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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
Fact Sheet
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How to Invest
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What Set's Us Apart

A Unique Approach to Equity Income

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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
  • Risk is defined as a permanent loss of capital for investments in the portfolio not volatility
  • The largest holdings in the portfolio will typically 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.

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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
  • Total portfolio yield should be ~100bps+ that of the SPX

People

Jared Wein, CFA
Portfolio Manager
Overview
Performance
Portfolio
Documents

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
  • Risk is defined as a permanent loss of capital for investments in the portfolio not volatility
  • The largest holdings in the portfolio will typically 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
  • Total portfolio yield should be ~100bps+ that of the SPX

People

Jared Wein, CFA
Portfolio Manager

Performance

Quarterly
Calendar Year

Portfolio Stats

Risk Measures

Core Bucket Top 5

Yield Bucket Top 5

Documents

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📄  Portfolio Manager Letter

📄  Fact Sheet

Disclosures

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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.

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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.

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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.

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

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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.

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Stay in the Loop

DCM Advisors, LLC (“DCM”) is an investment adviser registered with the Securities and Exchange Commission (“SEC”). Registration does not imply a certain level of skill or training. DCM is a wholly-owned subsidiary of Dinosaur Group Holdings, LLC. DCM’s investment advisory services are available only to residents of the United States in jurisdictions where DCM is registered. 

Account holdings and other information provided are for illustrative purposes only and are not to be considered investment recommendations. The content on this website is for informational purposes only and does not constitute a comprehensive description of DCM’s investment advisory services. Please refer to DCM’s Form ADV for important additional information. Certain investments are not suitable for all investors. Before investing, you should consider your investment objectives and any fees charged by DCM.

Certain information contained herein constitutes “forward-looking statements”, which can be identified by the use of terms such as “may”, “will”, “should”, “expect”, “anticipate”, “project”, “estimate”, “intend”, “continue”, “target” or “believe” (or the negatives thereof) or other variations thereon or comparable terminology. Due to various risks and uncertainties, actual events or results or actual performance may differ materially from those reflected or contemplated in such forward-looking statements. As a result, investors should not rely on such forward-looking statements in making their investment decisions. No representation or warranty is made as to future performance or such forward-looking statements. All expressions of opinion are subject to change without notice and are not intended to be a forecast of future events or results. Further, opinions expressed herein may differ from the opinions expressed by DCM or its affiliates. Graphs, charts, and other visual aids are provided for informational purposes only and are not to be used to make investment decisions.

The simulators available on this website are designed to be informational and educational tools only and do not constitute investment advice. The simulators are intended to provide a rough approximation of future financial performance. The results presented by simulators are hypothetical in nature and do not reflect the actual growth of any investor’s actual investments. Results may vary with each use and over time.

All investments involve risk. Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities or investment products. Past performance is no guarantee of future results. Any historical returns, expected returns, or probability projections are hypothetical in nature and may not reflect actual future performance. Keep in mind that while diversification may help spread risk, it does not assure a profit, or protect against loss, in a down market. There is always the potential of losing money when you invest in securities, or other financial products. The rate of return on investments can vary widely over time, especially for long-term investments. Investment losses are possible, including the potential loss of all amounts invested, including principal. Investors should consider their investment objectives and risks carefully before investing.

Please carefully read the relevant prospectus' in our library before investing in DCM's Mutual Funds.

Third-party information provided for DCM, DCM communications, and communications emanating from its social media community, market prices, data, and other information available through this website are meant for informational purposes only and are not intended as an offer or solicitation for the purchase or sale of any financial instrument or as an official confirmation of any transaction. The information provided is not warranted as to completeness or accuracy and is subject to change without notice.

Prospective investors should not construe the contents of this website as legal, tax, investment or other advice, or a recommendation to purchase or sell any particular security.

Please visit our Disclosure Library for additional terms and conditions and other important disclosures. By accessing this website, you agree to be bound by our Terms of Service and Privacy Policy.
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DISTRIBUTOR: ULTIMUS FUND DISTRIBUTORS, LLC
MEMBER: FINRA, SIPC
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