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Latest DCM Advisors, LLC Stock Portfolio

$242Million– No. of Holdings #76

Performance:
2024 Q1: 10.04%YTD: 10.04%2023: 20.08%

Performance for 2024 Q1 is 10.04%, and YTD is 10.04%, and 2023 is 20.08%.

About DCM Advisors, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, DCM Advisors, LLC reported an equity portfolio of $242.5 Millions as of 31 Mar, 2024.

The top stock holdings of DCM Advisors, LLC are MSFT, AAPL, META. The fund has invested 7.4% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in APPLE INC.

The fund managers got completely rid off SHERWIN WILLIAMS CO (SHW), CATERPILLAR INC (CAT) and COSTCO WHOLESALE CORP (COST) stocks. They significantly reduced their stock positions in LIBERTY BROADBAND CORP SER C (LBRDA), UNITEDHEALTH GROUP INC (UNH) and JOHNSON & JOHNSON (JNJ). DCM Advisors, LLC opened new stock positions in BROADCOM INC (AVGO), FIDELITY MSCI HEALTH CARE INDE (FBCG) and JPMORGAN EQUITY PREMIUM INCOME (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), FS KKR CAP CORP (FSK) and SCHWAB CHARLES FAMILY FUND VAL.
Equity Portfolio Value
Last Reported on: 16 May, 2024

Performance Estimate

Our best estimate is that DCM Advisors, LLC made a return of 10.04% in the last quarter. In trailing 12 months, it's portfolio return was 26.13%.

New Buys

Ticker$ Bought
broadcom inc340,699
fidelity msci health care inde204,914
jpmorgan equity premium income202,221

New stocks bought by DCM Advisors, LLC

Additions

Ticker% Inc.
salesforce inc36.36
fs kkr cap corp11.62
schwab charles family fund val9.43
blue owl capital corporation7.1
ares capital corp6.97
amazon.com inc4.51
iron mountain inc2.52
mastercard incorporated cl a0.81

Additions to existing portfolio by DCM Advisors, LLC

Reductions

Ticker% Reduced
liberty broadband corp ser c-84.35
unitedhealth group inc-71.06
johnson & johnson -62.22
home depot inc-59.76
merck & co inc-56.35
honeywell intl inc-54.95
abbott laboratories-52.26
citigroup inc new-50.94

DCM Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
schlumberger ltd stock-723,564
tencent holdings limited unsp -467,236
eqt corp-460,054
williams cos inc-364,217
intel corp-505,465
newmont corp-413,900
southern co-701,200
bristol-myers squibb co-469,897

DCM Advisors, LLC got rid off the above stocks

Sector Distribution

DCM Advisors, LLC has about 24.9% of it's holdings in Financial Services sector.

Sector%
Financial Services24.9
Communication Services20.1
Technology17.5
Others9.8
Healthcare6.8
Energy6.4
Consumer Cyclical5.8
Industrials5.7
Consumer Defensive2.8

Market Cap. Distribution

DCM Advisors, LLC has about 87.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP46.6
LARGE-CAP41.2
UNALLOCATED9.8
MID-CAP2.3

Stocks belong to which Index?

About 92.4% of the stocks held by DCM Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50090.8
Others7.6
RUSSELL 20001.6
Top 5 Winners (%)%
NVDA
nvidia corporation
75.0 %
META
meta platforms inc cl a
36.6 %
DIS
disney walt co
34.1 %
MPC
marathon petroleum corp
33.5 %
NFLX
netflix inc
24.3 %
Top 5 Winners ($)$
META
meta platforms inc cl a
4.5 M
DIS
disney walt co
3.2 M
MPC
marathon petroleum corp
2.4 M
MSFT
microsoft corp
2.3 M
NFLX
netflix inc
1.8 M
Top 5 Losers (%)%
BA
boeing co
-25.4 %
AAPL
apple inc
-9.7 %
ROK
rockwell automation inc
-6.8 %
LNG
cheniere energy inc new
-5.5 %
MCD
mcdonalds corp
-4.9 %
Top 5 Losers ($)$
AAPL
apple inc
-2.0 M
BA
boeing co
-1.1 M
MCD
mcdonalds corp
-0.2 M
PFE
pfizer inc
-0.1 M
PM
philip morris intl inc
-0.1 M

Current Stock Holdings of DCM Advisors, LLC

DCM Advisors, LLC has 76 stocks in it's portfolio. About 44.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. META was the most profitable stock for DCM Advisors, LLC last quarter.

Last Reported on: 16 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions