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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
+8.88%
1 Year Est. Return
+23.37%
3 Year Est. Return
+90.43%
5 Year Est. Return
+134.09%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$4.41M
Cap. Flow
-$6.8M
Cap. Flow %
-3.86%
Top 10 Hldgs %
23.25%
Holding
278
New
42
Increased
102
Reduced
45
Closed
36

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.71M
2
AMZN icon
Amazon
AMZN
+$1.44M
3
CERN
Cerner Corp
CERN
+$1.14M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.05M
5
CNC icon
Centene
CNC
+$1.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.94M
2
ABT icon
Abbott
ABT
+$1.75M
3
CMA
Comerica
CMA
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Financials 14.81%
3 Communication Services 11.9%
4 Consumer Discretionary 11.08%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AREC icon
226
American Resources Corp
AREC
$191M
$28K 0.02%
11,000
– –
FV icon
227
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$21K 0.01%
+450
New +$20.8K
HOMZ icon
228
Hoya Capital Housing ETF
HOMZ
$35.2M
$12K 0.01%
+300
New +$12K
TDIV icon
229
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$12K 0.01%
+203
New +$11.4K
SPYV icon
230
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$11K 0.01%
267
– –
IWN icon
231
iShares Russell 2000 Value ETF
IWN
$14.3B
$10K 0.01%
61
– –
IWS icon
232
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10K 0.01%
90
– –
DRIV icon
233
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$7K ﹤0.01%
252
– –
PRNT icon
234
The 3D Printing ETF
PRNT
$59.5M
$7K ﹤0.01%
165
– –
QYLD icon
235
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$7K ﹤0.01%
+300
New +$6.71K
NUGT icon
236
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$6K ﹤0.01%
+100
New +$6.82K
KRE icon
237
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$5K ﹤0.01%
79
– –
XYLD icon
238
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$5K ﹤0.01%
+100
New +$4.83K
XRT icon
239
State Street SPDR S&P Retail ETF
XRT
$449M
$4K ﹤0.01%
39
– –
FAUG icon
240
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$2K ﹤0.01%
+55
New +$2.01K
GREK
241
Global X MSCI Greece ETF
GREK
$300M
$1K ﹤0.01%
18
– –
ACN icon
242
Accenture
ACN
$102B
– –
-1,200
Closed -$332K
AEIS icon
243
Advanced Energy
AEIS
$11.6B
– –
-9,963
Closed -$1.09M
AGG icon
244
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-111
Closed -$13K
APTV icon
245
Aptiv
APTV
$12B
– –
-1,800
Closed -$248K
BKR icon
246
Baker Hughes
BKR
$60B
– –
-44,000
Closed -$951K
CMG icon
247
Chipotle Mexican Grill
CMG
$47.2B
– –
-35,900
Closed -$1.02M
CMI icon
248
Cummins
CMI
$87.5B
– –
-4,403
Closed -$1.14M
DLTR icon
249
Dollar Tree
DLTR
$24.4B
– –
-5,000
Closed -$572K
EAT icon
250
Brinker International
EAT
$9.17B
– –
-7,500
Closed -$533K
8 9
10
11 12

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DCM Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, DCM Advisors held 278 positions worth $176M, up 2.6% from $172M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

DCM Advisors withdrew a net $6.8M in Q2 2021, closing 36 positions and reducing 45 holdings. Its most notable exit was Johnson & Johnson, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, DCM Advisors opened a new position in Cerner Corp worth $1.16M.

  • DCM Advisors's largest Q2 2021 buy was Cerner Corp: 14,852 shares worth $1.16M.
  • DCM Advisors added most to Meta Platforms (Facebook) in Q2 2021, an estimated $2.71M increase.
  • DCM Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $1.94M.
  • DCM Advisors fully exited Johnson & Johnson in Q2 2021, selling an estimated $1.35M.
  • DCM Advisors's ten largest holdings make up 23% of its $176M portfolio in Q2 2021.
  • DCM Advisors opened 42 new positions and closed 36 in Q2 2021.
  • DCM Advisors's portfolio value rose 2.6% quarter-over-quarter to $176M.

Based on DCM Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.