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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
AEIS icon
51
Advanced Energy
AEIS
$11.6B
$1.09M 0.63%
9,963
+3,963
+66% +$430K
COTY icon
52
Coty
COTY
$2.42B
$1.08M 0.63%
120,000
– –
MMS icon
53
Maximus
MMS
$3.17B
$1.07M 0.62%
+12,000
New +$981K
HRC
54
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.05M 0.61%
+9,509
New +$991K
HON icon
55
Honeywell
HON
$77B
$1.03M 0.6%
5,056
-1,310
-21% -$256K
CCI icon
56
Crown Castle
CCI
$33.3B
$1.03M 0.6%
+6,000
New +$961K
CMG icon
57
Chipotle Mexican Grill
CMG
$47.2B
$1.02M 0.59%
+35,900
New +$1.04M
HCA icon
58
HCA Healthcare
HCA
$87.2B
$1.02M 0.59%
+5,407
New +$953K
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$1.02M 0.59%
3,454
-550
-14% -$148K
PUMP icon
60
ProPetro Holding
PUMP
$1.36B
$982K 0.57%
92,083
-19,917
-18% -$198K
BHE icon
61
Benchmark Electronics
BHE
$2.87B
$953K 0.55%
30,834
+1,834
+6% +$52.5K
LEA icon
62
Lear
LEA
$6.54B
$953K 0.55%
5,260
-5,594
-52% -$942K
BKR icon
63
Baker Hughes
BKR
$60B
$951K 0.55%
+44,000
New +$1M
LOW icon
64
Lowe's Companies
LOW
$117B
$951K 0.55%
+5,000
New +$858K
HGV icon
65
Hilton Grand Vacations
HGV
$3.59B
$941K 0.55%
25,100
+4,600
+22% +$166K
BBN icon
66
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$940K 0.55%
38,132
-1,300
-3% -$33.1K
ELF icon
67
e.l.f. Beauty
ELF
$4.89B
$939K 0.55%
35,000
– –
PGTI
68
DELISTED
PGT, Inc.
PGTI
$934K 0.54%
37,000
– –
MLI icon
69
Mueller Industries
MLI
$14.7B
$910K 0.53%
88,000
– –
MEI icon
70
Methode Electronics
MEI
$496M
$891K 0.52%
21,221
+221
+1% +$9.07K
PRFT
71
DELISTED
Perficient Inc
PRFT
$881K 0.51%
+15,000
New +$849K
AROC icon
72
Archrock
AROC
$6.27B
$879K 0.51%
92,586
+4,586
+5% +$45K
LW icon
73
Lamb Weston
LW
$7.22B
$842K 0.49%
+10,866
New +$857K
NWSA icon
74
News Corp Class A
NWSA
$14.9B
$828K 0.48%
+32,547
New +$729K
ENSG icon
75
The Ensign Group
ENSG
$10.4B
$822K 0.48%
+8,764
New +$750K
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.