We are live on
!
Find out more
DA
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
% of AUM
91.83%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.54M |
| 2 |
Microsoft
MSFT
|
+$7.73M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$4.38M |
| 4 |
Amazon
AMZN
|
+$3.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $10.5M | 6.13% |
+79,342
| New | +$9.54M |
|
|
2
Microsoft
MSFT
$3.45T
| $8M | 4.66% |
+35,944
| New | +$7.73M |
|
|
3
Arthur J. Gallagher & Co
AJG
$64.1B
| $4.76M | 2.77% |
+38,500
| New | +$4.38M |
|
|
4
Amazon
AMZN
$2.92T
| $3.35M | 1.95% |
+20,540
| New | +$3.28M |
|
|
5
JPMorgan Chase
JPM
$935B
| $3.09M | 1.8% |
+24,307
| New | +$2.72M |
|
6
Walt Disney
DIS
$167B
| $2.95M | 1.72% |
+16,300
| New | +$2.34M |
|
7
PNC Financial Services
PNC
$99.7B
| $2.53M | 1.48% |
+17,000
| New | +$2.17M |
|
8
Chevron
CVX
$392B
| $2.52M | 1.47% |
+29,809
| New | +$2.41M |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $2.45M | 1.43% |
+27,035
| New | +$2.02M |
|
10
Nike
NKE
$61.9B
| $2.3M | 1.34% |
+16,250
| New | +$2.15M |
|
11
ExxonMobil
XOM
$644B
| $2.02M | 1.18% |
+49,050
| New | +$1.84M |
|
12
Starbucks
SBUX
$120B
| $2.01M | 1.17% |
+18,830
| New | +$1.8M |
|
13
T-Mobile US
TMUS
$185B
| $1.93M | 1.12% |
+14,309
| New | +$1.77M |
|
14
Cable One
CABO
$227M
| $1.93M | 1.12% |
+865
| New | +$1.71M |
|
15
NextEra Energy
NEE
$181B
| $1.92M | 1.12% |
+24,928
| New | +$1.86M |
|
16
Walmart Inc
WMT
$885B
| $1.88M | 1.1% |
+39,171
| New | +$1.9M |
|
|
IPG
17
DELISTED
Interpublic Group of Companies
IPG
| $1.83M | 1.07% |
+78,031
| New | +$1.64M |
|
18
Blackrock
BLK
$169B
| $1.83M | 1.06% |
+2,531
| New | +$1.68M |
|
19
Dow Inc
DOW
$21.9B
| $1.8M | 1.05% |
+32,478
| New | +$1.68M |
|
20
Lear
LEA
$6.54B
| $1.73M | 1.01% |
+10,854
| New | +$1.53M |
|
21
Albemarle
ALB
$13.9B
| $1.67M | 0.97% |
+11,306
| New | +$1.34M |
|
22
Agilent Technologies
A
$39.1B
| $1.66M | 0.97% |
+14,000
| New | +$1.55M |
|
23
Jefferies Financial Group
JEF
$12.6B
| $1.64M | 0.95% |
+69,596
| New | +$1.46M |
|
|
SCHW
24
Charles Schwab
SCHW
$183B
| $1.59M | 0.93% |
+30,000
| New | +$1.36M |
|
25
Thermo Fisher Scientific
TMO
$213B
| $1.57M | 0.92% |
+3,373
| New | +$1.58M |
|
Similar funds
RM
MDCM
TLCM
SCM
AWM
TCG
FA
ICVCFIA
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.