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DA

DCM Advisors Portfolio holdings

AUM $220M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+23.37%
3 Year Est. Return
+90.43%
5 Year Est. Return
+134.09%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$14.6M
Cap. Flow
+$8.59M
Cap. Flow %
4.03%
Top 10 Hldgs %
53.31%
Holding
52
New
–
Increased
34
Reduced
2
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.39M
2
MSFT icon
Microsoft
MSFT
+$2.86M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.75M
4
META icon
Meta Platforms (Facebook)
META
+$1.73M
5
ORCL icon
Oracle
ORCL
+$1.01M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.04M
2
BKNG icon
Booking.com
BKNG
+$2.88M
3
AMZN icon
Amazon
AMZN
+$842K
4
V icon
Visa
V
+$789K
5
IRM icon
Iron Mountain
IRM
+$730K

Sector Composition

Rank Sector Weight
1 Financials 33.85%
2 Technology 22.13%
3 Communication Services 21.2%
4 Consumer Discretionary 5.82%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$18.7M 8.75%
75,080
+14,393
+24% +$3.39M
MSFT icon
2
Microsoft
MSFT
$3.45T
$16.8M 7.9%
40,261
+6,713
+20% +$2.86M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$11.7M 5.51%
20,045
+2,948
+17% +$1.73M
DIS icon
4
Walt Disney
DIS
$167B
$10.2M 4.77%
91,350
+4,527
+5% +$476K
ORCL icon
5
Oracle
ORCL
$374B
$9.75M 4.57%
58,726
+5,671
+11% +$1.01M
GS icon
6
Goldman Sachs
GS
$300B
$9.71M 4.56%
16,984
+952
+6% +$531K
AXP icon
7
American Express
AXP
$227B
$9.65M 4.53%
32,604
+2,274
+7% +$653K
RH icon
8
RH
RH
$3.13B
$9.19M 4.31%
23,343
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$9.12M 4.28%
48,756
+15,699
+47% +$2.75M
BAC icon
10
Bank of America
BAC
$435B
$8.8M 4.13%
200,656
+13,945
+7% +$614K
MS icon
11
Morgan Stanley
MS
$331B
$8.72M 4.09%
69,523
+3,561
+5% +$439K
WFC icon
12
Wells Fargo
WFC
$261B
$8.2M 3.85%
116,961
+5,677
+5% +$388K
AIG icon
13
American International
AIG
$41.7B
$8.19M 3.84%
112,469
+5,847
+5% +$440K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.1M 3.8%
17,889
+924
+5% +$427K
JPM icon
15
JPMorgan Chase
JPM
$935B
$7.81M 3.67%
32,597
+3,934
+14% +$916K
CMCSA icon
16
Comcast
CMCSA
$85B
$6.41M 3.01%
170,676
+8,663
+5% +$360K
ABBV icon
17
AbbVie
ABBV
$443B
$5.13M 2.41%
28,873
+1,078
+4% +$198K
MPC icon
18
Marathon Petroleum
MPC
$92.4B
$4.93M 2.31%
35,336
+3,111
+10% +$475K
RTX icon
19
RTX Corp
RTX
$290B
$4.86M 2.28%
41,996
+6,808
+19% +$822K
CSX icon
20
CSX Corp
CSX
$93.4B
$3.65M 1.71%
113,156
+5,949
+6% +$204K
CVS icon
21
CVS Health
CVS
$133B
$3.44M 1.61%
81,530
+10,920
+15% +$613K
MCD icon
22
McDonald's
MCD
$192B
$3.23M 1.51%
11,126
+52
+0.5% +$15.5K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$2.87M 1.35%
15,060
+547
+4% +$96.5K
PM icon
24
Philip Morris
PM
$297B
$2.72M 1.28%
22,601
+56
+0.2% +$7.07K
BA icon
25
Boeing
BA
$171B
$2.43M 1.14%
13,718
+2,129
+18% +$334K
1
2 3

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DCM Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, DCM Advisors held 52 positions worth $213M, up 7.4% from $199M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

DCM Advisors deployed $8.59M of net new capital in Q4 2024, adding to 34 existing holdings.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Ares Capital, an estimated $5.18K trimmed.

  • DCM Advisors added most to Apple in Q4 2024, an estimated $3.39M increase.
  • DCM Advisors's biggest Q4 2024 reduction was Ares Capital, cutting an estimated $5.18K.
  • DCM Advisors fully exited Netflix in Q4 2024, selling an estimated $4.04M.
  • DCM Advisors's ten largest holdings make up 53% of its $213M portfolio in Q4 2024.
  • DCM Advisors opened 0 new positions and closed 14 in Q4 2024.
  • DCM Advisors's portfolio value rose 7.4% quarter-over-quarter to $213M.

Based on DCM Advisors's 13F filing for Q4 2024, filed 18 Feb 2025.