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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
USB icon
51
US Bancorp
USB
$98.2B
$1.56M 0.46%
27,847
+8,423
+43% +$498K
A icon
52
Agilent Technologies
A
$39.1B
$1.56M 0.46%
9,766
+581
+6% +$90.5K
KLAC icon
53
KLA
KLAC
$239B
$1.52M 0.45%
35,250
-490
-1% -$18.9K
NFLX icon
54
Netflix
NFLX
$299B
$1.51M 0.45%
25,060
+21,260
+559% +$1.36M
MCD icon
55
McDonald's
MCD
$192B
$1.5M 0.44%
5,597
+218
+4% +$55K
V icon
56
Visa
V
$684B
$1.42M 0.42%
6,548
+3,970
+154% +$852K
COP icon
57
ConocoPhillips
COP
$147B
$1.41M 0.42%
19,497
+8,389
+76% +$611K
CRM icon
58
Salesforce
CRM
$151B
$1.4M 0.41%
5,514
-783
-12% -$220K
COR icon
59
Cencora
COR
$60.6B
$1.4M 0.41%
10,510
+690
+7% +$84.9K
JEF icon
60
Jefferies Financial Group
JEF
$12.6B
$1.4M 0.41%
37,611
-12,024
-24% -$463K
LEA icon
61
Lear
LEA
$6.54B
$1.38M 0.41%
7,540
+5,690
+308% +$999K
BABA icon
62
Alibaba
BABA
$293B
$1.34M 0.4%
+11,295
New +$1.64M
PM icon
63
Philip Morris
PM
$297B
$1.3M 0.38%
13,647
-13,381
-50% -$1.25M
AMP icon
64
Ameriprise Financial
AMP
$48.3B
$1.25M 0.37%
4,142
+68
+2% +$20.1K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$1.22M 0.36%
23,451
+4,890
+26% +$237K
PNC icon
66
PNC Financial Services
PNC
$99.7B
$1.21M 0.36%
6,016
+2,726
+83% +$555K
EXP icon
67
Eagle Materials
EXP
$6.29B
$1.21M 0.36%
7,240
+42
+0.6% +$6.46K
PNR icon
68
Pentair
PNR
$10.4B
$1.21M 0.36%
16,500
+3,113
+23% +$229K
BKNG icon
69
Booking.com
BKNG
$149B
$1.2M 0.35%
12,525
+5,375
+75% +$510K
CSL icon
70
Carlisle Companies
CSL
$14.3B
$1.2M 0.35%
4,824
+101
+2% +$23.2K
INTU icon
71
Intuit
INTU
$86.5B
$1.19M 0.35%
1,856
-226
-11% -$140K
DHR icon
72
Danaher
DHR
$137B
$1.19M 0.35%
4,073
+1,123
+38% +$309K
URI icon
73
United Rentals
URI
$67.2B
$1.19M 0.35%
3,576
-100
-3% -$35.7K
ROK icon
74
Rockwell Automation
ROK
$53.4B
$1.16M 0.34%
+3,321
New +$1.1M
TEL icon
75
TE Connectivity
TEL
$59.6B
$1.15M 0.34%
7,134
+4,134
+138% +$639K
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.