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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
(+31%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
15.97%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
336
New
54
Increased
92
Reduced
59
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.68M |
| 2 |
Microsoft
MSFT
|
+$7.86M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.49M |
| 4 |
JPMorgan Chase
JPM
|
+$3.78M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$1.57M |
| 2 |
Qorvo
QRVO
|
+$1.5M |
| 3 |
Starbucks
SBUX
|
+$1.5M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$1.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
| – | – |
-1,200
| Closed | -$58K |
|
327
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65M
| – | – |
-2,335
| Closed | -$71K |
|
328
Ziff Davis
ZD
$1.96B
| – | – |
-6,047
| Closed | -$718K |
|
|
CNSL
329
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| – | – |
-39,516
| Closed | -$363K |
|
|
BKCC
330
DELISTED
BlackRock Capital Investment Corporation
BKCC
| – | – |
-42,905
| Closed | -$165K |
|
|
GERM
331
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| – | – |
-2,100
| Closed | -$86K |
|
|
ACGN
332
DELISTED
Aceragen Inc
ACGN
| – | – |
-6,183
| Closed | -$108K |
|
|
CERN
333
DELISTED
Cerner Corp
CERN
| – | – |
-17,665
| Closed | -$1.25M |
|
|
REML
334
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
| – | – |
-7,350
| Closed | -$51K |
|
|
PCI
335
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-14,300
| Closed | -$302K |
|
|
NID
336
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| – | – |
-13,045
| Closed | -$192K |
|
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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.