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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 %
91.83%
Top 10 Hldgs %
24.74%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.54M
2
MSFT icon
Microsoft
MSFT
+$7.73M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.38M
4
AMZN icon
Amazon
AMZN
+$3.28M
5
JPM icon
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
PLUG icon
101
Plug Power
PLUG
$2.87B
$523K 0.3%
+15,411
New +$349K
TTWO icon
102
Take-Two Interactive
TTWO
$45.4B
$519K 0.3%
+2,500
New +$437K
FCEL icon
103
FuelCell Energy
FCEL
$1.73B
$510K 0.3%
+1,523
New +$249K
FAST icon
104
Fastenal
FAST
$54.7B
$465K 0.27%
+19,038
New +$448K
SMHB icon
105
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$22.5M
$461K 0.27%
+56,606
New +$381K
CCD
106
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$459K 0.27%
+16,308
New +$422K
EXP icon
107
Eagle Materials
EXP
$6.29B
$447K 0.26%
+4,406
New +$410K
URI icon
108
United Rentals
URI
$67.2B
$436K 0.25%
+1,879
New +$397K
CNDT icon
109
Conduent
CNDT
$244M
$432K 0.25%
+90,000
New +$376K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$426K 0.25%
+3,340
New +$397K
REGN icon
111
Regeneron Pharmaceuticals
REGN
$78.5B
$425K 0.25%
+880
New +$475K
EAT icon
112
Brinker International
EAT
$9.17B
$424K 0.25%
+7,500
New +$371K
BAC icon
113
Bank of America
BAC
$435B
$412K 0.24%
+13,600
New +$365K
WMB icon
114
Williams Companies
WMB
$87.5B
$401K 0.23%
+20,000
New +$405K
BFK
115
DELISTED
BlackRock Municipal Income Trust
BFK
$400K 0.23%
+25,870
New +$373K
CDNS icon
116
Cadence Design Systems
CDNS
$93.6B
$397K 0.23%
+2,908
New +$341K
PWR icon
117
Quanta Services
PWR
$100B
$397K 0.23%
+5,517
New +$364K
WIT icon
118
Wipro
WIT
$19.6B
$396K 0.23%
+140,000
New +$361K
AOK icon
119
iShares Core Conservative Allocation ETF
AOK
$788M
$395K 0.23%
+10,200
New +$387K
TDOC icon
120
Teladoc Health
TDOC
$1.22B
$383K 0.22%
+1,913
New +$389K
NBIS
121
Nebius Group N.V.
NBIS
$48.3B
$383K 0.22%
+5,500
New +$351K
BAP icon
122
Credicorp
BAP
$31.8B
$377K 0.22%
+2,300
New +$319K
SYY icon
123
Sysco
SYY
$40.8B
$371K 0.22%
+5,000
New +$344K
ORC
124
Orchid Island Capital
ORC
$1.3B
$370K 0.22%
+14,192
New +$377K
BABA icon
125
Alibaba
BABA
$293B
$366K 0.21%
+1,574
New +$437K
3 4
5
6 7

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TLCM
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SCM
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AWM
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TCG
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FA
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ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return

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.