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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
+15.63%
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
+$149K
Cap. Flow
-$15.9M
Cap. Flow %
-9.23%
Top 10 Hldgs %
22.57%
Holding
303
New
74
Increased
61
Reduced
66
Closed
67

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.18M
2
ABT icon
Abbott
ABT
+$1.44M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.33M
4
INTC icon
Intel
INTC
+$1.19M
5
PSA icon
Public Storage
PSA
+$1.16M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.22M
2
TMUS icon
T-Mobile US
TMUS
+$1.93M
3
CABO icon
Cable One
CABO
+$1.93M
4
NEE icon
NextEra Energy
NEE
+$1.92M
5
CVX icon
Chevron
CVX
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Financials 15.11%
3 Consumer Discretionary 12.27%
4 Industrials 11.28%
5 Communication Services 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
226
iShares Core US Aggregate Bond ETF
AGG
$137B
$13K 0.01%
+111
New +$12.9K
IWN icon
227
iShares Russell 2000 Value ETF
IWN
$14.3B
$10K 0.01%
+61
New +$9.22K
IWS icon
228
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10K 0.01%
+90
New +$9.37K
SPYV icon
229
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$10K 0.01%
267
– –
DRIV icon
230
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$7K ﹤0.01%
+252
New +$6.78K
PRNT icon
231
The 3D Printing ETF
PRNT
$59.5M
$6K ﹤0.01%
+165
New +$6.62K
KRE icon
232
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$5K ﹤0.01%
79
+41
+108% +$2.56K
XRT icon
233
State Street SPDR S&P Retail ETF
XRT
$449M
$3K ﹤0.01%
39
+9
+30% +$728
ADBE icon
234
Adobe
ADBE
$99.5B
– –
-625
Closed -$313K
AMD icon
235
Advanced Micro Devices
AMD
$776B
– –
-16,175
Closed -$1.48M
AOK icon
236
iShares Core Conservative Allocation ETF
AOK
$788M
– –
-10,200
Closed -$395K
APAM icon
237
Artisan Partners
APAM
$2.79B
– –
-17,500
Closed -$881K
ATNM icon
238
Actinium Pharmaceuticals
ATNM
$26.3M
– –
-13,300
Closed -$104K
BAP icon
239
Credicorp
BAP
$31.8B
– –
-2,300
Closed -$377K
BF.B icon
240
Brown-Forman Class B
BF.B
$13.2B
– –
-12,000
Closed -$953K
BOTZ icon
241
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-61
Closed -$2K
BR icon
242
Broadridge
BR
$17.8B
– –
-7,500
Closed -$1.15M
CABO icon
243
Cable One
CABO
$227M
– –
-865
Closed -$1.93M
CARR icon
244
Carrier Global
CARR
$51B
– –
-7,000
Closed -$264K
CHTR icon
245
Charter Communications
CHTR
$17.3B
– –
-550
Closed -$364K
CRM icon
246
Salesforce
CRM
$151B
– –
-2,695
Closed -$600K
CRWD icon
247
CrowdStrike
CRWD
$194B
– –
-5,580
Closed -$295K
DGII icon
248
Digi International
DGII
$2.63B
– –
-39,000
Closed -$737K
DHR icon
249
Danaher
DHR
$137B
– –
-5,981
Closed -$1.18M
DUK icon
250
Duke Energy
DUK
$97.8B
– –
-10,470
Closed -$959K
8 9
10
11 12

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DCM Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, DCM Advisors held 303 positions worth $172M, up 0.09% from $172M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

DCM Advisors withdrew a net $15.9M in Q1 2021, closing 67 positions and reducing 66 holdings. Its most notable exit was T-Mobile US, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, DCM Advisors opened a new position in Johnson & Johnson worth $1.35M.

  • DCM Advisors's largest Q1 2021 buy was Johnson & Johnson: 8,204 shares worth $1.35M.
  • DCM Advisors added most to Alphabet (Google) Class A in Q1 2021, an estimated $3.18M increase.
  • DCM Advisors's biggest Q1 2021 reduction was Arthur J. Gallagher & Co, cutting an estimated $4.22M.
  • DCM Advisors fully exited T-Mobile US in Q1 2021, selling an estimated $1.93M.
  • DCM Advisors's ten largest holdings make up 23% of its $172M portfolio in Q1 2021.
  • DCM Advisors opened 74 new positions and closed 67 in Q1 2021.
  • DCM Advisors's portfolio value rose 0.09% quarter-over-quarter to $172M.

Based on DCM Advisors's 13F filing for Q1 2021, filed 17 May 2021.