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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
SHW icon
276
Sherwin-Williams
SHW
$82.7B
– –
-900
Closed -$220K
SJNK icon
277
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-5,489
Closed -$148K
SO icon
278
Southern Company
SO
$109B
– –
-17,779
Closed -$1.09M
SPHQ icon
279
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-1,802
Closed -$76K
SPHY icon
280
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-200
Closed -$5K
SPYD icon
281
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-2,150
Closed -$71K
SPYG icon
282
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-1,402
Closed -$78K
SPYX icon
283
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
– –
-300
Closed -$9K
TDOC icon
284
Teladoc Health
TDOC
$1.22B
– –
-1,913
Closed -$383K
TER icon
285
Teradyne
TER
$57.6B
– –
-2,500
Closed -$300K
TMO icon
286
Thermo Fisher Scientific
TMO
$213B
– –
-3,373
Closed -$1.57M
TMUS icon
287
T-Mobile US
TMUS
$185B
– –
-14,309
Closed -$1.93M
TNET icon
288
TriNet
TNET
$3.02B
– –
-10,000
Closed -$806K
TTWO icon
289
Take-Two Interactive
TTWO
$45.4B
– –
-2,500
Closed -$519K
VGIT icon
290
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-5,056
Closed -$351K
VRNT
291
DELISTED
Verint Systems
VRNT
– –
-19,630
Closed -$672K
VXX icon
292
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
– –
-215
Closed -$231K
WING icon
293
Wingstop
WING
$3.53B
– –
-5,000
Closed -$663K
WOLF icon
294
Wolfspeed
WOLF
$1.23B
– –
-2,000
Closed -$212K
XBI icon
295
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-13
Closed -$2K
YUM icon
296
Yum! Brands
YUM
$41.8B
– –
-10,000
Closed -$1.09M
ATSG
297
DELISTED
Air Transport Services Group
ATSG
– –
-25,000
Closed -$784K
NXGN
298
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-43,000
Closed -$784K
VVNT
299
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-35,000
Closed -$726K
VIVO
300
DELISTED
Meridian Bioscience Inc
VIVO
– –
-35,000
Closed -$654K
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.