Latest DCM Advisors, LLC Stock Portfolio
DCM Advisors, LLC Performance:
2024 Q4: 3.45%YTD: 20.38%2023: 20.09%
Performance for 2024 Q4 is 3.45%, and YTD is 20.38%, and 2023 is 20.09%.
About DCM Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DCM Advisors, LLC reported an equity portfolio of $213.1 Millions as of 31 Dec, 2024.
The top stock holdings of DCM Advisors, LLC are AAPL, MSFT, META. The fund has invested 8.8% of it's portfolio in APPLE INC and 7.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off NETFLIX INC (NFLX), BOOKING HOLDINGS INC (BKNG) and AMAZON.COM INC (AMZN) stocks. They significantly reduced their stock positions in ARES CAPITAL CORP. The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC CAP STOCK CL A (GOOG), LUMEN TECHNOLOGIES INC (LUMN) and NVIDIA CORP (NVDA).
The top stock holdings of DCM Advisors, LLC are AAPL, MSFT, META. The fund has invested 8.8% of it's portfolio in APPLE INC and 7.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off NETFLIX INC (NFLX), BOOKING HOLDINGS INC (BKNG) and AMAZON.COM INC (AMZN) stocks. They significantly reduced their stock positions in ARES CAPITAL CORP. The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC CAP STOCK CL A (GOOG), LUMEN TECHNOLOGIES INC (LUMN) and NVIDIA CORP (NVDA).
DCM Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that DCM Advisors, LLC made a return of 3.45% in the last quarter. In trailing 12 months, it's portfolio return was 20.38%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc cap stock cl a | 47.49 |
| lumen technologies inc | 45.71 |
| nvidia corp | 34.56 |
| apple inc | 23.72 |
| pfizer inc | 22.15 |
| microsoft corp | 20.01 |
| rtx corporation com | 19.35 |
| boeing co | 18.37 |
Additions to existing portfolio by DCM Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ares capital corp | -1.07 |
| blue owl capital corporation | -0.68 |
DCM Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab charles family fund val | -627,099 |
| iron mountain inc | -730,113 |
| netflix inc | -4,041,420 |
| amazon.com inc | -841,653 |
| cheniere energy inc new | -560,550 |
| visa inc cl a | -789,384 |
| paypal holdings inc | -211,149 |
| union pacific corp | -370,459 |
DCM Advisors, LLC got rid off the above stocks
Sector Distribution
DCM Advisors, LLC has about 29.7% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 29.7 |
| Technology | 22.1 |
| Communication Services | 17.9 |
| Others | 7.5 |
| Consumer Cyclical | 5.8 |
| Industrials | 5.1 |
| Healthcare | 4.4 |
| Energy | 4.3 |
| Consumer Defensive | 3.1 |
Market Cap. Distribution
DCM Advisors, LLC has about 88% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 45.3 |
| LARGE-CAP | 42.7 |
| UNALLOCATED | 7.5 |
| MID-CAP | 4.4 |
Stocks belong to which Index?
About 91.1% of the stocks held by DCM Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 91.1 |
| Others | 8.8 |
DCM Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DCM Advisors, LLC
DCM Advisors, LLC has 38 stocks in it's portfolio. About 53.3% of the portfolio is in top 10 stocks. CVS proved to be the most loss making stock for the portfolio. WFC was the most profitable stock for DCM Advisors, LLC last quarter.
Last Reported on: 18 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.75 | 75,080 | 18,658,100 | added | 23.72 | ||
| ABBV | abbvie inc | 2.41 | 28,873 | 5,130,730 | added | 3.88 | ||
| AIG | american intl group inc new | 3.84 | 112,469 | 8,187,740 | added | 5.48 | ||
| AMZN | amazon.com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXP | american express co | 4.53 | 32,604 | 9,653,740 | added | 7.5 | ||
| BA | boeing co | 1.14 | 13,718 | 2,428,090 | added | 18.37 | ||
| BAC | bank of america corp | 4.13 | 200,656 | 8,801,780 | added | 7.47 | ||
| BKNG | booking holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMCSA | comcast corp cl a | 3.00 | 170,676 | 6,405,470 | added | 5.35 | ||
| COP | conocophillips | 0.90 | 19,445 | 1,928,400 | added | 7.78 | ||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSX | csx corp | 1.71 | 113,156 | 3,651,540 | added | 5.55 | ||
| CVS | cvs health corp | 1.61 | 81,530 | 3,435,430 | added | 15.47 | ||
| DIS | disney walt co | 4.77 | 91,350 | 10,170,600 | added | 5.21 | ||
| GOOG | alphabet inc cap stock cl a | 4.28 | 48,756 | 9,119,060 | added | 47.49 | ||
| GOOG | alphabet inc cap stock cl c | 1.35 | 15,060 | 2,868,070 | added | 3.77 | ||
| GS | goldman sachs group inc | 4.56 | 16,984 | 9,708,200 | added | 5.94 | ||
| IRM | iron mountain inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JPM | jpmorgan chase & co | 3.67 | 32,597 | 7,813,830 | added | 13.73 | ||