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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
+11.91%
1 Year Est. Return
+23.37%
3 Year Est. Return
+90.43%
5 Year Est. Return
+134.09%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$79.3M
Cap. Flow
+$54.1M
Cap. Flow %
15.97%
Top 10 Hldgs %
35.01%
Holding
336
New
54
Increased
92
Reduced
59
Closed
116

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.68M
2
MSFT icon
Microsoft
MSFT
+$7.86M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.49M
4
JPM icon
JPMorgan Chase
JPM
+$3.78M
5
META icon
Meta Platforms (Facebook)
META
+$2.4M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$1.57M
2
QRVO icon
Qorvo
QRVO
+$1.5M
3
SBUX icon
Starbucks
SBUX
+$1.5M
4
IPG
Interpublic Group of Companies
IPG
+$1.44M
5
VEEV icon
Veeva Systems
VEEV
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Financials 19.81%
3 Communication Services 14.11%
4 Healthcare 10.24%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNTX icon
226
BioNTech
BNTX
$22.9B
– –
-1,375
Closed -$375K
BUFR icon
227
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
– –
-6,200
Closed -$142K
CCD
228
Calamos Dynamic Convertible & Income Fund
CCD
$707M
– –
-14,258
Closed -$434K
CCL icon
229
Carnival Corporation Ltd
CCL
$38.1B
– –
-9,400
Closed -$235K
CIBR icon
230
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-6,801
Closed -$331K
CLM icon
231
Cornerstone Strategic Value Fund
CLM
$2.22B
– –
-21,438
Closed -$270K
CLNE icon
232
Clean Energy Fuels
CLNE
$427M
– –
-14,250
Closed -$116K
CLOU icon
233
Global X Cloud Computing ETF
CLOU
$240M
– –
-5,000
Closed -$146K
CRF
234
Cornerstone Total Return Fund
CRF
$1.16B
– –
-11,730
Closed -$143K
CVLT icon
235
Commault Systems
CVLT
$4.88B
– –
-6,559
Closed -$494K
CWB icon
236
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-1,220
Closed -$104K
DAUG icon
237
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
– –
-16,050
Closed -$547K
DBVT
238
DBV Technologies
DBVT
$799M
– –
-1,590
Closed -$78K
DFEB icon
239
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
– –
-6,325
Closed -$217K
DHT icon
240
DHT Holdings
DHT
$2.99B
– –
-30,000
Closed -$196K
DNOV icon
241
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
– –
-4,025
Closed -$140K
DOW icon
242
Dow Inc
DOW
$21.9B
– –
-15,021
Closed -$865K
DRIV icon
243
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
– –
-253
Closed -$7K
DSX icon
244
Diana Shipping
DSX
$302M
– –
-21,312
Closed -$85K
DWX icon
245
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-4,378
Closed -$166K
DX
246
Dynex Capital
DX
$3.15B
– –
-10,547
Closed -$182K
EMQQ icon
247
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
– –
-600
Closed -$30K
EWX icon
248
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
– –
-2,889
Closed -$169K
FTGC icon
249
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-15,050
Closed -$363K
FV icon
250
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-450
Closed -$21K
8 9
10
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DCM Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, DCM Advisors held 336 positions worth $339M, up 31% from $260M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DCM Advisors deployed $54.1M of net new capital in Q4 2021, opening 54 new positions and adding to 92 existing holdings. Its largest new stake was Union Pacific: 8,861 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Starbucks, an estimated $1.5M trimmed.

  • DCM Advisors's largest Q4 2021 buy was Union Pacific: 8,861 shares worth $2.23M.
  • DCM Advisors added most to Apple in Q4 2021, an estimated $8.68M increase.
  • DCM Advisors's biggest Q4 2021 reduction was Starbucks, cutting an estimated $1.5M.
  • DCM Advisors fully exited MetLife in Q4 2021, selling an estimated $1.57M.
  • DCM Advisors's ten largest holdings make up 35% of its $339M portfolio in Q4 2021.
  • DCM Advisors opened 54 new positions and closed 116 in Q4 2021.
  • DCM Advisors's portfolio value rose 31% quarter-over-quarter to $339M.

Based on DCM Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.