Latest DCM Advisors, LLC Stock Portfolio

$242Million– No. of Holdings #76

DCM Advisors, LLC 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 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.

DCM Advisors, LLC Equity Portfolio Value

Last Reported on: 16 May, 2024

DCM Advisors, LLC Annual Return Estimates Vs S&P 500

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 inc	340,699
fidelity msci health care inde	204,914
jpmorgan equity premium income	202,221

New stocks bought by DCM Advisors, LLC

Additions

Ticker	% Inc.
salesforce inc	36.36
fs kkr cap corp	11.62
schwab charles family fund val	9.43
blue owl capital corporation	7.1
ares capital corp	6.97
amazon.com inc	4.51
iron mountain inc	2.52
mastercard incorporated cl a	0.81

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 Services	24.9
Communication Services	20.1
Technology	17.5
Others	9.8
Healthcare	6.8
Energy	6.4
Consumer Cyclical	5.8
Industrials	5.7
Consumer Defensive	2.8

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-CAP	46.6
LARGE-CAP	41.2
UNALLOCATED	9.8
MID-CAP	2.3

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 500	90.8
Others	7.6
RUSSELL 2000	1.6

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

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 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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.78	81,774	14,022,600	reduced	-21.78

ABBV	abbvie inc	2.42	32,281	5,878,370	reduced	-19.47

ABT	abbott laboratories	0.11	2,372	269,619	reduced	-52.26

ADM	archer daniels midland co	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing inc	0.11	1,085	270,968	reduced	-38.74

AEP	american electric power co inc	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	0.00	0.00	0.00	sold off	-100

AGG	ishares russell 3000 etf	0.09	755	226,560	reduced	-39.84

AIG	american intl group inc new	3.89	120,686	9,434,020	reduced	-12.33

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon.com inc	0.39	5,260	948,799	added	4.51

AVGO	broadcom inc	0.14	257	340,699	new

AXP	american express co	3.26	34,710	7,903,030	reduced	-6.81

BA	boeing co	1.18	14,803	2,856,830	reduced	-14.06

BABA	alibaba group holding ltd sp a	0.14	4,709	340,743	reduced	-49.39

BAC	bank of america corp	3.40	217,754	8,257,230	reduced	-9.39

BATRA	liberty media corp lbty srm s	1.23	100,761	2,993,610	reduced	-14.92

BATRA	liberty media corp lbty liv s	0.32	17,821	780,916	reduced	-23.89

BATRA	liberty media corp lbty one s	0.00	0.00	0.00	sold off	-100