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
+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
PNR icon
76
Pentair
PNR
$10.4B
$791K 0.46%
12,696
+6,927
+120% +$397K
TPB icon
77
Turning Point Brands
TPB
$1.45B
$783K 0.46%
+15,000
New +$748K
FISI icon
78
Financial Institutions
FISI
$816M
$777K 0.45%
25,653
+16,253
+173% +$439K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$769K 0.45%
+14,000
New +$692K
TT icon
80
Trane Technologies
TT
$100B
$763K 0.44%
+4,610
New +$714K
QNST icon
81
QuinStreet
QNST
$890M
$751K 0.44%
37,000
-5,000
-12% -$113K
GPRE icon
82
Green Plains
GPRE
$1.18B
$739K 0.43%
+27,300
New +$625K
AMP icon
83
Ameriprise Financial
AMP
$48.3B
$721K 0.42%
3,100
-2,900
-48% -$627K
XEC
84
DELISTED
CIMAREX ENERGY CO
XEC
$713K 0.41%
+12,000
New +$641K
A icon
85
Agilent Technologies
A
$39.1B
$712K 0.41%
5,600
-8,400
-60% -$1.04M
TGNA
86
DELISTED
TEGNA Inc
TGNA
$696K 0.41%
+36,947
New +$647K
OXLC
87
Oxford Lane Capital
OXLC
$894M
$688K 0.4%
21,839
+2,300
+12% +$72.8K
HSII
88
DELISTED
Heidrick & Struggles
HSII
$668K 0.39%
18,700
– –
AVYA
89
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$667K 0.39%
+23,800
New +$636K
NKE icon
90
Nike
NKE
$61.9B
$654K 0.38%
4,925
-11,325
-70% -$1.57M
LUV icon
91
Southwest Airlines
LUV
$22B
$647K 0.38%
10,600
+5,000
+89% +$266K
DAN icon
92
Dana Inc
DAN
$2.9B
$643K 0.37%
+26,444
New +$606K
UHS icon
93
Universal Health Services
UHS
$10.2B
$640K 0.37%
+4,800
New +$636K
PWR icon
94
Quanta Services
PWR
$100B
$620K 0.36%
7,042
+1,525
+28% +$121K
THO icon
95
Thor Industries
THO
$3.9B
$620K 0.36%
4,600
-5,400
-54% -$655K
PAHC icon
96
Phibro Animal Health
PAHC
$1.47B
$610K 0.36%
+25,000
New +$565K
SAM icon
97
Boston Beer
SAM
$1.91B
$603K 0.35%
+500
New +$524K
CSL icon
98
Carlisle Companies
CSL
$14.3B
$592K 0.34%
3,600
-6,400
-64% -$981K
SXT icon
99
Sensient Technologies
SXT
$5.26B
$577K 0.34%
7,400
-1,600
-18% -$123K
DLTR icon
100
Dollar Tree
DLTR
$24.4B
$572K 0.33%
+5,000
New +$537K
2 3
4
5 6

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 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.