Ownership history in DCM Advisors, LLC Β· 17 quarters on record
This page tracks every 13F SEC filing in which DCM Advisors, LLC reported a position in PHILIP MORRIS INTL INC (PM). 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.
π DCM Advisors, LLC outperformed the S&P 500 by +6.2% annually on this PM position. Timing score: 29% (4/14 decisions correct). Average cost basis: $82.28. Maximum drawdown during holding period: β10.9%.
π₯ Exceptional β beat the S&P 500 by 6.2% per year on this position.
16 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
4 of 14 add/trim decisions correct
Best entry: $69.98 (2021 Q1) Β· Worst: $177.22 (2025 Q2)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
8 adds Β· 6 trims. Bought during 1 of 4 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 1.62% of portfolio
β 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.
As of 2025 Q4 β sorted by position size