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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
XOM icon
26
ExxonMobil
XOM
$644B
$1.81M 0.7%
30,817
-1,691
-5% -$96.4K
UNH icon
27
UnitedHealth
UNH
$376B
$1.79M 0.69%
4,578
+3,582
+360% +$1.48M
SBUX icon
28
Starbucks
SBUX
$120B
$1.79M 0.69%
16,204
+1,896
+13% +$222K
TSLA icon
29
Tesla
TSLA
$1.23T
$1.78M 0.69%
6,885
+5,664
+464% +$1.33M
COST icon
30
Costco
COST
$422B
$1.78M 0.68%
+3,959
New +$1.74M
JEF icon
31
Jefferies Financial Group
JEF
$12.6B
$1.76M 0.68%
49,635
-13,884
-22% -$465K
CVS icon
32
CVS Health
CVS
$133B
$1.76M 0.68%
+20,725
New +$1.74M
LSXMK
33
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.75M 0.68%
+47,715
New +$1.75M
CRM icon
34
Salesforce
CRM
$151B
$1.71M 0.66%
+6,297
New +$1.6M
DFS
35
DELISTED
Discover Financial Services
DFS
$1.65M 0.63%
13,400
+1,250
+10% +$157K
PSA icon
36
Public Storage
PSA
$60.5B
$1.64M 0.63%
5,528
-610
-10% -$191K
CSCO icon
37
Cisco
CSCO
$457B
$1.63M 0.63%
29,937
+1,154
+4% +$64.8K
HCA icon
38
HCA Healthcare
HCA
$87.2B
$1.59M 0.61%
6,559
+1,021
+18% +$250K
MPC icon
39
Marathon Petroleum
MPC
$92.4B
$1.57M 0.6%
+25,412
New +$1.46M
MET icon
40
MetLife
MET
$61.9B
$1.57M 0.6%
25,365
+2,881
+13% +$173K
HD icon
41
Home Depot
HD
$331B
$1.52M 0.59%
4,634
+3,983
+612% +$1.31M
PRFT
42
DELISTED
Perficient Inc
PRFT
$1.52M 0.58%
13,117
-3,498
-21% -$360K
QRVO icon
43
Qorvo
QRVO
$7.99B
$1.5M 0.58%
8,995
+1,404
+18% +$261K
A icon
44
Agilent Technologies
A
$39.1B
$1.45M 0.56%
9,185
+1,276
+16% +$206K
IPG
45
DELISTED
Interpublic Group of Companies
IPG
$1.44M 0.56%
39,319
-545
-1% -$19.5K
HON icon
46
Honeywell
HON
$77B
$1.4M 0.54%
6,972
+1,096
+19% +$234K
DE icon
47
Deere & Co
DE
$160B
$1.37M 0.53%
4,097
+463
+13% +$167K
LOW icon
48
Lowe's Companies
LOW
$117B
$1.35M 0.52%
6,639
+1,101
+20% +$219K
TSCO icon
49
Tractor Supply
TSCO
$16.1B
$1.34M 0.51%
33,000
+16,375
+98% +$635K
ZTS icon
50
Zoetis
ZTS
$32.4B
$1.32M 0.51%
6,796
+1,020
+18% +$206K
1
2
3 4 5

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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.