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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
+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
(+2.6%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
278
New
42
Increased
102
Reduced
45
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.71M |
| 2 |
Amazon
AMZN
|
+$1.44M |
| 3 |
CERN
Cerner Corp
CERN
|
+$1.14M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.05M |
| 5 |
Centene
CNC
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.94M |
| 2 |
Abbott
ABT
|
+$1.75M |
| 3 |
CMA
Comerica
CMA
|
+$1.46M |
| 4 |
Microsoft
MSFT
|
+$1.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Axcelis
ACLS
$4.01B
| $1.16M | 0.66% |
28,780
+740
| +3% | +$30.7K |
|
52
PNC Financial Services
PNC
$99.7B
| $1.16M | 0.66% |
6,089
-2,911
| -32% | -$546K |
|
|
CERN
53
DELISTED
Cerner Corp
CERN
| $1.16M | 0.66% |
+14,852
| New | +$1.14M |
|
54
NVIDIA
NVDA
$4.86T
| $1.16M | 0.66% |
57,840
+19,880
| +52% | +$319K |
|
55
HCA Healthcare
HCA
$87.2B
| $1.15M | 0.65% |
5,538
+131
| +2% | +$26.7K |
|
56
Lumen
LUMN
$6.57B
| $1.13M | 0.64% |
82,924
-1,234
| -1% | -$17K |
|
|
57
Centene
CNC
$30.7B
| $1.12M | 0.64% |
+15,352
| New | +$1.05M |
|
58
Methode Electronics
MEI
$496M
| $1.09M | 0.62% |
22,144
+923
| +4% | +$43K |
|
59
Zoetis
ZTS
$32.4B
| $1.08M | 0.61% |
+5,776
| New | +$1M |
|
60
Lowe's Companies
LOW
$117B
| $1.07M | 0.61% |
5,538
+538
| +11% | +$105K |
|
61
e.l.f. Beauty
ELF
$4.89B
| $1.05M | 0.6% |
38,771
+3,771
| +11% | +$108K |
|
62
KeyCorp
KEY
$24.2B
| $1.04M | 0.59% |
50,594
-26,463
| -34% | -$575K |
|
63
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $1.03M | 0.58% |
39,932
+1,800
| +5% | +$45K |
|
64
Green Plains
GPRE
$1.18B
| $1.02M | 0.58% |
30,237
+2,937
| +11% | +$87.6K |
|
65
Mueller Industries
MLI
$14.7B
| $954K | 0.54% |
88,152
+152
| +0.2% | +$1.72K |
|
|
HSII
66
DELISTED
Heidrick & Struggles
HSII
| $923K | 0.52% |
20,711
+2,011
| +11% | +$84K |
|
67
Veeva Systems
VEEV
$33.1B
| $920K | 0.52% |
+2,960
| New | +$825K |
|
68
Benchmark Electronics
BHE
$2.87B
| $914K | 0.52% |
32,120
+1,286
| +4% | +$38.8K |
|
69
Lear
LEA
$6.54B
| $879K | 0.5% |
5,016
-244
| -5% | -$45.1K |
|
70
Archrock
AROC
$6.27B
| $868K | 0.49% |
97,436
+4,850
| +5% | +$45.3K |
|
71
News Corp Class A
NWSA
$14.9B
| $856K | 0.49% |
33,227
+680
| +2% | +$17.9K |
|
72
Ameriprise Financial
AMP
$48.3B
| $855K | 0.49% |
3,435
+335
| +11% | +$84.4K |
|
|
OXLC
73
Oxford Lane Capital
OXLC
$894M
| $821K | 0.47% |
22,159
+320
| +1% | +$11.2K |
|
74
Trane Technologies
TT
$100B
| $817K | 0.46% |
4,437
-173
| -4% | -$30.8K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $816K | 0.46% |
15,504
+1,504
| +11% | +$80.9K |
|
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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.