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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
+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
(+47%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
32.8%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
322
New
80
Increased
80
Reduced
69
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.58M |
| 2 |
Microsoft
MSFT
|
+$7.89M |
| 3 |
Comcast
CMCSA
|
+$3.73M |
| 4 |
Bank of America
BAC
|
+$3.72M |
| 5 |
Walt Disney
DIS
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$1.39M |
| 2 |
Chevron
CVX
|
+$1.38M |
| 3 |
Beazer Homes USA
BZH
|
+$1.33M |
| 4 |
Phibro Animal Health
PAHC
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$290B
| $951K | 0.37% |
+11,063
| New | +$946K |
|
77
Eagle Materials
EXP
$6.29B
| $944K | 0.36% |
7,198
-3,374
| -32% | -$484K |
|
78
Carlisle Companies
CSL
$14.3B
| $939K | 0.36% |
4,723
+737
| +18% | +$149K |
|
79
PepsiCo
PEP
$190B
| $934K | 0.36% |
+6,214
| New | +$962K |
|
80
News Corp Class A
NWSA
$14.9B
| $930K | 0.36% |
39,519
+6,292
| +19% | +$149K |
|
81
Trane Technologies
TT
$100B
| $908K | 0.35% |
5,257
+820
| +18% | +$158K |
|
82
Sensient Technologies
SXT
$5.26B
| $886K | 0.34% |
9,726
+1,535
| +19% | +$134K |
|
83
Texas Instruments
TXN
$252B
| $886K | 0.34% |
+4,609
| New | +$878K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $873K | 0.34% |
18,561
+3,057
| +20% | +$147K |
|
85
Williams Companies
WMB
$87.5B
| $873K | 0.34% |
33,673
-15,485
| -32% | -$390K |
|
86
Universal Health Services
UHS
$10.2B
| $869K | 0.33% |
6,283
+965
| +18% | +$146K |
|
87
Dow Inc
DOW
$21.9B
| $865K | 0.33% |
15,021
-6,019
| -29% | -$368K |
|
88
S&P Global
SPGI
$121B
| $835K | 0.32% |
+1,965
| New | +$851K |
|
89
ServiceNow
NOW
$115B
| $812K | 0.31% |
+6,525
| New | +$790K |
|
90
Danaher
DHR
$137B
| $796K | 0.31% |
+2,950
| New | +$803K |
|
|
OXLC
91
Oxford Lane Capital
OXLC
$894M
| $779K | 0.3% |
21,619
-540
| -2% | -$19.6K |
|
92
Shopify
SHOP
$152B
| $770K | 0.3% |
5,680
+650
| +13% | +$97.4K |
|
93
Murphy USA
MUSA
$11.2B
| $767K | 0.3% |
+4,584
| New | +$691K |
|
94
ConocoPhillips
COP
$147B
| $752K | 0.29% |
+11,108
| New | +$641K |
|
95
Gray Television
GTN
$415M
| $751K | 0.29% |
+32,912
| New | +$728K |
|
96
Copart
CPRT
$27B
| $730K | 0.28% |
+21,052
| New | +$752K |
|
97
Ziff Davis
ZD
$1.96B
| $718K | 0.28% |
+6,047
| New | +$726K |
|
|
HZNP
98
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $717K | 0.28% |
6,550
+2,665
| +69% | +$277K |
|
|
MIME
99
DELISTED
Mimecast Limited
MIME
| $711K | 0.27% |
+11,177
| New | +$684K |
|
100
NXP Semiconductors
NXPI
$57.8B
| $698K | 0.27% |
+3,565
| New | +$740K |
|
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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.