We are live on ! Find out more
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
DE icon
76
Deere & Co
DE
$160B
$1.13M 0.33%
3,293
-804
-20% -$280K
WMB icon
77
Williams Companies
WMB
$87.5B
$1.12M 0.33%
43,080
+9,407
+28% +$260K
PRU icon
78
Prudential Financial
PRU
$42.4B
$1.09M 0.32%
10,107
+3,544
+54% +$385K
TSCO icon
79
Tractor Supply
TSCO
$16.1B
$1.08M 0.32%
22,730
-10,270
-31% -$449K
ADBE icon
80
Adobe
ADBE
$99.5B
$1.08M 0.32%
1,905
-1,487
-44% -$929K
TT icon
81
Trane Technologies
TT
$100B
$1.07M 0.31%
5,285
+28
+0.5% +$5.27K
IDA icon
82
Idacorp
IDA
$8.27B
$1.07M 0.31%
9,408
+4,190
+80% +$446K
MUSA icon
83
Murphy USA
MUSA
$11.2B
$1.04M 0.31%
5,227
+643
+14% +$115K
PG icon
84
Procter & Gamble
PG
$336B
$1.03M 0.3%
6,282
+1,881
+43% +$279K
AMAT icon
85
Applied Materials
AMAT
$403B
$1.02M 0.3%
6,511
+3,479
+115% +$504K
HON icon
86
Honeywell
HON
$77B
$983K 0.29%
5,000
-1,972
-28% -$398K
NOW icon
87
ServiceNow
NOW
$115B
$972K 0.29%
7,490
+965
+15% +$127K
SXT icon
88
Sensient Technologies
SXT
$5.26B
$970K 0.29%
9,696
-30
-0.3% -$2.92K
MDT icon
89
Medtronic
MDT
$109B
$930K 0.27%
+8,988
New +$1.04M
SPGI icon
90
S&P Global
SPGI
$121B
$916K 0.27%
1,941
-24
-1% -$11K
SHW icon
91
Sherwin-Williams
SHW
$82.7B
$909K 0.27%
2,582
+617
+31% +$199K
SCHW
92
Charles Schwab
SCHW
$183B
$901K 0.27%
10,714
-5,033
-32% -$407K
HZNP
93
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$892K 0.26%
8,279
+1,729
+26% +$189K
MIME
94
DELISTED
Mimecast Limited
MIME
$889K 0.26%
11,171
-6
-0.1% -$452
AJG icon
95
Arthur J. Gallagher & Co
AJG
$64.1B
$865K 0.26%
5,098
+1,598
+46% +$261K
SHOP icon
96
Shopify
SHOP
$152B
$861K 0.25%
6,250
+570
+10% +$83.3K
SPG icon
97
Simon Property Group
SPG
$74.4B
$849K 0.25%
5,312
+35
+0.7% +$5.34K
TRV icon
98
Travelers Companies
TRV
$78.1B
$848K 0.25%
+5,421
New +$847K
PSX icon
99
Phillips 66
PSX
$84.9B
$845K 0.25%
11,663
+2,691
+30% +$203K
STC icon
100
Stewart Information Services
STC
$2.06B
$844K 0.25%
10,590
+94
+0.9% +$6.91K
2 3
4
5 6

Similar funds

RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return

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.