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DA

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
VEEV icon
51
Veeva Systems
VEEV
$33.1B
$1.32M 0.51%
4,569
+1,609
+54% +$511K
MCD icon
52
McDonald's
MCD
$192B
$1.3M 0.5%
+5,379
New +$1.28M
URI icon
53
United Rentals
URI
$67.2B
$1.29M 0.5%
3,676
-909
-20% -$305K
LBRDK icon
54
Liberty Broadband Class C
LBRDK
$4.88B
$1.28M 0.49%
+7,423
New +$1.34M
CERN
55
DELISTED
Cerner Corp
CERN
$1.25M 0.48%
17,665
+2,813
+19% +$217K
ABBV icon
56
AbbVie
ABBV
$443B
$1.22M 0.47%
+11,284
New +$1.29M
BLK icon
57
Blackrock
BLK
$169B
$1.21M 0.47%
1,447
-286
-17% -$256K
LLY icon
58
Eli Lilly
LLY
$1.02T
$1.21M 0.47%
+5,233
New +$1.29M
KLAC icon
59
KLA
KLAC
$239B
$1.2M 0.46%
35,740
+23,740
+198% +$793K
TMO icon
60
Thermo Fisher Scientific
TMO
$213B
$1.2M 0.46%
+2,092
New +$1.15M
CCI icon
61
Crown Castle
CCI
$33.3B
$1.18M 0.45%
6,782
-768
-10% -$148K
COR icon
62
Cencora
COR
$60.6B
$1.17M 0.45%
9,820
+5,945
+153% +$714K
USB icon
63
US Bancorp
USB
$98.2B
$1.16M 0.44%
+19,424
New +$1.11M
SCHW
64
Charles Schwab
SCHW
$183B
$1.15M 0.44%
15,747
-6,408
-29% -$458K
NKE icon
65
Nike
NKE
$61.9B
$1.14M 0.44%
+7,879
New +$1.28M
INTU icon
66
Intuit
INTU
$86.5B
$1.12M 0.43%
2,082
+1,182
+131% +$637K
AMD icon
67
Advanced Micro Devices
AMD
$776B
$1.12M 0.43%
+10,873
New +$1.11M
OC icon
68
Owens Corning
OC
$11.2B
$1.1M 0.42%
12,838
-6,666
-34% -$627K
HGV icon
69
Hilton Grand Vacations
HGV
$3.59B
$1.09M 0.42%
22,848
-21,374
-48% -$905K
AMP icon
70
Ameriprise Financial
AMP
$48.3B
$1.08M 0.41%
4,074
+639
+19% +$167K
PFE icon
71
Pfizer
PFE
$143B
$1.07M 0.41%
+24,817
New +$1.1M
BA icon
72
Boeing
BA
$171B
$1.03M 0.4%
+4,703
New +$1.05M
HSIC icon
73
Henry Schein
HSIC
$9.77B
$995K 0.38%
13,066
+5,314
+69% +$409K
PNR icon
74
Pentair
PNR
$10.4B
$972K 0.37%
13,387
+8,188
+157% +$611K
BBN icon
75
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$964K 0.37%
37,432
-2,500
-6% -$65.7K
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.