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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
FAST icon
126
Fastenal
FAST
$54.7B
$595K 0.18%
+18,576
New +$548K
MCO icon
127
Moody's
MCO
$82.8B
$593K 0.17%
1,518
-53
-3% -$20.4K
PFG icon
128
Principal Financial Group
PFG
$24.3B
$584K 0.17%
8,069
+202
+3% +$14.1K
STZ icon
129
Constellation Brands
STZ
$22.2B
$570K 0.17%
+2,273
New +$518K
EL icon
130
Estee Lauder
EL
$30.4B
$555K 0.16%
1,500
– –
IDXX icon
131
Idexx Laboratories
IDXX
$44.1B
$553K 0.16%
840
– –
PWR icon
132
Quanta Services
PWR
$100B
$550K 0.16%
4,800
– –
VRSK icon
133
Verisk Analytics
VRSK
$25.4B
$542K 0.16%
+2,370
New +$517K
RY icon
134
Royal Bank of Canada
RY
$291B
$531K 0.16%
+5,000
New +$519K
MRK icon
135
Merck
MRK
$322B
$518K 0.15%
+6,751
New +$538K
DHI icon
136
D.R. Horton
DHI
$40B
$506K 0.15%
+4,665
New +$449K
LRCX icon
137
Lam Research
LRCX
$367B
$503K 0.15%
7,000
– –
PRFT
138
DELISTED
Perficient Inc
PRFT
$501K 0.15%
3,876
-9,241
-70% -$1.22M
ACN icon
139
Accenture
ACN
$102B
$497K 0.15%
1,200
– –
JCI icon
140
Johnson Controls International
JCI
$88.8B
$487K 0.14%
+5,987
New +$453K
KNX icon
141
Knight Transportation
KNX
$11.3B
$487K 0.14%
+7,985
New +$452K
CARR icon
142
Carrier Global
CARR
$51B
$485K 0.14%
8,936
+550
+7% +$29.7K
CMA
143
DELISTED
Comerica
CMA
$476K 0.14%
5,472
+1,372
+33% +$118K
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
$469K 0.14%
+2,580
New +$475K
ADI icon
145
Analog Devices
ADI
$179B
$462K 0.14%
2,631
+1,431
+119% +$254K
MTD icon
146
Mettler-Toledo International
MTD
$28.6B
$448K 0.13%
+264
New +$399K
JNJ icon
147
Johnson & Johnson
JNJ
$618B
$435K 0.13%
2,544
-1,598
-39% -$262K
CB icon
148
Chubb
CB
$135B
$434K 0.13%
+2,244
New +$422K
WIRE
149
DELISTED
Encore Wire Corp
WIRE
$429K 0.13%
3,000
-2,000
-40% -$259K
EXAS
150
DELISTED
Exact Sciences
EXAS
$425K 0.13%
5,465
-1,800
-25% -$159K
4 5
6
7 8

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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.