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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
Cap. Flow
+$8.59M
Cap. Flow %
4.03%
Top 10 Hldgs %
53.31%
Holding
52
New
–
Increased
34
Reduced
2
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.39M
2
MSFT icon
Microsoft
MSFT
+$2.86M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.75M
4
META icon
Meta Platforms (Facebook)
META
+$1.73M
5
ORCL icon
Oracle
ORCL
+$1.01M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.04M
2
BKNG icon
Booking.com
BKNG
+$2.88M
3
AMZN icon
Amazon
AMZN
+$842K
4
V icon
Visa
V
+$789K
5
IRM icon
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
V icon
51
Visa
V
$684B
– –
-2,871
Closed -$789K
1 2
3

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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.