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DA

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
AVGO icon
26
Broadcom
AVGO
$1.85T
$1.57M 0.91%
+35,810
New +$1.4M
CSL icon
27
Carlisle Companies
CSL
$14.3B
$1.56M 0.91%
+10,000
New +$1.4M
GLW icon
28
Corning
GLW
$119B
$1.51M 0.88%
+42,092
New +$1.49M
AMD icon
29
Advanced Micro Devices
AMD
$776B
$1.48M 0.86%
+16,175
New +$1.4M
BG icon
30
Bunge Global
BG
$20.4B
$1.44M 0.84%
+22,000
New +$1.28M
RF icon
31
Regions Financial
RF
$26.4B
$1.44M 0.84%
+89,055
New +$1.29M
FTV icon
32
Fortive
FTV
$17.9B
$1.38M 0.8%
+25,890
New +$1.33M
OC icon
33
Owens Corning
OC
$11.2B
$1.38M 0.8%
+18,213
New +$1.33M
DRI icon
34
Darden Restaurants
DRI
$23.3B
$1.35M 0.78%
+11,300
New +$1.21M
QCOM icon
35
Qualcomm
QCOM
$155B
$1.33M 0.77%
+8,705
New +$1.21M
RL icon
36
Ralph Lauren
RL
$22.6B
$1.29M 0.75%
+12,400
New +$1.04M
HON icon
37
Honeywell
HON
$77B
$1.28M 0.74%
+6,366
New +$1.16M
KEY icon
38
KeyCorp
KEY
$24.2B
$1.26M 0.74%
+76,985
New +$1.12M
QRVO icon
39
Qorvo
QRVO
$7.99B
$1.26M 0.73%
+7,559
New +$1.11M
CMA
40
DELISTED
Comerica
CMA
$1.25M 0.73%
+22,300
New +$1.09M
CAT icon
41
Caterpillar
CAT
$375B
$1.19M 0.69%
+6,554
New +$1.11M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$1.19M 0.69%
+13,600
New +$1.15M
DHR icon
43
Danaher
DHR
$137B
$1.18M 0.69%
+5,981
New +$1.2M
AMP icon
44
Ameriprise Financial
AMP
$48.3B
$1.17M 0.68%
+6,000
New +$1.07M
GLD icon
45
SPDR Gold Trust
GLD
$131B
$1.15M 0.67%
+6,470
New +$1.14M
BR icon
46
Broadridge
BR
$17.8B
$1.15M 0.67%
+7,500
New +$1.09M
CSCO icon
47
Cisco
CSCO
$457B
$1.12M 0.65%
+25,100
New +$1.03M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$1.12M 0.65%
+12,780
New +$1.08M
F icon
49
Ford
F
$58.5B
$1.11M 0.65%
+126,000
New +$1.05M
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$1.09M 0.64%
+4,004
New +$1.1M
1
2
3 4 5

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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.