RH icon
17
RH
RH
$3.13B
$5.69M 3%
23,273
+8,348
+56% +$2.19M
MPC icon
18
Marathon Petroleum
MPC
$92.4B
$5.59M 2.95%
32,225
-10,787
-25% -$2.01M
ABBV icon
19
AbbVie
ABBV
$443B
$4.77M 2.52%
27,795
-4,486
-14% -$743K
CVS icon
20
CVS Health
CVS
$133B
$4.17M 2.2%
70,610
+1,756
+3% +$110K
CSX icon
21
CSX Corp
CSX
$93.4B
$3.59M 1.89%
107,207
-12,695
-11% -$431K
RTX icon
22
RTX Corp
RTX
$290B
$3.53M 1.87%
35,188
-10,415
-23% -$1.08M
MCD icon
23
McDonald's
MCD
$192B
$2.82M 1.49%
11,074
-627
-5% -$166K
PSX icon
24
Phillips 66
PSX
$84.9B
$2.79M 1.47%
19,745
-2,380
-11% -$352K
BKNG icon
25
Booking.com
BKNG
$149B
$2.71M 1.43%
17,100
-3,825
-18% -$567K
1
2 3 4

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DCM Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, DCM Advisors held 78 positions worth $189M, down 22% from $243M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DCM Advisors withdrew a net $52.5M in Q2 2024, closing 27 positions and reducing 42 holdings. Its most notable exit was Lowe's Companies, an estimated $897K position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Communication Services and Technology.

Against the trend, DCM Advisors opened a new position in Invesco QQQ Trust worth $263K.

  • DCM Advisors's largest Q2 2024 buy was Invesco QQQ Trust: 548 shares worth $263K.
  • DCM Advisors added most to RH in Q2 2024, an estimated $2.19M increase.
  • DCM Advisors's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $5.85M.
  • DCM Advisors fully exited Lowe's Companies in Q2 2024, selling an estimated $897K.
  • DCM Advisors's ten largest holdings make up 47% of its $189M portfolio in Q2 2024.
  • DCM Advisors opened 2 new positions and closed 27 in Q2 2024.
  • DCM Advisors's portfolio value fell 22% quarter-over-quarter to $189M.

Based on DCM Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.