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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
FDX icon
301
FedEx
FDX
$72.7B
– –
-2,443
Closed -$729K
FISI icon
302
Financial Institutions
FISI
$816M
– –
-25,026
Closed -$751K
GREK
303
Global X MSCI Greece ETF
GREK
$300M
$0 ﹤0.01%
18
– –
GXC icon
304
State Street SPDR S&P China ETF
GXC
$462M
– –
-2,441
Closed -$324K
COLO
305
Global X MSCI Colombia ETF
COLO
$206M
$0 ﹤0.01%
14
– –
HSII
306
DELISTED
Heidrick & Struggles
HSII
– –
-20,711
Closed -$923K
IWS icon
307
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-90
Closed -$10K
KEY icon
308
KeyCorp
KEY
$24.2B
– –
-50,594
Closed -$1.04M
KRE icon
309
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-79
Closed -$5K
LILA icon
310
Liberty Latin America Class A
LILA
$1.64B
– –
-57,014
Closed -$537K
LUMN icon
311
Lumen
LUMN
$6.57B
– –
-82,924
Closed -$1.13M
MLI icon
312
Mueller Industries
MLI
$14.7B
– –
-88,152
Closed -$954K
MMS icon
313
Maximus
MMS
$3.17B
– –
-13,291
Closed -$1.17M
NUGT icon
314
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
– –
-100
Closed -$6K
PAHC icon
315
Phibro Animal Health
PAHC
$1.47B
– –
-44,309
Closed -$1.28M
PUMP icon
316
ProPetro Holding
PUMP
$1.36B
– –
-66,446
Closed -$609K
RITM icon
317
Rithm Capital
RITM
$5.52B
– –
-12,050
Closed -$128K
RL icon
318
Ralph Lauren
RL
$22.6B
– –
-9,965
Closed -$1.17M
SE icon
319
Sea Limited
SE
$65.4B
– –
-2,000
Closed -$549K
SPYV icon
320
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-267
Closed -$11K
SWKS icon
321
Skyworks Solutions
SWKS
$9.37B
– –
-1,160
Closed -$222K
XRT icon
322
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-39
Closed -$4K
9 10 11 12
13

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AWM
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TCG
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FA
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ICVCFIA
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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.