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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
IGOV icon
151
iShares International Treasury Bond ETF
IGOV
$1.53B
$288K 0.17%
+5,185
New +$280K
PDI icon
152
PIMCO Dynamic Income Fund
PDI
$7.39B
$281K 0.16%
+10,650
New +$273K
GIS icon
153
General Mills
GIS
$19.1B
$277K 0.16%
+4,703
New +$284K
EW icon
154
Edwards Lifesciences
EW
$49.6B
$274K 0.16%
+3,000
New +$249K
MA icon
155
Mastercard
MA
$502B
$274K 0.16%
+768
New +$255K
HLIO icon
156
Helios Technologies
HLIO
$2.57B
$266K 0.15%
+5,000
New +$235K
INTU icon
157
Intuit
INTU
$86.5B
$266K 0.15%
+700
New +$246K
CARR icon
158
Carrier Global
CARR
$51B
$264K 0.15%
+7,000
New +$253K
IRM icon
159
Iron Mountain
IRM
$36.4B
$261K 0.15%
+8,862
New +$246K
LUV icon
160
Southwest Airlines
LUV
$22B
$261K 0.15%
+5,600
New +$243K
PPG icon
161
PPG Industries
PPG
$24.6B
$260K 0.15%
+1,800
New +$251K
FITB
162
Fifth Third Bancorp
FITB
$51.2B
$248K 0.14%
+9,000
New +$227K
NOW icon
163
ServiceNow
NOW
$115B
$248K 0.14%
+2,250
New +$234K
CLM icon
164
Cornerstone Strategic Value Fund
CLM
$2.22B
$246K 0.14%
+21,336
New +$236K
NUAN
165
DELISTED
Nuance Communications, Inc.
NUAN
$242K 0.14%
+5,500
New +$208K
HYMB icon
166
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$236K 0.14%
+8,000
New +$230K
APTV icon
167
Aptiv
APTV
$12B
$235K 0.14%
+1,800
New +$200K
ROBO icon
168
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$232K 0.14%
+3,804
New +$206K
VXX icon
169
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$231K 0.13%
+215
New +$279K
WFH
170
DELISTED
Direxion Work From Home ETF
WFH
$227K 0.13%
+3,360
New +$202K
ISRG icon
171
Intuitive Surgical
ISRG
$127B
$221K 0.13%
+810
New +$201K
SHW icon
172
Sherwin-Williams
SHW
$82.7B
$220K 0.13%
+900
New +$213K
IPO icon
173
Renaissance IPO ETF
IPO
$153M
$219K 0.13%
+3,400
New +$201K
ARKG icon
174
ARK Genomic Revolution ETF
ARKG
$1.57B
$214K 0.12%
+2,300
New +$183K
VNE
175
DELISTED
Veoneer, Inc.
VNE
$213K 0.12%
+10,000
New +$189K
5 6
7
8 9

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TLCM
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AWM
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TCG
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FA
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ICVCFIA
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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.