CVS β€” CVS HEALTH CORP

Ownership history in DCM Advisors, LLC  Β·  15 quarters on record

This page tracks every 13F SEC filing in which DCM Advisors, LLC reported a position in CVS HEALTH CORP (CVS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.54% (2025 Q1)
πŸ“Š Avg. % of fund
1.92%
πŸ“… First filed
2021 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
15

Position Intelligence

DCM Advisors, LLC Γ— CVS AI Analytics

πŸ“‰ DCM Advisors, LLC underperformed the S&P 500 by –6.9% annually on this CVS position. Timing score: 62% (8/13 decisions correct). Average cost basis: $70.46. Maximum drawdown during holding period: –52.1%.

πŸ“ˆ Position Alpha vs SPY
-6.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 6.9% ann.
14 quarters analyzed

⏱️ Timing Score
62%

βœ… Decent timing β€” more right than wrong on entries and exits.
8 of 13 add/trim decisions correct

πŸ’° Entry Quality
$70.46
+11.7% vs current ($78.71)

Best entry: $42.70 (2024 Q4)  Β·  Worst: $89.22 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–52.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
62%
buy-side decisions

8 adds Β· 5 trims. Bought during 4 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ DCM Advisors, LLC has been actively increasing its CVS allocation β€” a bullish signal from insiders.
Currently 2.4% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CVS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 72,743 β€” 0% 2.40% $5.8M $78.71
2025 Q3 REDUCED 72,743 -2,894 -3.8% 2.31% $5.5M $74.17
2025 Q2 ADDED 75,637 +5,027 +7.1% 2.24% $5.2M $67.13
2025 Q1 REDUCED 70,610 -10,920 -13.4% 2.54% $4.8M $65.26
2024 Q4 ADDED 81,530 +10,920 +15.5% 1.61% $3.4M $42.70
2024 Q3 UNCHANGED 70,610 β€” 0% 2.24% $4.4M $59.15
2024 Q2 ADDED 70,610 +1,756 +2.6% 2.20% $4.2M $54.94
2024 Q1 REDUCED 68,854 -11,594 -14.4% 2.26% $5.5M $73.48
2023 Q4 ADDED 80,448 +41,771 +108.0% 2.28% $6.4M $72.09
2023 Q3 REDUCED 38,677 -26,889 -41.0% 1.22% $2.7M $63.20
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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