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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 | |
|---|---|---|---|---|---|---|
76
Universal Health Services
UHS
$10.2B
| $779K | 0.44% |
5,318
+518
| +11% | +$78.3K |
|
77
Carlisle Companies
CSL
$14.3B
| $763K | 0.43% |
3,986
+386
| +11% | +$71.8K |
|
78
Financial Institutions
FISI
$816M
| $751K | 0.43% |
25,026
-627
| -2% | -$19.6K |
|
79
Realty Income
O
$59.6B
| $739K | 0.42% |
+11,431
| New | +$751K |
|
80
Shopify
SHOP
$152B
| $735K | 0.42% |
+5,030
| New | +$620K |
|
81
FedEx
FDX
$72.7B
| $729K | 0.41% |
+2,443
| New | +$725K |
|
82
Simon Property Group
SPG
$74.4B
| $723K | 0.41% |
+5,538
| New | +$688K |
|
|
TGNA
83
DELISTED
TEGNA Inc
TGNA
| $712K | 0.4% |
37,969
+1,022
| +3% | +$20.1K |
|
84
Morgan Stanley
MS
$331B
| $711K | 0.4% |
+7,752
| New | +$665K |
|
85
Sensient Technologies
SXT
$5.26B
| $709K | 0.4% |
8,191
+791
| +11% | +$67K |
|
86
Ford
F
$58.5B
| $668K | 0.38% |
44,980
-83,200
| -65% | -$1.11M |
|
87
Conduent
CNDT
$244M
| $665K | 0.38% |
88,678
+8,678
| +11% | +$63.3K |
|
88
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$22.5M
| $655K | 0.37% |
50,906
+200
| +0.4% | +$2.44K |
|
89
Dana Inc
DAN
$2.9B
| $632K | 0.36% |
26,594
+150
| +0.6% | +$3.89K |
|
90
Tractor Supply
TSCO
$16.1B
| $619K | 0.35% |
16,625
+1,625
| +11% | +$59.6K |
|
91
ProPetro Holding
PUMP
$1.36B
| $609K | 0.35% |
66,446
-25,637
| -28% | -$266K |
|
92
Costamare
CMRE
$1.88B
| $594K | 0.34% |
50,321
+3,821
| +8% | +$41.1K |
|
93
Adeia
ADEA
$2.94B
| $591K | 0.34% |
100,427
+9,707
| +11% | +$55.2K |
|
94
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
| $585K | 0.33% |
3,420
+420
| +14% | +$74.9K |
|
95
Henry Schein
HSIC
$9.77B
| $575K | 0.33% |
+7,752
| New | +$584K |
|
96
Southwest Airlines
LUV
$22B
| $557K | 0.32% |
10,500
-100
| -0.9% | -$5.99K |
|
97
RPAR Risk Parity ETF
RPAR
$570M
| $557K | 0.32% |
22,805
+2,155
| +10% | +$51.3K |
|
98
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
| $552K | 0.31% |
16,050
+500
| +3% | +$17.1K |
|
99
Riot Platforms
RIOT
$7.63B
| $552K | 0.31% |
14,660
+9,470
| +182% | +$339K |
|
|
KW
100
DELISTED
Kennedy-Wilson Holdings
KW
| $550K | 0.31% |
27,687
+2,687
| +11% | +$54.3K |
|
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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.