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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
SBUX icon
26
Starbucks
SBUX
$120B
$1.46M 0.85%
13,352
-5,478
-29% -$575K
RL icon
27
Ralph Lauren
RL
$22.6B
$1.45M 0.85%
11,800
-600
-5% -$68.4K
CSCO icon
28
Cisco
CSCO
$457B
$1.43M 0.83%
27,627
+2,527
+10% +$119K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$1.35M 0.78%
+8,204
New +$1.33M
BG icon
30
Bunge Global
BG
$20.4B
$1.34M 0.78%
16,917
-5,083
-23% -$378K
DRI icon
31
Darden Restaurants
DRI
$23.3B
$1.33M 0.78%
9,400
-1,900
-17% -$250K
RF icon
32
Regions Financial
RF
$26.4B
$1.32M 0.77%
64,130
-24,925
-28% -$487K
BZH icon
33
Beazer Homes USA
BZH
$877M
$1.32M 0.77%
63,000
+8,000
+15% +$147K
CSX icon
34
CSX Corp
CSX
$93.4B
$1.31M 0.76%
40,839
+6,639
+19% +$203K
CVX icon
35
Chevron
CVX
$392B
$1.31M 0.76%
12,494
-17,315
-58% -$1.69M
SCHW
36
Charles Schwab
SCHW
$183B
$1.3M 0.76%
20,000
-10,000
-33% -$606K
BAC icon
37
Bank of America
BAC
$435B
$1.28M 0.75%
33,100
+19,500
+143% +$673K
MET icon
38
MetLife
MET
$61.9B
$1.28M 0.74%
+21,000
New +$1.16M
DFS
39
DELISTED
Discover Financial Services
DFS
$1.24M 0.72%
13,051
-13,984
-52% -$1.32M
PSA icon
40
Public Storage
PSA
$60.5B
$1.23M 0.72%
+5,000
New +$1.16M
LAD icon
41
Lithia Motors
LAD
$8.47B
$1.23M 0.72%
3,152
+152
+5% +$54.6K
GM icon
42
General Motors
GM
$80.4B
$1.22M 0.71%
+21,146
New +$1.12M
PM icon
43
Philip Morris
PM
$297B
$1.21M 0.7%
+13,596
New +$1.15M
IPG
44
DELISTED
Interpublic Group of Companies
IPG
$1.17M 0.68%
40,124
-37,907
-49% -$1M
CMCSA icon
45
Comcast
CMCSA
$85B
$1.17M 0.68%
+21,640
New +$1.14M
ACLS icon
46
Axcelis
ACLS
$4.01B
$1.15M 0.67%
28,040
+2,040
+8% +$76.1K
WMB icon
47
Williams Companies
WMB
$87.5B
$1.14M 0.67%
48,288
+28,288
+141% +$643K
CMI icon
48
Cummins
CMI
$87.5B
$1.14M 0.66%
4,403
-97
-2% -$24.2K
LUMN icon
49
Lumen
LUMN
$6.57B
$1.12M 0.65%
+84,158
New +$1.05M
URI icon
50
United Rentals
URI
$67.2B
$1.09M 0.63%
3,311
+1,432
+76% +$406K
1
2
3 4 5

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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.