Dcm Advisors 13F annual report

Dcm Advisors is an investment fund managing more than $231 million ran by Marc Rappaport. There are currently 186 companies in Mr. Rappaport’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $38.9 million.

Limited to 30 biggest holdings

$231 million Assets Under Management (AUM)

As of 8th August 2022, Dcm Advisors’s top holding is 154,123 shares of Apple Inc currently worth over $21.1 million and making up 9.1% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Dcm Advisors owns more than approximately 0.1% of the company. In addition, the fund holds 69,113 shares of Microsoft worth $17.8 million, whose value fell 2.8% in the past six months. The third-largest holding is Alphabet Inc worth $12.6 million and the next is Berkshire Hathaway worth $5.11 million, with 18,707 shares owned.

Currently, Dcm Advisors's portfolio is worth at least $231 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Dcm Advisors

The Dcm Advisors office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Marc Rappaport serves as the CEO at Dcm Advisors.

Recent trades

In the most recent 13F filing, Dcm Advisors revealed that it had opened a new position in T-Mobile US and bought 8,177 shares worth $1.1 million. This means they effectively own approximately 0.1% of the company. T-Mobile US makes up 26.8% of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Comcast Corp New by buying 4,760 additional shares. This makes their stake in Comcast Corp New total 102,941 shares worth $4.04 million.

On the other hand, there are companies that Dcm Advisors is getting rid of from its portfolio. Dcm Advisors closed its position in Nike on 15th August 2022. It sold the previously owned 12,472 shares for $2.08 million. Marc Rappaport also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $21.1 million and 154,123 shares.

One of the smallest hedge funds

The two most similar investment funds to Dcm Advisors are Guidance Point Advisors and Bip Gp (f/k/a Weiss Asset Management )[[[2]]. They manage $231 million and $231 million respectively.


Marc Rappaport investment strategy

Dcm Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 19.2% of the total portfolio value. The fund focuses on investments in the United States as 63.4% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 50% of the total holdings value. On the other hand, small-cap stocks make up only 2.7% of the portfolio. The average market cap of the portfolio companies is close to $122 billion.

The complete list of Dcm Advisors trades based on 13F SEC filings

These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Apple Inc
8.80%
154,123
$21,091,000 9.11%
Microsoft Corporation
12.03%
69,113
$17,780,000 7.68%
Alphabet Inc
4.27%
5,789
$12,643,000 5.46%
Berkshire Hathaway Inc.
2.00%
18,707
$5,105,000 2.21%
Comcast Corp New
4.85%
102,941
$4,039,000 1.75%
Meta Platforms Inc
12.39%
24,800
$4,001,000 1.73%
Bk Of America Corp
26.28%
127,700
$3,975,000 1.72%
CVS Health Corp
3.09%
41,924
$3,885,000 1.68%
American Intl Group Inc
0.12%
74,185
$3,793,000 1.64%
Disney Walt Co
7.78%
39,185
$3,699,000 1.60%
Abbvie Inc
3.87%
22,014
$3,372,000 1.46%
Goldman Sachs Group, Inc.
3.44%
10,803
$3,211,000 1.39%
JPMorgan Chase & Co.
41.56%
28,002
$3,154,000 1.36%
Raytheon Technologies Corporation
0.60%
32,204
$3,094,000 1.34%
Morgan Stanley
29.65%
39,554
$3,008,000 1.30%
Wells Fargo Co New
1.11%
75,765
$2,968,000 1.28%
American Express Co.
0.64%
20,727
$2,873,000 1.24%
Pepsico Inc
11.54%
17,184
$2,864,000 1.24%
AT&T Inc.
22.63%
136,519
$2,861,000 1.24%
Amazon.com Inc.
1,049.46%
26,449
$2,830,000 1.22%
Oracle Corp.
2.76%
39,691
$2,773,000 1.20%
Liberty Media Corp.
3.58%
82,570
$3,088,000 1.33%
Unitedhealth Group Inc
17.61%
4,804
$2,470,000 1.07%
Marathon Pete Corp
22.34%
28,620
$2,353,000 1.02%
Liberty Broadband Corp
1.60%
18,641
$2,156,000 0.93%
Union Pac Corp
12.83%
9,998
$2,132,000 0.92%
Mcdonalds Corp
51.85%
8,499
$2,097,000 0.91%
Nike, Inc.
Closed
12,472
$2,079,000
Visa Inc
53.96%
10,081
$1,987,000 0.86%
Pfizer Inc.
0.51%
37,285
$1,955,000 0.84%
Cisco Sys Inc
Closed
30,626
$1,941,000
CSX Corp.
44.18%
64,479
$1,874,000 0.81%
Tesla Inc
15.27%
2,774
$1,871,000 0.81%
Netflix Inc.
315.64%
10,416
$1,822,000 0.79%
Intuitive Surgical Inc
Closed
5,024
$1,805,000
HCA Healthcare Inc
Closed
6,981
$1,794,000
Automatic Data Processing In
1.85%
8,446
$1,780,000 0.77%
Conocophillips
2.35%
19,038
$1,712,000 0.74%
Costco Whsl Corp New
27.03%
3,496
$1,682,000 0.73%
Lilly Eli & Co
31.90%
5,007
$1,623,000 0.70%
Agilent Technologies Inc.
Closed
9,766
$1,559,000
Thermo Fisher Scientific Inc.
6.36%
2,854
$1,556,000 0.67%
Exxon Mobil Corp.
41.55%
17,886
$1,530,000 0.66%
Lowes Cos Inc
45.33%
8,662
$1,513,000 0.65%
PayPal Holdings Inc
13.44%
21,360
$1,492,000 0.64%
Merck & Co Inc
139.85%
16,192
$1,478,000 0.64%
Public Storage
20.82%
4,698
$1,472,000 0.64%
General Mls Inc
51.85%
18,816
$1,424,000 0.62%
Salesforce Inc
Closed
5,514
$1,401,000
Amerisourcebergen Corp
6.06%
9,873
$1,399,000 0.60%
Jefferies Finl Group Inc
Closed
35,957
$1,395,000
Lear Corp.
Closed
7,540
$1,379,000
Boeing Co.
5.22%
10,079
$1,378,000 0.60%
Chevron Corp.
256.25%
9,519
$1,378,000 0.60%
Alibaba Group Hldg Ltd
2.90%
10,967
$1,247,000 0.54%
Williams Cos Inc
7.44%
39,874
$1,244,000 0.54%
Walgreens Boots Alliance Inc
Closed
23,451
$1,223,000
Home Depot, Inc.
47.56%
4,405
$1,209,000 0.52%
Pnc Finl Svcs Group Inc
Closed
6,016
$1,206,000
Eagle Matls Inc
Closed
7,240
$1,205,000
Pentair plc
Closed
16,500
$1,205,000
Pioneer Nat Res Co
108.06%
5,368
$1,199,000 0.52%
Intuit Inc
Closed
1,856
$1,194,000
Procter And Gamble Co
26.41%
7,941
$1,142,000 0.49%
T-Mobile US, Inc.
Opened
8,177
$1,101,000 0.48%
Idacorp, Inc.
8.89%
10,244
$1,088,000 0.47%
Adobe Systems Incorporated
Closed
1,905
$1,080,000
McCormick & Co., Inc.
57.99%
12,958
$1,076,000 0.46%
Trane Technologies plc
Closed
5,285
$1,068,000
Zoetis Inc
31.25%
6,113
$1,053,000 0.45%
Prudential Finl Inc
8.94%
11,011
$1,053,000 0.45%
NVIDIA Corp
45.19%
6,726
$1,026,000 0.44%
Applied Matls Inc
Closed
6,511
$1,025,000
Broadcom Inc.
52.95%
2,052
$997,000 0.43%
Phillips 66
2.20%
11,920
$978,000 0.42%
ServiceNow Inc
Closed
1,498
$972,000
Sensient Technologies Corp.
Closed
9,696
$970,000
Danaher Corp.
5.21%
3,799
$963,000 0.42%
Murphy USA Inc
21.56%
4,100
$955,000 0.41%
Us Bancorp Del
26.00%
20,608
$948,000 0.41%
S&P Global Inc
Closed
1,941
$916,000
Philip Morris International Inc
32.39%
9,227
$911,000 0.39%
Sherwin-Williams Co.
Closed
2,582
$909,000
Travelers Companies Inc.
1.18%
5,357
$906,000 0.39%
Honeywell International Inc
10.42%
5,204
$904,000 0.39%
Booking Holdings Inc
2.99%
516
$902,000 0.39%
Schwab Charles Corp
Closed
10,714
$901,000
Horizon Therapeutics Pub L
Closed
8,279
$892,000
Mimecast Ltd
Closed
11,171
$889,000
Mastercard Incorporated
183.16%
2,741
$865,000 0.37%
Johnson & Johnson
90.68%
4,851
$861,000 0.37%
Mckesson Corporation
20.69%
2,641
$861,000 0.37%
Shopify Inc
Closed
625
$861,000
Vistra Corp
179.93%
37,388
$857,000 0.37%
Carlisle Cos Inc
25.37%
3,600
$857,000 0.37%
Enphase Energy Inc
Opened
4,390
$857,000 0.37%
Simon Ppty Group Inc New
Closed
5,312
$849,000
Gallagher Arthur J & Co
1.51%
5,175
$845,000 0.37%
Stewart Information Svcs Cor
Closed
10,590
$844,000
Tractor Supply Co.
4.82%
4,327
$843,000 0.36%
RH
Opened
3,943
$837,000 0.36%
Constellation Brands, Inc.
56.97%
3,568
$831,000 0.36%
Medtronic Plc
2.49%
9,212
$827,000 0.36%
AMGEN Inc.
Opened
3,395
$827,000 0.36%
Vertex Pharmaceuticals, Inc.
Opened
2,770
$786,000 0.34%
First Amern Finl Corp
Closed
9,887
$773,000
Bristol-Myers Squibb Co.
Opened
9,990
$771,000 0.33%
Ameriprise Finl Inc
23.03%
3,188
$760,000 0.33%
Citigroup Inc
41.00%
16,428
$756,000 0.33%
Ford Mtr Co Del
Closed
36,345
$755,000
Autozone Inc.
Opened
336
$725,000 0.31%
Green Plains Inc
Closed
20,679
$719,000
Cadence Design System Inc
137.75%
4,755
$717,000 0.31%
Martin Marietta Matls Inc
Closed
1,590
$700,000
Spectrum Brands Hldgs Inc Ne
14.72%
8,457
$694,000 0.30%
Realty Income Corp.
1.22%
10,166
$694,000 0.30%
Wipro Ltd.
Closed
70,000
$683,000
Principal Financial Group In
26.48%
10,206
$683,000 0.30%
Eog Res Inc
35.96%
6,118
$679,000 0.29%
Alcoa Corp
Closed
11,192
$667,000
TEGNA Inc
Closed
35,203
$653,000
Coty Inc
Closed
61,369
$644,000
Fox Corporation
Closed
17,431
$643,000
Lockheed Martin Corp.
Opened
1,493
$640,000 0.28%
Blackrock Inc.
54.41%
1,043
$636,000 0.27%
Live Nation Entertainment In
Closed
5,295
$634,000
Atlas Air Worldwide Hldgs In
Closed
6,680
$629,000
Quanta Svcs Inc
2.94%
4,941
$618,000 0.27%
Anthem Inc
Closed
1,329
$616,000
Oreilly Automotive Inc
60.73%
966
$614,000 0.27%
Albemarle Corp.
189.50%
2,895
$606,000 0.26%
Moodys Corp
Closed
1,518
$593,000
NiSource Inc
Opened
19,998
$592,000 0.26%
Sysco Corp.
Opened
6,915
$586,000 0.25%
KLA Corp.
50.41%
1,748
$561,000 0.24%
Lauder Estee Cos Inc
Closed
1,500
$555,000
Idexx Labs Inc
Closed
840
$553,000
Comerica, Inc.
37.02%
7,498
$551,000 0.24%
Synopsys, Inc.
Opened
1,785
$546,000 0.24%
Verisk Analytics Inc
Closed
2,370
$542,000
Paychex Inc.
11.01%
4,712
$538,000 0.23%
Nxp Semiconductors N V
4.23%
3,488
$513,000 0.22%
Sonoco Prods Co
Opened
9,000
$512,000 0.22%
CVR Energy Inc
Opened
15,000
$506,000 0.22%
D.R. Horton Inc.
Closed
4,665
$506,000
Accenture Plc Ireland
50.92%
1,811
$504,000 0.22%
Lam Research Corp.
Closed
700
$503,000
Perficient Inc.
Closed
3,876
$501,000
Chubb Limited
10.70%
2,484
$489,000 0.21%
Knight-swift Transn Hldgs In
Closed
7,985
$487,000
Johnson Ctls Intl Plc
Closed
5,987
$487,000
Carrier Global Corporation
Closed
8,936
$485,000
Royal Bk Cda
No change
5,000
$484,000 0.21%
Rollins, Inc.
Opened
13,783
$482,000 0.21%
TE Connectivity Ltd
40.44%
4,249
$481,000 0.21%
Csg Sys Intl Inc
Opened
8,000
$476,000 0.21%
Republic Svcs Inc
Opened
3,622
$474,000 0.20%
Crown Castle Intl Corp New
61.20%
2,821
$474,000 0.20%
Abbott Labs
24.31%
4,353
$473,000 0.20%
Regeneron Pharmaceuticals, Inc.
Opened
795
$472,000 0.20%
Copart, Inc.
18.47%
4,325
$471,000 0.20%
Analog Devices Inc.
Closed
2,631
$462,000
Service Corp Intl
Opened
6,600
$456,000 0.20%
Omnicom Group, Inc.
Opened
7,167
$455,000 0.20%
Mettler-Toledo International, Inc.
Closed
264
$448,000
Air Prods & Chems Inc
Opened
1,847
$443,000 0.19%
Fedex Corp
Opened
1,926
$436,000 0.19%
Encore Wire Corp.
Closed
3,000
$429,000
Juniper Networks Inc
Opened
15,012
$428,000 0.18%
Unum Group
Opened
12,500
$426,000 0.18%
Exact Sciences Corp.
Closed
5,465
$425,000
Iron Mtn Inc New
Closed
8,108
$424,000
Dominos Pizza Inc
Closed
750
$423,000
International Business Machs
Opened
2,989
$422,000 0.18%
United Rentals, Inc.
53.36%
1,668
$405,000 0.17%
Ashland Global Hldgs Inc
Opened
3,900
$404,000 0.17%
Teledyne Technologies Inc
Opened
1,055
$396,000 0.17%
Insperity Inc
24.14%
4,001
$395,000 0.17%
Fastenal Co.
15.44%
7,854
$393,000 0.17%
Fifth Third Bancorp
Closed
9,000
$392,000
Darden Restaurants, Inc.
Closed
2,600
$392,000
Ishares Tr
Closed
3,785
$595,000
Raymond James Finl Inc
Opened
4,359
$390,000 0.17%
Becton Dickinson & Co
Opened
1,538
$380,000 0.16%
Exelixis Inc
Opened
18,000
$375,000 0.16%
Rockwell Automation Inc
43.42%
1,879
$374,000 0.16%
Deere & Co.
62.34%
1,240
$371,000 0.16%
Regions Financial Corp.
Closed
17,000
$371,000
Helios Technologies, Inc.
Closed
3,500
$368,000
Ares Capital Corp
Closed
17,358
$368,000
NextEra Energy Inc
44.28%
4,713
$365,000 0.16%
Kraft Heinz Co
Opened
9,425
$361,000 0.16%
Ulta Beauty Inc
Opened
930
$359,000 0.16%
Exelon Corp.
Opened
7,803
$355,000 0.15%
Spdr S&p 500 Etf Tr
Opened
920
$348,000 0.15%
Toronto Dominion Bk Ont
Closed
4,500
$345,000
Nuvasive Inc
Opened
7,000
$344,000 0.15%
Starbucks Corp.
Closed
2,943
$344,000
Nexstar Media Group Inc
Opened
2,100
$341,000 0.15%
British Amern Tob Plc
Closed
9,000
$337,000
Altria Group Inc.
Closed
7,069
$335,000
Enbridge Inc
6.02%
7,854
$332,000 0.14%
Sunpower Corp
Opened
21,000
$332,000 0.14%
Gores Guggenheim Inc
Closed
28,000
$328,000
Prestige Consmr Healthcare I
45.86%
5,571
$326,000 0.14%
Otis Worldwide Corporation
Closed
3,728
$325,000
Factset Resh Sys Inc
Opened
840
$323,000 0.14%
Liberty Broadband Corp
Closed
1,987
$320,000
Fluor Corp New
Opened
13,300
$317,000 0.14%
Madison Square Grdn Sprt Cor
9.55%
2,083
$315,000 0.14%
Henry Schein Inc.
Opened
4,020
$309,000 0.13%
Mondelez International Inc.
24.26%
4,974
$309,000 0.13%
Advanced Micro Devices Inc.
73.89%
3,952
$304,000 0.13%
Southside Bancshares Inc
Opened
8,000
$299,000 0.13%
Warner Bros.Discovery Inc
Opened
22,177
$298,000 0.13%
Aptiv PLC
Closed
1,800
$297,000
Bjs Whsl Club Hldgs Inc
Opened
4,700
$295,000 0.13%
EBay Inc.
Closed
4,419
$294,000
HP Inc
Opened
8,888
$293,000 0.13%
Solaredge Technologies Inc
Opened
1,067
$292,000 0.13%
Cardinal Health, Inc.
Opened
5,510
$288,000 0.12%
Jabil Inc
Opened
5,500
$283,000 0.12%
Arconic Corporation
Opened
10,000
$280,000 0.12%
Stellantis N.V
Closed
14,632
$277,000
Cabot Corp.
Opened
4,300
$274,000 0.12%
Kirby Corp.
Opened
4,400
$269,000 0.12%
Interactive Brokers Group In
Closed
3,335
$265,000
Oxford Lane Cap Corp
Closed
34,273
$264,000
DuPont de Nemours Inc
Closed
3,210
$259,000
Dorian LPG Ltd
Opened
17,000
$258,000 0.11%
OSI Systems, Inc.
Opened
3,000
$257,000 0.11%
Blackrock Tax Municpal Bd Tr
Closed
9,683
$254,000
Caterpillar Inc.
Closed
1,225
$254,000
Discover Finl Svcs
3.07%
2,615
$248,000 0.11%
Sanmina Corp
Opened
6,000
$244,000 0.11%
Trip.com Group Ltd
6.25%
8,846
$243,000 0.10%
Nutrien Ltd
Opened
3,000
$241,000 0.10%
Hilton Grand Vacations Inc
78.13%
6,700
$240,000 0.10%
Tidal Etf Tr
Closed
9,405
$236,000
Helmerich & Payne, Inc.
Opened
5,500
$235,000 0.10%
Cohu, Inc.
Opened
8,500
$235,000 0.10%
Jacobs Engr Group Inc
3.83%
1,843
$235,000 0.10%
CME Group Inc
Opened
1,131
$232,000 0.10%
Beazer Homes USA Inc.
Closed
10,000
$232,000
FormFactor Inc.
Opened
6,000
$231,000 0.10%
Consol Energy Inc
Opened
4,600
$227,000 0.10%
Dell Technologies Inc
Closed
4,000
$225,000
Cincinnati Finl Corp
Opened
1,888
$224,000 0.10%
Coca-Cola Co
Opened
3,551
$223,000 0.10%
Dr Reddys Labs Ltd
Opened
4,000
$222,000 0.10%
Constellation Energy Corp
Opened
3,830
$220,000 0.10%
nVent Electric plc
Opened
7,000
$219,000 0.09%
Monster Beverage Corp.
Opened
2,348
$218,000 0.09%
Lattice Semiconductor Corp.
Opened
4,400
$214,000 0.09%
Xilinx, Inc.
Closed
1,000
$212,000
Flowers Foods, Inc.
Opened
8,000
$211,000 0.09%
Financial Instns Inc
Closed
6,604
$210,000
Flowserve Corp.
Opened
7,300
$208,000 0.09%
Vanguard World Fds
Closed
854
$234,000
Bank New York Mellon Corp
Closed
3,588
$208,000
Take-two Interactive Softwar
Opened
1,690
$207,000 0.09%
Electronic Arts, Inc.
Opened
1,698
$207,000 0.09%
Lamb Weston Holdings Inc
Opened
2,872
$206,000 0.09%
Ecopetrol S A
Closed
16,000
$206,000
NextGen Healthcare Inc
Opened
10,500
$183,000 0.08%
UBS AG London Branch
Closed
15,636
$193,000
Credit Suisse Nassau Branch
Closed
31,050
$161,000
Heartland Express, Inc.
Opened
10,000
$138,000 0.06%
American Axle & Mfg Hldgs In
Opened
18,000
$135,000 0.06%
ICL Group Ltd.
No change
14,207
$129,000 0.06%
Orchid Is Cap Inc
Closed
27,464
$124,000
Ark Etf Tr
Closed
2,969
$213,000
Yamana Gold Inc.
Opened
25,000
$117,000 0.05%
Credit Suisse Ag Nassau Brh
Closed
13,100
$111,000
United States Stl Corp New
Closed
4,570
$109,000
Xai Octagon Floating Rate &
Closed
10,050
$90,000
PaySign, Inc.
Closed
41,500
$66,000
Verizon Communications Inc
Closed
200
$10,000
Biolase Inc
Closed
16,500
$6,000
No transactions found
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