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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
+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
PAYS icon
251
Paysign
PAYS
$501M
$112K 0.04%
41,500
– –
TIP icon
252
iShares TIPS Bond ETF
TIP
$14.5B
$109K 0.04%
+850
New +$110K
ACGN
253
DELISTED
Aceragen Inc
ACGN
$108K 0.04%
+6,183
New +$112K
CWB icon
254
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$104K 0.04%
1,220
-500
-29% -$43.1K
MJ icon
255
Amplify Alternative Harvest ETF
MJ
$101M
$86K 0.03%
501
-21
-4% -$4.29K
GERM
256
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$86K 0.03%
2,100
– –
DSX icon
257
Diana Shipping
DSX
$302M
$85K 0.03%
21,312
– –
DBVT
258
DBV Technologies
DBVT
$799M
$78K 0.03%
1,590
– –
SPEM icon
259
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$77K 0.03%
1,800
-500
-22% -$21.7K
XYLG icon
260
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65M
$71K 0.03%
+2,335
New +$72K
BIOL
261
DELISTED
Biolase, Inc.
BIOL
$62K 0.02%
39
– –
XYLD icon
262
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$58K 0.02%
1,200
+1,100
+1,100% +$54.2K
REML
263
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
$51K 0.02%
7,350
– –
UBOT icon
264
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$23.7M
$47K 0.02%
1,000
– –
VCR icon
265
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$46K 0.02%
+150
New +$47.6K
SKYY icon
266
First Trust Cloud Computing ETF
SKYY
$2.92B
$36K 0.01%
342
-382
-53% -$41K
EMQQ icon
267
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$30K 0.01%
+600
New +$32.2K
ONOF icon
268
Global X Adaptive US Risk Management ETF
ONOF
$138M
$28K 0.01%
+1,000
New +$29K
IWM icon
269
iShares Russell 2000 ETF
IWM
$79.8B
$24K 0.01%
+111
New +$24.6K
IWN icon
270
iShares Russell 2000 Value ETF
IWN
$14.3B
$24K 0.01%
150
+89
+146% +$14.3K
AREC icon
271
American Resources Corp
AREC
$191M
$21K 0.01%
10,900
-100
-0.9% -$212
FV icon
272
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$21K 0.01%
450
– –
SPEU icon
273
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$20K 0.01%
+500
New +$21.3K
HOMZ icon
274
Hoya Capital Housing ETF
HOMZ
$35.2M
$12K ﹤0.01%
300
– –
TDIV icon
275
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$12K ﹤0.01%
204
+1
+0.5% +$58
9 10
11
12 13

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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.