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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
QYLD icon
301
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
– –
-500
Closed -$11K
RDVY icon
302
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-3,000
Closed -$142K
REGN icon
303
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-425
Closed -$257K
RIOT icon
304
Riot Platforms
RIOT
$7.63B
– –
-20,210
Closed -$519K
ROBO icon
305
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
– –
-2,951
Closed -$190K
SKYY icon
306
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-342
Closed -$36K
SLV icon
307
iShares Silver Trust
SLV
$28B
– –
-10,900
Closed -$224K
SMFG icon
308
Sumitomo Mitsui Financial
SMFG
$164B
– –
-40,000
Closed -$280K
SPEM icon
309
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-1,800
Closed -$77K
SPEU icon
310
State Street SPDR Portfolio Europe ETF
SPEU
$729M
– –
-500
Closed -$20K
SQM icon
311
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-6,000
Closed -$322K
TAK icon
312
Takeda Pharmaceutical
TAK
$54.6B
– –
-21,000
Closed -$344K
TAN icon
313
Invesco Solar ETF
TAN
$1.42B
– –
-3,207
Closed -$256K
TBT icon
314
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-500
Closed -$9K
TBT icon
315
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-10,000
Closed -$184K
TDIV icon
316
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
– –
-204
Closed -$12K
TRP icon
317
TC Energy
TRP
$70.2B
– –
-5,800
Closed -$279K
TXN icon
318
Texas Instruments
TXN
$252B
– –
-4,609
Closed -$886K
UBOT icon
319
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$23.7M
– –
-1,000
Closed -$47K
UHS icon
320
Universal Health Services
UHS
$10.2B
– –
-6,283
Closed -$869K
VEEV icon
321
Veeva Systems
VEEV
$33.1B
– –
-4,569
Closed -$1.32M
WDIV icon
322
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
– –
-2,000
Closed -$132K
WFH
323
DELISTED
Direxion Work From Home ETF
WFH
– –
-2,950
Closed -$218K
WMT icon
324
Walmart Inc
WMT
$885B
– –
-6,498
Closed -$302K
XITK icon
325
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
– –
-640
Closed -$138K
10 11 12
13
14

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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.