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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
+7.68%
1 Year Est. Return
+23.37%
3 Year Est. Return
+90.43%
5 Year Est. Return
+134.09%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$9.15M
Cap. Flow
-$2.18M
Cap. Flow %
-1.1%
Top 10 Hldgs %
48.03%
Holding
55
New
4
Increased
11
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$874K
2
META icon
Meta Platforms (Facebook)
META
+$296K
3
DIS icon
Walt Disney
DIS
+$197K
4
PYPL icon
PayPal
PYPL
+$181K
5
LOW icon
Lowe's Companies
LOW
+$181K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.43M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$780K
3
NVDA icon
NVIDIA
NVDA
+$348K
4
C icon
Citigroup
C
+$241K
5
GS icon
Goldman Sachs
GS
+$200K

Sector Composition

Rank Sector Weight
1 Financials 31.63%
2 Communication Services 21.03%
3 Technology 19.93%
4 Consumer Discretionary 7.61%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$14.4M 7.27%
33,548
+61
+0.2% +$26.1K
AAPL icon
2
Apple
AAPL
$4.54T
$14.1M 7.12%
60,687
-554
-0.9% -$124K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$9.79M 4.93%
17,097
+575
+3% +$296K
ORCL icon
4
Oracle
ORCL
$374B
$9.04M 4.55%
53,055
-164
-0.3% -$23.8K
DIS icon
5
Walt Disney
DIS
$167B
$8.35M 4.21%
86,823
+2,138
+3% +$197K
AXP icon
6
American Express
AXP
$227B
$8.23M 4.14%
30,330
+1
+0% +$249
GS icon
7
Goldman Sachs
GS
$300B
$7.94M 4%
16,032
-408
-2% -$200K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.81M 3.93%
16,965
-95
-0.6% -$42K
AIG icon
9
American International
AIG
$41.7B
$7.81M 3.93%
106,622
– –
RH icon
10
RH
RH
$3.13B
$7.81M 3.93%
23,343
+70
+0.3% +$19.3K
BAC icon
11
Bank of America
BAC
$435B
$7.41M 3.73%
186,711
-1,275
-0.7% -$51.1K
MS icon
12
Morgan Stanley
MS
$331B
$6.88M 3.46%
65,962
+105
+0.2% +$10.6K
CMCSA icon
13
Comcast
CMCSA
$85B
$6.77M 3.41%
162,013
– –
WFC icon
14
Wells Fargo
WFC
$261B
$6.29M 3.17%
111,284
– –
JPM icon
15
JPMorgan Chase
JPM
$935B
$6.04M 3.04%
28,663
– –
ABBV icon
16
AbbVie
ABBV
$443B
$5.49M 2.77%
27,795
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$5.48M 2.76%
33,057
+613
+2% +$103K
MPC icon
18
Marathon Petroleum
MPC
$92.4B
$5.25M 2.64%
32,225
– –
CVS icon
19
CVS Health
CVS
$133B
$4.44M 2.24%
70,610
– –
RTX icon
20
RTX Corp
RTX
$290B
$4.26M 2.15%
35,188
– –
NFLX icon
21
Netflix
NFLX
$299B
$4.04M 2.04%
56,980
-36,300
-39% -$2.43M
CSX icon
22
CSX Corp
CSX
$93.4B
$3.7M 1.86%
107,207
– –
MCD icon
23
McDonald's
MCD
$192B
$3.37M 1.7%
11,074
– –
BKNG icon
24
Booking.com
BKNG
$149B
$2.88M 1.45%
17,100
– –
PM icon
25
Philip Morris
PM
$297B
$2.74M 1.38%
22,545
– –
1
2 3

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DCM Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, DCM Advisors held 55 positions worth $199M, up 4.8% from $189M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DCM Advisors's Q3 2024 filing shows 4 new, 11 increased, 16 reduced and 3 closed positions. Its largest new stake was SiriusXM: 28,137 shares worth $665K. The largest sale was Netflix, an estimated $2.43M.

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

  • DCM Advisors's largest Q3 2024 buy was SiriusXM: 28,137 shares worth $665K.
  • DCM Advisors added most to Meta Platforms (Facebook) in Q3 2024, an estimated $296K increase.
  • DCM Advisors's biggest Q3 2024 reduction was Netflix, cutting an estimated $2.43M.
  • DCM Advisors fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $780K.
  • DCM Advisors's ten largest holdings make up 48% of its $199M portfolio in Q3 2024.
  • DCM Advisors opened 4 new positions and closed 3 in Q3 2024.
  • DCM Advisors's portfolio value rose 4.8% quarter-over-quarter to $199M.

Based on DCM Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.