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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
EW icon
251
Edwards Lifesciences
EW
$49.6B
– –
-3,000
Closed -$274K
EXC icon
252
Exelon
EXC
$47.2B
– –
-32,526
Closed -$980K
FAST icon
253
Fastenal
FAST
$54.7B
– –
-19,038
Closed -$465K
FCEL icon
254
FuelCell Energy
FCEL
$1.73B
– –
-1,523
Closed -$510K
FEZ icon
255
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-1,725
Closed -$72K
FTV icon
256
Fortive
FTV
$17.9B
– –
-25,890
Closed -$1.38M
GII icon
257
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
– –
-2,400
Closed -$120K
GREK
258
Global X MSCI Greece ETF
GREK
$300M
$0 ﹤0.01%
18
– –
COLO
259
Global X MSCI Colombia ETF
COLO
$206M
$0 ﹤0.01%
14
– –
HGLB
260
Highland Global Allocation Fund
HGLB
$175M
– –
-30,900
Closed -$202K
IGOV icon
261
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-5,185
Closed -$288K
IPO icon
262
Renaissance IPO ETF
IPO
$153M
– –
-3,400
Closed -$219K
ITW icon
263
Illinois Tool Works
ITW
$82.6B
– –
-5,002
Closed -$1.02M
MMTM icon
264
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
– –
-1,003
Closed -$163K
NEE icon
265
NextEra Energy
NEE
$181B
– –
-24,928
Closed -$1.92M
NOW icon
266
ServiceNow
NOW
$115B
– –
-2,250
Closed -$248K
OSIS icon
267
OSI Systems
OSIS
$3.65B
– –
-8,500
Closed -$792K
PBW icon
268
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-400
Closed -$41K
PDI icon
269
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-10,650
Closed -$281K
PFF icon
270
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-2,675
Closed -$103K
QCOM icon
271
Qualcomm
QCOM
$155B
– –
-8,705
Closed -$1.33M
REGN icon
272
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-880
Closed -$425K
RSP icon
273
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-3,340
Closed -$426K
RWX icon
274
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-2,800
Closed -$95K
SHE icon
275
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
– –
-400
Closed -$36K
9 10
11
12 13

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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.