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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
+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
% of AUM
91.83%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.54M |
| 2 |
Microsoft
MSFT
|
+$7.73M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$4.38M |
| 4 |
Amazon
AMZN
|
+$3.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$109B
| $1.09M | 0.64% |
+17,779
| New | +$1.07M |
|
52
Yum! Brands
YUM
$41.8B
| $1.09M | 0.63% |
+10,000
| New | +$1.02M |
|
53
NVIDIA
NVDA
$4.86T
| $1.07M | 0.62% |
+82,120
| New | +$1.1M |
|
54
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $1.06M | 0.62% |
+39,432
| New | +$1.03M |
|
55
CSX Corp
CSX
$93.4B
| $1.03M | 0.6% |
+34,200
| New | +$982K |
|
56
Cummins
CMI
$87.5B
| $1.02M | 0.6% |
+4,500
| New | +$1.01M |
|
57
Illinois Tool Works
ITW
$82.6B
| $1.02M | 0.59% |
+5,002
| New | +$1.02M |
|
58
Tesla
TSLA
$1.23T
| $988K | 0.58% |
+4,200
| New | +$717K |
|
59
Exelon
EXC
$47.2B
| $980K | 0.57% |
+32,526
| New | +$960K |
|
60
Duke Energy
DUK
$97.8B
| $959K | 0.56% |
+10,470
| New | +$968K |
|
61
Brown-Forman Class B
BF.B
$13.2B
| $953K | 0.56% |
+12,000
| New | +$926K |
|
62
Thor Industries
THO
$3.9B
| $930K | 0.54% |
+10,000
| New | +$937K |
|
63
QuinStreet
QNST
$890M
| $900K | 0.52% |
+42,000
| New | +$766K |
|
64
e.l.f. Beauty
ELF
$4.89B
| $882K | 0.51% |
+35,000
| New | +$753K |
|
65
Artisan Partners
APAM
$2.79B
| $881K | 0.51% |
+17,500
| New | +$795K |
|
66
Lithia Motors
LAD
$8.47B
| $878K | 0.51% |
+3,000
| New | +$821K |
|
|
GNMK
67
DELISTED
GenMark Diagnostics, Inc
GNMK
| $847K | 0.49% |
+58,000
| New | +$769K |
|
68
Coty
COTY
$2.42B
| $842K | 0.49% |
+120,000
| New | +$618K |
|
69
Beazer Homes USA
BZH
$877M
| $833K | 0.49% |
+55,000
| New | +$790K |
|
70
ProPetro Holding
PUMP
$1.36B
| $828K | 0.48% |
+112,000
| New | +$623K |
|
71
TriNet
TNET
$3.02B
| $806K | 0.47% |
+10,000
| New | +$739K |
|
72
Methode Electronics
MEI
$496M
| $804K | 0.47% |
+21,000
| New | +$718K |
|
73
OSI Systems
OSIS
$3.65B
| $792K | 0.46% |
+8,500
| New | +$727K |
|
|
ATSG
74
DELISTED
Air Transport Services Group
ATSG
| $784K | 0.46% |
+25,000
| New | +$730K |
|
|
NXGN
75
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $784K | 0.46% |
+43,000
| New | +$682K |
|
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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.