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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 | |
|---|---|---|---|---|---|---|
176
Aptiv
APTV
$12B
| $297K | 0.09% |
1,800
| – | – |
|
177
eBay
EBAY
$50.6B
| $294K | 0.09% |
+4,419
| New | +$315K |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| $293K | 0.09% |
2,537
-10,863
| -81% | -$1.28M |
|
179
Stellantis
STLA
$21.7B
| $277K | 0.08% |
14,632
| – | – |
|
180
Liberty Media Series C
FWONK
$24.6B
| $275K | 0.08% |
+4,491
| New | +$252K |
|
181
Interactive Brokers
IBKR
$39.2B
| $265K | 0.08% |
+13,340
| New | +$248K |
|
182
Mondelez International
MDLZ
$79.5B
| $265K | 0.08% |
+4,003
| New | +$247K |
|
|
OXLC
183
Oxford Lane Capital
OXLC
$894M
| $264K | 0.08% |
6,855
-14,764
| -68% | -$574K |
|
184
DuPont de Nemours
DD
$18.5B
| $259K | 0.08% |
+2,557
| New | +$243K |
|
185
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $254K | 0.07% |
9,683
-27,749
| -74% | -$716K |
|
186
Caterpillar
CAT
$375B
| $254K | 0.07% |
1,225
-1,783
| -59% | -$359K |
|
187
Jacobs Solutions
J
$15.9B
| $247K | 0.07% |
+2,146
| New | +$248K |
|
188
RPAR Risk Parity ETF
RPAR
$570M
| $236K | 0.07% |
9,405
-13,450
| -59% | -$337K |
|
189
Albemarle
ALB
$13.9B
| $234K | 0.07% |
1,000
-500
| -33% | -$124K |
|
190
Beazer Homes USA
BZH
$877M
| $232K | 0.07% |
+10,000
| New | +$201K |
|
191
Trip.com Group
TCOM
$29.6B
| $232K | 0.07% |
+9,436
| New | +$267K |
|
192
Dell
DELL
$262B
| $225K | 0.07% |
4,000
-3,892
| -49% | -$217K |
|
|
XLNX
193
DELISTED
Xilinx Inc
XLNX
| $212K | 0.06% |
+1,000
| New | +$197K |
|
194
Financial Institutions
FISI
$816M
| $210K | 0.06% |
+6,604
| New | +$211K |
|
|
BNY
195
Bank of New York Mellon
BNY
$106B
| $208K | 0.06% |
+3,588
| New | +$206K |
|
196
Vanguard Health Care ETF
VHT
$18.1B
| $208K | 0.06% |
779
+34
| +5% | +$8.67K |
|
197
Ecopetrol
EC
$34.5B
| $206K | 0.06% |
+16,000
| New | +$228K |
|
198
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$22.5M
| $183K | 0.05% |
15,106
-32,600
| -68% | -$397K |
|
199
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.5M
| $161K | 0.05% |
1,553
-3,435
| -69% | -$366K |
|
200
ICL Group
ICL
$6.53B
| $137K | 0.04% |
+14,207
| New | +$126K |
|
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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.