We are live on ! Find out more
DA

DCM Advisors Portfolio holdings

AUM $220M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+23.37%
3 Year Est. Return
+90.43%
5 Year Est. Return
+134.09%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$4.41M
Cap. Flow
-$6.8M
Cap. Flow %
-3.86%
Top 10 Hldgs %
23.25%
Holding
278
New
42
Increased
102
Reduced
45
Closed
36

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.71M
2
AMZN icon
Amazon
AMZN
+$1.44M
3
CERN
Cerner Corp
CERN
+$1.14M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.05M
5
CNC icon
Centene
CNC
+$1.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.94M
2
ABT icon
Abbott
ABT
+$1.75M
3
CMA
Comerica
CMA
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Financials 14.81%
3 Communication Services 11.9%
4 Consumer Discretionary 11.08%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
26
Qorvo
QRVO
$7.99B
$1.49M 0.84%
7,591
-447
-6% -$82.4K
DRI icon
27
Darden Restaurants
DRI
$23.3B
$1.48M 0.84%
10,101
+701
+7% +$98.6K
CCI icon
28
Crown Castle
CCI
$33.3B
$1.47M 0.84%
7,550
+1,550
+26% +$290K
URI icon
29
United Rentals
URI
$67.2B
$1.46M 0.83%
4,585
+1,274
+38% +$411K
BAC icon
30
Bank of America
BAC
$435B
$1.44M 0.82%
35,031
+1,931
+6% +$79.2K
DFS
31
DELISTED
Discover Financial Services
DFS
$1.44M 0.82%
12,150
-901
-7% -$102K
BG icon
32
Bunge Global
BG
$20.4B
$1.39M 0.79%
17,717
+800
+5% +$67.5K
CVX icon
33
Chevron
CVX
$392B
$1.38M 0.79%
13,211
+717
+6% +$75.7K
CSX icon
34
CSX Corp
CSX
$93.4B
$1.37M 0.78%
42,846
+2,007
+5% +$66.2K
MET icon
35
MetLife
MET
$61.9B
$1.35M 0.76%
22,484
+1,484
+7% +$94.1K
PRFT
36
DELISTED
Perficient Inc
PRFT
$1.34M 0.76%
16,615
+1,615
+11% +$114K
DOW icon
37
Dow Inc
DOW
$21.9B
$1.33M 0.76%
21,040
-2,106
-9% -$139K
BZH icon
38
Beazer Homes USA
BZH
$877M
$1.33M 0.75%
68,924
+5,924
+9% +$130K
WMB icon
39
Williams Companies
WMB
$87.5B
$1.3M 0.74%
49,158
+870
+2% +$22.3K
IPG
40
DELISTED
Interpublic Group of Companies
IPG
$1.29M 0.73%
39,864
-260
-0.6% -$8.31K
CMCSA icon
41
Comcast
CMCSA
$85B
$1.29M 0.73%
22,652
+1,012
+5% +$56.6K
DE icon
42
Deere & Co
DE
$160B
$1.28M 0.73%
3,634
-295
-8% -$108K
PAHC icon
43
Phibro Animal Health
PAHC
$1.47B
$1.28M 0.73%
44,309
+19,309
+77% +$522K
COTY icon
44
Coty
COTY
$2.42B
$1.24M 0.7%
132,935
+12,935
+11% +$117K
RF icon
45
Regions Financial
RF
$26.4B
$1.24M 0.7%
61,305
-2,825
-4% -$61.1K
HON icon
46
Honeywell
HON
$77B
$1.22M 0.69%
5,876
+820
+16% +$173K
GM icon
47
General Motors
GM
$80.4B
$1.19M 0.68%
20,174
-972
-5% -$57.1K
RL icon
48
Ralph Lauren
RL
$22.6B
$1.17M 0.67%
9,965
-1,835
-16% -$230K
A icon
49
Agilent Technologies
A
$39.1B
$1.17M 0.66%
7,909
+2,309
+41% +$315K
MMS icon
50
Maximus
MMS
$3.17B
$1.17M 0.66%
13,291
+1,291
+11% +$118K
1
2
3 4 5

Similar funds

RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return

DCM Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, DCM Advisors held 278 positions worth $176M, up 2.6% from $172M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

DCM Advisors withdrew a net $6.8M in Q2 2021, closing 36 positions and reducing 45 holdings. Its most notable exit was Johnson & Johnson, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, DCM Advisors opened a new position in Cerner Corp worth $1.16M.

  • DCM Advisors's largest Q2 2021 buy was Cerner Corp: 14,852 shares worth $1.16M.
  • DCM Advisors added most to Meta Platforms (Facebook) in Q2 2021, an estimated $2.71M increase.
  • DCM Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $1.94M.
  • DCM Advisors fully exited Johnson & Johnson in Q2 2021, selling an estimated $1.35M.
  • DCM Advisors's ten largest holdings make up 23% of its $176M portfolio in Q2 2021.
  • DCM Advisors opened 42 new positions and closed 36 in Q2 2021.
  • DCM Advisors's portfolio value rose 2.6% quarter-over-quarter to $176M.

Based on DCM Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.