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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
+11.91%
1 Year Est. Return
+23.37%
3 Year Est. Return
+90.43%
5 Year Est. Return
+134.09%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$79.3M
Cap. Flow
+$54.1M
Cap. Flow %
15.97%
Top 10 Hldgs %
35.01%
Holding
336
New
54
Increased
92
Reduced
59
Closed
116

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.68M
2
MSFT icon
Microsoft
MSFT
+$7.86M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.49M
4
JPM icon
JPMorgan Chase
JPM
+$3.78M
5
META icon
Meta Platforms (Facebook)
META
+$2.4M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$1.57M
2
QRVO icon
Qorvo
QRVO
+$1.5M
3
SBUX icon
Starbucks
SBUX
+$1.5M
4
IPG
Interpublic Group of Companies
IPG
+$1.44M
5
VEEV icon
Veeva Systems
VEEV
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Financials 19.81%
3 Communication Services 14.11%
4 Healthcare 10.24%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEVO icon
251
Gevo
GEVO
$360M
– –
-17,994
Closed -$119K
GLD icon
252
SPDR Gold Trust
GLD
$131B
– –
-3,248
Closed -$533K
GLW icon
253
Corning
GLW
$119B
– –
-16,356
Closed -$597K
GM icon
254
General Motors
GM
$80.4B
– –
-5,450
Closed -$287K
GREK
255
Global X MSCI Greece ETF
GREK
$300M
– –
-18
Closed –
GTN icon
256
Gray Television
GTN
$415M
– –
-32,912
Closed -$751K
COLO
257
Global X MSCI Colombia ETF
COLO
$206M
– –
-14
Closed –
HACK icon
258
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-2,400
Closed -$146K
HMC icon
259
Honda
HMC
$39.1B
– –
-9,000
Closed -$276K
HNDL icon
260
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
– –
-9,150
Closed -$228K
HOMZ icon
261
Hoya Capital Housing ETF
HOMZ
$35.2M
– –
-300
Closed -$12K
HSIC icon
262
Henry Schein
HSIC
$9.77B
– –
-13,066
Closed -$995K
HSTM icon
263
HealthStream
HSTM
$819M
– –
-7,835
Closed -$224K
HYMB icon
264
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-7,800
Closed -$234K
IBM icon
265
IBM
IBM
$211B
– –
-1,815
Closed -$241K
IFV icon
266
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
– –
-6,625
Closed -$151K
INTC icon
267
Intel
INTC
$455B
– –
-7,978
Closed -$425K
IPG
268
DELISTED
Interpublic Group of Companies
IPG
– –
-39,319
Closed -$1.44M
IWM icon
269
iShares Russell 2000 ETF
IWM
$79.8B
– –
-111
Closed -$24K
JETS icon
270
US Global Jets ETF
JETS
$776M
– –
-10,300
Closed -$243K
JOUT icon
271
Johnson Outdoors
JOUT
$491M
– –
-2,639
Closed -$279K
KMI icon
272
Kinder Morgan
KMI
$71.7B
– –
-21,900
Closed -$366K
KW
273
DELISTED
Kennedy-Wilson Holdings
KW
– –
-23,590
Closed -$494K
LADR
274
Ladder Capital
LADR
$1.21B
– –
-15,000
Closed -$166K
LUV icon
275
Southwest Airlines
LUV
$22B
– –
-10,600
Closed -$545K
9 10
11
12 13

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AWM
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TCG
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ICVCFIA
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DCM Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, DCM Advisors held 336 positions worth $339M, up 31% from $260M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DCM Advisors deployed $54.1M of net new capital in Q4 2021, opening 54 new positions and adding to 92 existing holdings. Its largest new stake was Union Pacific: 8,861 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Starbucks, an estimated $1.5M trimmed.

  • DCM Advisors's largest Q4 2021 buy was Union Pacific: 8,861 shares worth $2.23M.
  • DCM Advisors added most to Apple in Q4 2021, an estimated $8.68M increase.
  • DCM Advisors's biggest Q4 2021 reduction was Starbucks, cutting an estimated $1.5M.
  • DCM Advisors fully exited MetLife in Q4 2021, selling an estimated $1.57M.
  • DCM Advisors's ten largest holdings make up 35% of its $339M portfolio in Q4 2021.
  • DCM Advisors opened 54 new positions and closed 116 in Q4 2021.
  • DCM Advisors's portfolio value rose 31% quarter-over-quarter to $339M.

Based on DCM Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.