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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
(+31%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
15.97%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
336
New
54
Increased
92
Reduced
59
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.68M |
| 2 |
Microsoft
MSFT
|
+$7.86M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.49M |
| 4 |
JPMorgan Chase
JPM
|
+$3.78M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$1.57M |
| 2 |
Qorvo
QRVO
|
+$1.5M |
| 3 |
Starbucks
SBUX
|
+$1.5M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$1.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Iron Mountain
IRM
$36.4B
| $424K | 0.13% |
8,108
-3,855
| -32% | -$182K |
|
152
O'Reilly Automotive
ORLY
$72.9B
| $424K | 0.13% |
+9,015
| New | +$390K |
|
153
Domino's
DPZ
$11.5B
| $423K | 0.12% |
+750
| New | +$381K |
|
154
EOG Resources
EOG
$79.2B
| $400K | 0.12% |
4,500
-1,850
| -29% | -$166K |
|
155
Madison Square Garden
MSGS
$9.48B
| $400K | 0.12% |
+2,303
| New | +$418K |
|
156
Darden Restaurants
DRI
$23.3B
| $392K | 0.12% |
2,600
-300
| -10% | -$44.3K |
|
|
FITB
157
Fifth Third Bancorp
FITB
$51.2B
| $392K | 0.12% |
9,000
| – | – |
|
158
iShares Semiconductor ETF
SOXX
$41.7B
| $390K | 0.12% |
2,160
+375
| +21% | +$62.9K |
|
|
LSXMA
159
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $381K | 0.11% |
+10,210
| New | +$377K |
|
160
Cadence Design Systems
CDNS
$93.6B
| $373K | 0.11% |
2,000
| – | – |
|
161
Regions Financial
RF
$26.4B
| $371K | 0.11% |
17,000
| – | – |
|
162
Ares Capital
ARCC
$13.5B
| $368K | 0.11% |
17,358
+1,992
| +13% | +$41.4K |
|
163
Helios Technologies
HLIO
$2.57B
| $368K | 0.11% |
3,500
-1,500
| -30% | -$146K |
|
164
Crown Castle
CCI
$33.3B
| $365K | 0.11% |
1,750
-5,032
| -74% | -$929K |
|
165
Mastercard
MA
$502B
| $348K | 0.1% |
968
+54
| +6% | +$18.7K |
|
166
Toronto Dominion Bank
TD
$198B
| $345K | 0.1% |
+4,500
| New | +$328K |
|
|
167
Starbucks
SBUX
$120B
| $344K | 0.1% |
2,943
-13,261
| -82% | -$1.5M |
|
168
British American Tobacco
BTI
$131B
| $337K | 0.1% |
9,000
+1,200
| +15% | +$42.6K |
|
169
Altria Group
MO
$114B
| $335K | 0.1% |
+7,069
| New | +$324K |
|
|
GGPI
170
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $328K | 0.1% |
+28,000
| New | +$322K |
|
171
Enbridge
ENB
$119B
| $327K | 0.1% |
+8,357
| New | +$335K |
|
172
Otis Worldwide
OTIS
$27.4B
| $325K | 0.1% |
3,728
+225
| +6% | +$18.8K |
|
173
Liberty Broadband Class A
LBRDA
$4.89B
| $320K | 0.09% |
+1,987
| New | +$322K |
|
174
Chevron
CVX
$392B
| $314K | 0.09% |
+2,672
| New | +$304K |
|
175
Vistra
VST
$50B
| $304K | 0.09% |
+13,356
| New | +$268K |
|
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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.