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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
+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
GIS icon
101
General Mills
GIS
$19.1B
$835K 0.25%
12,391
+6,857
+124% +$436K
NXPI icon
102
NXP Semiconductors
NXPI
$57.8B
$830K 0.24%
3,642
+77
+2% +$16.4K
MCK icon
103
McKesson
MCK
$100B
$828K 0.24%
+3,330
New +$731K
ABT icon
104
Abbott
ABT
$183B
$810K 0.24%
5,751
+3,145
+121% +$403K
CPRT icon
105
Copart
CPRT
$27B
$804K 0.24%
21,220
+168
+0.8% +$6.24K
MKC icon
106
McCormick & Company Non-Voting
MKC
$13.7B
$792K 0.23%
+8,202
New +$699K
NEE icon
107
NextEra Energy
NEE
$181B
$790K 0.23%
+8,459
New +$731K
FAF icon
108
First American
FAF
$7.66B
$773K 0.23%
9,887
-48
-0.5% -$3.58K
F icon
109
Ford
F
$58.5B
$755K 0.22%
36,345
-7,335
-17% -$135K
SPB icon
110
Spectrum Brands
SPB
$2.04B
$750K 0.22%
+7,372
New +$724K
O icon
111
Realty Income
O
$59.6B
$737K 0.22%
10,292
-523
-5% -$36K
PAYX icon
112
Paychex
PAYX
$41.6B
$723K 0.21%
+5,295
New +$655K
GPRE icon
113
Green Plains
GPRE
$1.18B
$719K 0.21%
20,679
-273
-1% -$10.2K
C icon
114
Citigroup
C
$222B
$704K 0.21%
+11,651
New +$775K
MLM icon
115
Martin Marietta Materials
MLM
$31.5B
$700K 0.21%
+1,590
New +$645K
WIT icon
116
Wipro
WIT
$19.6B
$683K 0.2%
140,000
– –
AA icon
117
Alcoa
AA
$11.9B
$667K 0.2%
11,192
-1,808
-14% -$90.6K
TGNA
118
DELISTED
TEGNA Inc
TGNA
$653K 0.19%
35,203
-161
-0.5% -$3.22K
COTY icon
119
Coty
COTY
$2.42B
$644K 0.19%
+61,369
New +$576K
FOXA icon
120
Fox Class A
FOXA
$24.5B
$643K 0.19%
17,431
+6,210
+55% +$245K
LYV icon
121
Live Nation Entertainment
LYV
$40.6B
$634K 0.19%
+5,295
New +$571K
AAWW
122
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$629K 0.19%
+6,680
New +$575K
PBH icon
123
Prestige Consumer Healthcare
PBH
$2.38B
$624K 0.18%
10,290
+3,732
+57% +$222K
NSP icon
124
Insperity
NSP
$1.93B
$623K 0.18%
+5,274
New +$623K
ELV icon
125
Elevance Health
ELV
$81.5B
$616K 0.18%
+1,329
New +$559K
3 4
5
6 7

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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.