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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
+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
LBRDK icon
26
Liberty Broadband Class C
LBRDK
$4.88B
$3.05M 0.9%
18,944
+11,521
+155% +$1.9M
UNH icon
27
UnitedHealth
UNH
$376B
$2.93M 0.86%
5,831
+1,253
+27% +$567K
AVGO icon
28
Broadcom
AVGO
$1.85T
$2.9M 0.86%
43,610
+1,060
+2% +$59.6K
ABBV icon
29
AbbVie
ABBV
$443B
$2.87M 0.85%
21,194
+9,910
+88% +$1.17M
RTX icon
30
RTX Corp
RTX
$290B
$2.75M 0.81%
32,013
+20,950
+189% +$1.83M
T icon
31
AT&T
T
$159B
$2.74M 0.81%
147,394
+52,770
+56% +$986K
COST icon
32
Costco
COST
$422B
$2.72M 0.8%
4,791
+832
+21% +$426K
PEP icon
33
PepsiCo
PEP
$190B
$2.68M 0.79%
15,406
+9,192
+148% +$1.5M
MPC icon
34
Marathon Petroleum
MPC
$92.4B
$2.36M 0.7%
36,854
+11,442
+45% +$735K
UNP icon
35
Union Pacific
UNP
$174B
$2.23M 0.66%
+8,861
New +$2.1M
PSA icon
36
Public Storage
PSA
$60.5B
$2.22M 0.66%
5,933
+405
+7% +$135K
PFE icon
37
Pfizer
PFE
$143B
$2.19M 0.65%
37,095
+12,278
+49% +$608K
AMD icon
38
Advanced Micro Devices
AMD
$776B
$2.18M 0.64%
15,134
+4,261
+39% +$573K
ZTS icon
39
Zoetis
ZTS
$32.4B
$2.17M 0.64%
8,891
+2,095
+31% +$459K
BA icon
40
Boeing
BA
$171B
$2.14M 0.63%
10,634
+5,931
+126% +$1.25M
ADP icon
41
Automatic Data Processing
ADP
$106B
$2.12M 0.63%
+8,605
New +$1.95M
BLK icon
42
Blackrock
BLK
$169B
$2.1M 0.62%
2,288
+841
+58% +$767K
NKE icon
43
Nike
NKE
$61.9B
$2.08M 0.61%
12,472
+4,593
+58% +$758K
TMO icon
44
Thermo Fisher Scientific
TMO
$213B
$2.03M 0.6%
3,048
+956
+46% +$597K
LLY icon
45
Eli Lilly
LLY
$1.02T
$2.03M 0.6%
7,352
+2,119
+40% +$537K
CSCO icon
46
Cisco
CSCO
$457B
$1.94M 0.57%
30,626
+689
+2% +$39.4K
XOM icon
47
ExxonMobil
XOM
$644B
$1.87M 0.55%
30,601
-216
-0.7% -$13.5K
ISRG icon
48
Intuitive Surgical
ISRG
$127B
$1.8M 0.53%
5,024
-835
-14% -$287K
HCA icon
49
HCA Healthcare
HCA
$87.2B
$1.79M 0.53%
6,981
+422
+6% +$103K
HGV icon
50
Hilton Grand Vacations
HGV
$3.59B
$1.6M 0.47%
30,634
+7,786
+34% +$389K
1
2
3 4 5

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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.