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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
QYLD icon
276
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$11K ﹤0.01%
500
+200
+67% +$4.53K
TBT icon
277
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$9K ﹤0.01%
+500
New +$8.77K
DRIV icon
278
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$7K ﹤0.01%
253
+1
+0.4% +$28
PRNT icon
279
The 3D Printing ETF
PRNT
$59.5M
$6K ﹤0.01%
165
– –
ARKX icon
280
ARK Space & Defense Innovation ETF
ARKX
$793M
$2K ﹤0.01%
+100
New +$2.05K
AAL icon
281
American Airlines Group
AAL
$10.1B
– –
-10,000
Closed -$212K
ACLS icon
282
Axcelis
ACLS
$4.01B
– –
-28,780
Closed -$1.16M
ADEA icon
283
Adeia
ADEA
$2.94B
– –
-100,427
Closed -$591K
AEVA
284
Aeva Technologies
AEVA
$1.2B
– –
-2,000
Closed -$106K
AMZA icon
285
InfraCap MLP ETF
AMZA
$470M
– –
-6,857
Closed -$202K
AROC icon
286
Archrock
AROC
$6.27B
– –
-97,436
Closed -$868K
BABA icon
287
Alibaba
BABA
$293B
– –
-1,155
Closed -$262K
BG icon
288
Bunge Global
BG
$20.4B
– –
-17,717
Closed -$1.39M
BHE icon
289
Benchmark Electronics
BHE
$2.87B
– –
-32,120
Closed -$914K
BZH icon
290
Beazer Homes USA
BZH
$877M
– –
-68,924
Closed -$1.33M
CMRE icon
291
Costamare
CMRE
$1.88B
– –
-50,321
Closed -$594K
CNA icon
292
CNA Financial
CNA
$14.2B
– –
-9,976
Closed -$454K
CNC icon
293
Centene
CNC
$30.7B
– –
-15,352
Closed -$1.12M
CNDT icon
294
Conduent
CNDT
$244M
– –
-88,678
Closed -$665K
COTY icon
295
Coty
COTY
$2.42B
– –
-132,935
Closed -$1.24M
CRWD icon
296
CrowdStrike
CRWD
$194B
– –
-3,400
Closed -$214K
CVX icon
297
Chevron
CVX
$392B
– –
-13,211
Closed -$1.38M
DAN icon
298
Dana Inc
DAN
$2.9B
– –
-26,594
Closed -$632K
ELF icon
299
e.l.f. Beauty
ELF
$4.89B
– –
-38,771
Closed -$1.05M
FAUG icon
300
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
– –
-55
Closed -$2K
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.