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DCM Advisors Portfolio holdings

AUM $220M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+24.29%
1 Year Est. Return
+23.37%
3 Year Est. Return
+90.43%
5 Year Est. Return
+134.09%
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow %
91.83%
Top 10 Hldgs %
24.74%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.54M
2
MSFT icon
Microsoft
MSFT
+$7.73M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.38M
4
AMZN icon
Amazon
AMZN
+$3.28M
5
JPM icon
JPMorgan Chase
JPM
+$2.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Financials 16.12%
3 Consumer Discretionary 11.75%
4 Industrials 10.22%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
226
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2K ﹤0.01%
+13
New +$1.67K
XRT icon
227
State Street SPDR S&P Retail ETF
XRT
$449M
$2K ﹤0.01%
+30
New +$1.72K
GREK
228
Global X MSCI Greece ETF
GREK
$300M
$0 ﹤0.01%
+18
New +$397
COLO
229
Global X MSCI Colombia ETF
COLO
$206M
$0 ﹤0.01%
+14
New +$380
6 7 8 9
10

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DCM Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for DCM Advisors, which disclosed 229 positions worth $172M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Apple: 79,342 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Consumer Discretionary.

  • DCM Advisors's largest Q4 2020 buy was Apple: 79,342 shares worth $10.5M.
  • DCM Advisors's ten largest holdings make up 25% of its $172M portfolio in Q4 2020.
  • DCM Advisors disclosed 229 positions in Q4 2020, its first 13F filing on record.

Based on DCM Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.