We are live on ! Find out more
DA

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
MEI icon
276
Methode Electronics
MEI
$496M
– –
-6,993
Closed -$294K
MET icon
277
MetLife
MET
$61.9B
– –
-25,365
Closed -$1.57M
MGA icon
278
Magna International
MGA
$18.7B
– –
-5,859
Closed -$349K
MJ icon
279
Amplify Alternative Harvest ETF
MJ
$101M
– –
-501
Closed -$86K
MRNA icon
280
Moderna
MRNA
$21.8B
– –
-1,315
Closed -$506K
MRVL icon
281
Marvell Technology
MRVL
$168B
– –
-4,650
Closed -$280K
MUFG icon
282
Mitsubishi UFJ Financial
MUFG
$253B
– –
-60,000
Closed -$356K
NGVT icon
283
Ingevity
NGVT
$2.51B
– –
-5,241
Closed -$374K
NOC icon
284
Northrop Grumman
NOC
$77.1B
– –
-1,055
Closed -$380K
NVAX icon
285
Novavax
NVAX
$1.2B
– –
-1,790
Closed -$371K
NVG icon
286
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-13,000
Closed -$223K
NWSA icon
287
News Corp Class A
NWSA
$14.9B
– –
-39,519
Closed -$930K
ADAM
288
Adamas Trust
ADAM
$815M
– –
-8,150
Closed -$139K
NZF icon
289
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-22,390
Closed -$374K
OBDC icon
290
Blue Owl Capital
OBDC
$5.34B
– –
-24,500
Closed -$346K
OC icon
291
Owens Corning
OC
$11.2B
– –
-12,838
Closed -$1.1M
ONOF icon
292
Global X Adaptive US Risk Management ETF
ONOF
$138M
– –
-1,000
Closed -$28K
PARA
293
DELISTED
Paramount Global Class B
PARA
– –
-7,300
Closed -$288K
PAVE icon
294
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-10,600
Closed -$269K
PLTR icon
295
Palantir
PLTR
$295B
– –
-16,559
Closed -$398K
PLUG icon
296
Plug Power
PLUG
$2.87B
– –
-10,140
Closed -$259K
PPG icon
297
PPG Industries
PPG
$24.6B
– –
-1,800
Closed -$257K
PSK icon
298
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-3,530
Closed -$153K
QCOM icon
299
Qualcomm
QCOM
$155B
– –
-5,281
Closed -$681K
QRVO icon
300
Qorvo
QRVO
$7.99B
– –
-8,995
Closed -$1.5M
10 11
12
13 14

Similar funds

RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return

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.