Latest DCM Advisors, LLC Stock Portfolio
DCM Advisors, LLC Performance:
2024 Q3: 5.32%YTD: 16.37%2023: 20.09%
Performance for 2024 Q3 is 5.32%, and YTD is 16.37%, 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 $198.5 Millions as of 30 Sep, 2024.
The top stock holdings of DCM Advisors, LLC are MSFT, AAPL, META. The fund has invested 7.3% of it's portfolio in MICROSOFT CORP and 7.1% of portfolio in APPLE INC.
The fund managers got completely rid off LIBERTY MEDIA CORP LBTY SRM S (BATRA), CITIGROUP INC NEW (C) and AGNC INV CORP (AGNC) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), BROADCOM INC (AVGO) and NVIDIA CORPORATION (NVDA). DCM Advisors, LLC opened new stock positions in SIRIUSXM HOLDINGS INC COMMON S, PAYPAL HOLDINGS INC (PYPL) and LUMEN TECHNOLOGIES INC (LUMN). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB CHARLES FAMILY FUND VAL, AMAZON.COM INC (AMZN) and META PLATFORMS INC CL A (META).
The top stock holdings of DCM Advisors, LLC are MSFT, AAPL, META. The fund has invested 7.3% of it's portfolio in MICROSOFT CORP and 7.1% of portfolio in APPLE INC.
The fund managers got completely rid off LIBERTY MEDIA CORP LBTY SRM S (BATRA), CITIGROUP INC NEW (C) and AGNC INV CORP (AGNC) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), BROADCOM INC (AVGO) and NVIDIA CORPORATION (NVDA). DCM Advisors, LLC opened new stock positions in SIRIUSXM HOLDINGS INC COMMON S, PAYPAL HOLDINGS INC (PYPL) and LUMEN TECHNOLOGIES INC (LUMN). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB CHARLES FAMILY FUND VAL, AMAZON.COM INC (AMZN) and META PLATFORMS INC CL A (META).
DCM Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that DCM Advisors, LLC made a return of 5.32% in the last quarter. In trailing 12 months, it's portfolio return was 28.84%.
New Buys
| Ticker | $ Bought |
|---|---|
| siriusxm holdings inc common s | 665,451 |
| paypal holdings inc | 211,149 |
| lumen technologies inc | 203,060 |
| lowes cos inc | 202,054 |
New stocks bought by DCM Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab charles family fund val | 157 |
| amazon.com inc | 23.89 |
| meta platforms inc cl a | 3.48 |
| disney walt co | 2.52 |
| alphabet inc cap stock cl a | 1.89 |
| rh | 0.3 |
| microsoft corp | 0.18 |
| morgan stanley | 0.16 |
Additions to existing portfolio by DCM Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| netflix inc | -38.92 |
| broadcom inc | -35.85 |
| nvidia corporation | -21.51 |
| invesco qqq trust | -9.49 |
| iron mountain inc | -8.24 |
| ares capital corp | -7.32 |
| cheniere energy inc new | -6.48 |
| blue owl capital corporation | -5.86 |
DCM Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| liberty media corp lbty srm s | -780,364 |
| agnc inv corp | -102,108 |
| citigroup inc new | -240,640 |
DCM Advisors, LLC got rid off the above stocks
Sector Distribution
DCM Advisors, LLC has about 27.3% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 27.3 |
| Technology | 19.9 |
| Communication Services | 17.3 |
| Others | 8.5 |
| Consumer Cyclical | 7.6 |
| Healthcare | 5.4 |
| Energy | 5.2 |
| Industrials | 5.1 |
| Consumer Defensive | 3.4 |
Market Cap. Distribution
DCM Advisors, LLC has about 87.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 43.9 |
| MEGA-CAP | 43.5 |
| UNALLOCATED | 8.5 |
| MID-CAP | 4 |
Stocks belong to which Index?
About 90.6% of the stocks held by DCM Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 90.6 |
| Others | 9.3 |
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 52 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. RH was the most profitable stock for DCM Advisors, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.12 | 60,687 | 14,140,000 | reduced | -0.9 | ||
| ABBV | abbvie inc | 2.77 | 27,795 | 5,488,960 | unchanged | 0.00 | ||
| AGNC | agnc inv corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIG | american intl group inc new | 3.93 | 106,622 | 7,807,930 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 0.42 | 4,517 | 841,653 | added | 23.89 | ||
| AVGO | broadcom inc | 0.12 | 1,392 | 240,130 | reduced | -35.85 | ||
| AXP | american express co | 4.14 | 30,330 | 8,225,420 | added | 0.00 | ||
| BA | boeing co | 0.89 | 11,589 | 1,761,990 | unchanged | 0.00 | ||
| BAC | bank of america corp | 3.73 | 186,711 | 7,408,690 | reduced | -0.68 | ||
| BATRA | liberty media corp lbty srm s | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKNG | booking holdings inc | 1.45 | 684 | 2,881,120 | unchanged | 0.00 | ||
| C | citigroup inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMCSA | comcast corp cl a | 3.41 | 162,013 | 6,767,280 | unchanged | 0.00 | ||
| COP | conocophillips | 0.96 | 18,042 | 1,899,490 | unchanged | 0.00 | ||
| CRM | salesforce inc | 0.21 | 1,495 | 409,086 | reduced | -5.38 | ||
| CSX | csx corp | 1.86 | 107,207 | 3,701,860 | unchanged | 0.00 | ||
| CVS | cvs health corp | 2.24 | 70,610 | 4,439,960 | unchanged | 0.00 | ||
| DIS | disney walt co | 4.21 | 86,823 | 8,351,550 | added | 2.52 | ||
| GOOG | alphabet inc cap stock cl a | 2.76 | 33,057 | 5,482,440 | added | 1.89 | ||
| GOOG | alphabet inc cap stock cl c | 1.22 | 14,513 | 2,426,360 | added | 0.01 | ||