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DCM

U.S. Equity Income

A Unique Approach to Equity Income comprised of ~15-30 holdings unconstrained by position size or sector

What Set's Us Apart

A Unique Approach to Equity Income

Concentrated Core Bucket

  • Quantitative screening helps generate ideas, but all names that make it into the portfolio will be chosen only after rigid fundamental analysis
  • Valuation uses a conservative Discounted Cash Flow model along with other metrics as appropriate (sum of the parts, relative valuation, asset value, etc.)
  • Portfolio weights are derived by a combination of valuation, risk/reward potential, and business quality
  • Our goal is to have the largest holdings in the portfolio be held for 3-5 years or longer with sales being driven by a thesis change, price appreciation making valuation no longer attractive, or better opportunities to allocate capital elsewhere.
  • We will also opportunistically trade in the portfolio to take advantage of price dislocations in the market.

Yield Bucket

  • The typical investments here will include financials, REITs, energy pipelines, telecoms, healthcare, utilities, and staples.
  • The goal is to optimize the total portfolio yield while buying at attractive valuations.
  • We will tactically invest in the yield bucket to drive further appreciation beyond just the dividend yield
  • The objective of the strategy is to outperform the S&P 500 while also offering a higher dividend yield than the index.

People

No items found.

What Set's Us Apart

A Unique Approach to Equity Income

Concentrated Core Bucket

  • Quantitative screening helps generate ideas, but all names that make it into the portfolio will be chosen only after rigid fundamental analysis
  • Valuation uses a conservative Discounted Cash Flow model along with other metrics as appropriate (sum of the parts, relative valuation, asset value, etc.)
  • Portfolio weights are derived by a combination of valuation, risk/reward potential, and business quality
  • Our goal is to have the largest holdings in the portfolio be held for 3-5 years or longer with sales being driven by a thesis change, price appreciation making valuation no longer attractive, or better opportunities to allocate capital elsewhere.
  • We will also opportunistically trade in the portfolio to take advantage of price dislocations in the market.

Yield Bucket

  • The typical investments here will include financials, REITs, energy pipelines, telecoms, healthcare, utilities, and staples.
  • The goal is to optimize the total portfolio yield while buying at attractive valuations.
  • We will tactically invest in the yield bucket to drive further appreciation beyond just the dividend yield
  • The objective of the strategy is to outperform the S&P 500 while also offering a higher dividend yield than the index.

People

No items found.

Performance

Portfolio Stats

Risk Measures

Core Bucket Top 5

Yield Bucket Top 5

Disclosures

Neither the information provided, nor any opinion expressed constitutes a solicitation for the purchase or sale of any security. The investments and investment strategies identified herein may not be suitable for all investors. The appropriateness of a particular investment will depend upon an investor’s individual circumstances and objectives.

Past performance is no guarantee of future results. Although DCM may take efforts to mitigate risks, certain risks cannot be eliminated or controlled and there are no guarantees that any risk management strategies or investment strategies implemented will be successful notwithstanding such efforts to mitigate risk.

Disclaimers: DCM is an SEC registered investment advisor under the Investment Advisers Act of 1940 (“Advisers Act”). Registration does not imply a certain level of skill or training. Under the Advisers Act, Rule 204-3 requires DCM to provide clients with specific information about the advisory firm. DCM offers its Form ADV, Part 2 by calling DCM to serve this important purpose. Investors can acquire information on the registration status of DCM and request a copy of DCM’s Form ADV, Part 2 by calling DCM directly at (917) 386-6260 or visiting the SEC’s website at www.adviserinfo.sec.gov.

DCM is a wholly owned subsidiary of Dinosaur Group Holdings, LLC.

The opinions expressed herein are those of DCM Advisors, LLC (“DCM”) and are subject to change without notice. It should not be assumed that the investment recommendations or decisions we make in the future will be profitable. All investment strategies have the potential for profit or loss. Information was obtained from third party sources which we believe to be reliable but are not guaranteed as to their accuracy or completeness.

DCM-24-18

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