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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
+1.73%
1 Year Est. Return
+23.37%
3 Year Est. Return
+90.43%
5 Year Est. Return
+134.09%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$83.5M
Cap. Flow
+$85.2M
Cap. Flow %
32.8%
Top 10 Hldgs %
30.05%
Holding
322
New
80
Increased
80
Reduced
69
Closed
40

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.58M
2
MSFT icon
Microsoft
MSFT
+$7.89M
3
CMCSA icon
Comcast
CMCSA
+$3.73M
4
BAC icon
Bank of America
BAC
+$3.72M
5
DIS icon
Walt Disney
DIS
+$3.62M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$1.39M
2
CVX icon
Chevron
CVX
+$1.38M
3
BZH icon
Beazer Homes USA
BZH
+$1.33M
4
PAHC icon
Phibro Animal Health
PAHC
+$1.28M
5
COTY icon
Coty
COTY
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Financials 18.89%
3 Communication Services 13.95%
4 Healthcare 10.33%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
226
Vanguard Health Care ETF
VHT
$18.1B
$184K 0.07%
+745
New +$191K
DX
227
Dynex Capital
DX
$3.15B
$182K 0.07%
10,547
– –
EWX icon
228
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$169K 0.07%
2,889
– –
DWX icon
229
State Street SPDR S&P International Dividend ETF
DWX
$529M
$166K 0.06%
4,378
– –
LADR
230
Ladder Capital
LADR
$1.21B
$166K 0.06%
15,000
– –
BKCC
231
DELISTED
BlackRock Capital Investment Corporation
BKCC
$165K 0.06%
42,905
+1,000
+2% +$4K
XFLT
232
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$161K 0.06%
3,750
-140
-4% -$6.24K
ARKG icon
233
ARK Genomic Revolution ETF
ARKG
$1.55B
$160K 0.06%
2,147
– –
ARKQ icon
234
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$154K 0.06%
1,975
-25
-1% -$2.04K
PSK icon
235
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$153K 0.06%
3,530
– –
IFV icon
236
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$151K 0.06%
6,625
-500
-7% -$11.9K
CLOU icon
237
Global X Cloud Computing ETF
CLOU
$240M
$146K 0.06%
5,000
– –
HACK icon
238
Amplify Cybersecurity ETF
HACK
$2.68B
$146K 0.06%
2,400
+250
+12% +$15.7K
CRF
239
Cornerstone Total Return Fund
CRF
$1.16B
$143K 0.06%
11,730
– –
BUFR icon
240
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$142K 0.05%
6,200
– –
RDVY icon
241
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$142K 0.05%
3,000
-100
-3% -$4.84K
DNOV icon
242
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$140K 0.05%
4,025
– –
ADAM
243
Adamas Trust
ADAM
$815M
$139K 0.05%
8,150
-550
-6% -$9.57K
XITK icon
244
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
$138K 0.05%
640
-10
-2% -$2.22K
ARKF icon
245
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$136K 0.05%
2,750
-150
-5% -$7.83K
WDIV icon
246
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$132K 0.05%
2,000
– –
ARKW icon
247
ARK Web x.0 ETF
ARKW
$1.63B
$122K 0.05%
875
– –
GEVO icon
248
Gevo
GEVO
$360M
$119K 0.05%
17,994
-500
-3% -$3.09K
CLNE icon
249
Clean Energy Fuels
CLNE
$427M
$116K 0.04%
14,250
-200
-1% -$1.59K
PFFL icon
250
ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN
PFFL
$7.47M
$114K 0.04%
6,030
– –
8 9
10
11 12

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DCM Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, DCM Advisors held 322 positions worth $260M, up 47% from $176M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DCM Advisors deployed $85.2M of net new capital in Q3 2021, opening 80 new positions and adding to 80 existing holdings. Its largest new stake was Goldman Sachs: 7,240 shares worth $2.74M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Corning, an estimated $1.08M trimmed.

  • DCM Advisors's largest Q3 2021 buy was Goldman Sachs: 7,240 shares worth $2.74M.
  • DCM Advisors added most to Apple in Q3 2021, an estimated $8.58M increase.
  • DCM Advisors's biggest Q3 2021 reduction was Corning, cutting an estimated $1.08M.
  • DCM Advisors fully exited Bunge Global in Q3 2021, selling an estimated $1.39M.
  • DCM Advisors's ten largest holdings make up 30% of its $260M portfolio in Q3 2021.
  • DCM Advisors opened 80 new positions and closed 40 in Q3 2021.
  • DCM Advisors's portfolio value rose 47% quarter-over-quarter to $260M.

Based on DCM Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.