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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $30M | 8.85% |
168,995
+54,920
| +48% | +$8.68M |
|
|
2
Microsoft
MSFT
$3.45T
| $26.4M | 7.79% |
78,562
+24,239
| +45% | +$7.86M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $13M | 3.82% |
89,460
+38,120
| +74% | +$5.49M |
|
|
4
Meta Platforms (Facebook)
META
$1.42T
| $9.52M | 2.81% |
28,306
+7,236
| +34% | +$2.4M |
|
5
Bank of America
BAC
$435B
| $7.71M | 2.27% |
173,212
+45,756
| +36% | +$2.08M |
|
6
Amazon
AMZN
$2.92T
| $7.67M | 2.26% |
46,020
-6,160
| -12% | -$1.05M |
|
|
7
JPMorgan Chase
JPM
$935B
| $7.59M | 2.24% |
47,916
+23,045
| +93% | +$3.78M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.71M | 1.68% |
19,089
+5,726
| +43% | +$1.64M |
|
9
Walt Disney
DIS
$167B
| $5.63M | 1.66% |
36,357
+3,023
| +9% | +$488K |
|
10
Morgan Stanley
MS
$331B
| $5.52M | 1.63% |
56,224
+14,400
| +34% | +$1.43M |
|
11
Comcast
CMCSA
$85B
| $4.94M | 1.46% |
98,181
+11,573
| +13% | +$603K |
|
|
12
Alphabet (Google) Class C
GOOG
$4.36T
| $4.55M | 1.34% |
31,480
+14,520
| +86% | +$2.1M |
|
13
CVS Health
CVS
$133B
| $4.46M | 1.32% |
43,259
+22,534
| +109% | +$2.08M |
|
14
CSX Corp
CSX
$93.4B
| $4.34M | 1.28% |
115,520
+17,245
| +18% | +$608K |
|
15
American International
AIG
$41.7B
| $4.21M | 1.24% |
74,095
+27,492
| +59% | +$1.57M |
|
16
Lowe's Companies
LOW
$117B
| $4.1M | 1.21% |
15,845
+9,206
| +139% | +$2.19M |
|
17
Goldman Sachs
GS
$300B
| $4M | 1.18% |
10,444
+3,204
| +44% | +$1.27M |
|
|
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.75M | 1.11% |
95,260
+47,545
| +100% | +$1.84M |
|
19
NVIDIA
NVDA
$4.86T
| $3.61M | 1.06% |
122,720
-17,800
| -13% | -$490K |
|
20
Wells Fargo
WFC
$261B
| $3.6M | 1.06% |
74,936
+25,980
| +53% | +$1.28M |
|
21
Oracle
ORCL
$374B
| $3.56M | 1.05% |
40,816
+15,714
| +63% | +$1.48M |
|
22
PayPal
PYPL
$48.9B
| $3.55M | 1.05% |
18,829
+9,722
| +107% | +$2.1M |
|
23
Home Depot
HD
$331B
| $3.49M | 1.03% |
8,400
+3,766
| +81% | +$1.43M |
|
24
Tesla
TSLA
$1.23T
| $3.46M | 1.02% |
9,822
+2,937
| +43% | +$985K |
|
25
American Express
AXP
$227B
| $3.41M | 1.01% |
20,861
+7,168
| +52% | +$1.22M |
|
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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.