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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
+4.85%
1 Year Est. Return
+23.37%
3 Year Est. Return
+90.43%
5 Year Est. Return
+134.09%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$14.6M
(+7.4%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
52
New
–
Increased
34
Reduced
2
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.39M |
| 2 |
Microsoft
MSFT
|
+$2.86M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.75M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.73M |
| 5 |
Oracle
ORCL
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$4.04M |
| 2 |
Booking.com
BKNG
|
+$2.88M |
| 3 |
Amazon
AMZN
|
+$842K |
| 4 |
Visa
V
|
+$789K |
| 5 |
Iron Mountain
IRM
|
+$730K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.85% |
| 2 | Technology | 22.13% |
| 3 | Communication Services | 21.2% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$84.9B
| $2.36M | 1.11% |
20,724
+979
| +5% | +$125K |
|
27
PepsiCo
PEP
$190B
| $2.22M | 1.04% |
14,591
+1,483
| +11% | +$243K |
|
28
US Bancorp
USB
$98.2B
| $2.12M | 1% |
44,339
+68
| +0.2% | +$3.35K |
|
29
AT&T
T
$159B
| $2.11M | 0.99% |
92,478
+6,414
| +7% | +$144K |
|
30
ConocoPhillips
COP
$147B
| $1.93M | 0.9% |
19,445
+1,403
| +8% | +$149K |
|
31
NVIDIA
NVDA
$4.86T
| $1.93M | 0.9% |
14,463
+3,715
| +35% | +$512K |
|
32
Verizon
VZ
$195B
| $1.91M | 0.89% |
47,667
+79
| +0.2% | +$3.33K |
|
33
Procter & Gamble
PG
$336B
| $1.77M | 0.83% |
10,555
+786
| +8% | +$134K |
|
34
Pfizer
PFE
$143B
| $799K | 0.37% |
30,117
+5,461
| +22% | +$148K |
|
35
SiriusXM
SIRI
$9.98B
| $642K | 0.3% |
28,137
| – | – |
|
36
Ares Capital
ARCC
$13.5B
| $479K | 0.22% |
22,124
-240
| -1% | -$5.18K |
|
37
Blue Owl Capital
OBDC
$5.34B
| $351K | 0.16% |
23,441
-161
| -0.7% | -$2.43K |
|
38
Lumen
LUMN
$6.57B
| $221K | 0.1% |
41,672
+13,072
| +46% | +$90.2K |
|
|
39
Amazon
AMZN
$2.92T
| – | – |
-4,517
| Closed | -$842K |
|
40
Broadcom
AVGO
$1.85T
| – | – |
-1,392
| Closed | -$240K |
|
|
41
Booking.com
BKNG
$149B
| – | – |
-17,100
| Closed | -$2.88M |
|
42
Salesforce
CRM
$151B
| – | – |
-1,495
| Closed | -$409K |
|
|
43
Iron Mountain
IRM
$36.4B
| – | – |
-6,144
| Closed | -$730K |
|
44
Cheniere Energy
LNG
$55.2B
| – | – |
-3,117
| Closed | -$561K |
|
45
Lowe's Companies
LOW
$117B
| – | – |
-746
| Closed | -$202K |
|
46
Mastercard
MA
$502B
| – | – |
-1,123
| Closed | -$555K |
|
|
47
Netflix
NFLX
$299B
| – | – |
-56,980
| Closed | -$4.04M |
|
48
PayPal
PYPL
$48.9B
| – | – |
-2,706
| Closed | -$211K |
|
49
Invesco QQQ Trust
QQQ
$453B
| – | – |
-496
| Closed | -$242K |
|
50
Union Pacific
UNP
$174B
| – | – |
-1,503
| Closed | -$370K |
|
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DCM Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, DCM Advisors held 52 positions worth $213M, up 7.4% from $199M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
DCM Advisors deployed $8.59M of net new capital in Q4 2024, adding to 34 existing holdings.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Ares Capital, an estimated $5.18K trimmed.
- DCM Advisors added most to Apple in Q4 2024, an estimated $3.39M increase.
- DCM Advisors's biggest Q4 2024 reduction was Ares Capital, cutting an estimated $5.18K.
- DCM Advisors fully exited Netflix in Q4 2024, selling an estimated $4.04M.
- DCM Advisors's ten largest holdings make up 53% of its $213M portfolio in Q4 2024.
- DCM Advisors opened 0 new positions and closed 14 in Q4 2024.
- DCM Advisors's portfolio value rose 7.4% quarter-over-quarter to $213M.
Based on DCM Advisors's 13F filing for Q4 2024, filed 18 Feb 2025.