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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
+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
SMHB icon
101
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$22.5M
$566K 0.33%
50,706
-5,900
-10% -$60.4K
GLD icon
102
SPDR Gold Trust
GLD
$131B
$541K 0.31%
3,380
-3,090
-48% -$519K
AMAT icon
103
Applied Materials
AMAT
$403B
$534K 0.31%
4,000
– –
CNA icon
104
CNA Financial
CNA
$14.2B
$533K 0.31%
+11,933
New +$509K
CNDT icon
105
Conduent
CNDT
$244M
$533K 0.31%
80,000
-10,000
-11% -$57K
EAT icon
106
Brinker International
EAT
$9.17B
$533K 0.31%
7,500
– –
TSCO icon
107
Tractor Supply
TSCO
$16.1B
$531K 0.31%
+15,000
New +$479K
NGVT icon
108
Ingevity
NGVT
$2.51B
$529K 0.31%
7,000
– –
SYKE
109
DELISTED
SYKES Enterprises Inc
SYKE
$529K 0.31%
+12,000
New +$507K
DAUG icon
110
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$525K 0.31%
15,550
-700
-4% -$23.3K
GLDI icon
111
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$523K 0.3%
3,000
-25
-0.8% -$4.58K
ADEA icon
112
Adeia
ADEA
$2.94B
$522K 0.3%
+90,720
New +$523K
V icon
113
Visa
V
$684B
$517K 0.3%
2,443
+4
+0.2% +$842
NVDA icon
114
NVIDIA
NVDA
$4.86T
$507K 0.3%
37,960
-44,160
-54% -$594K
KW
115
DELISTED
Kennedy-Wilson Holdings
KW
$505K 0.29%
+25,000
New +$469K
CCD
116
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$490K 0.29%
15,308
-1,000
-6% -$31K
RPAR icon
117
RPAR Risk Parity ETF
RPAR
$570M
$469K 0.27%
20,650
+5,650
+38% +$133K
EOG icon
118
EOG Resources
EOG
$79.2B
$461K 0.27%
6,350
+2,300
+57% +$147K
SYY icon
119
Sysco
SYY
$40.8B
$459K 0.27%
5,830
+830
+17% +$64.4K
PFG icon
120
Principal Financial Group
PFG
$24.3B
$457K 0.27%
+7,629
New +$425K
USOI icon
121
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.5M
$455K 0.26%
4,840
+2,915
+151% +$285K
LILA icon
122
Liberty Latin America Class A
LILA
$1.64B
$449K 0.26%
+51,520
New +$424K
CMRE icon
123
Costamare
CMRE
$1.88B
$447K 0.26%
+46,500
New +$434K
WIT icon
124
Wipro
WIT
$19.6B
$444K 0.26%
140,000
– –
AJG icon
125
Arthur J. Gallagher & Co
AJG
$64.1B
$437K 0.25%
3,500
-35,000
-91% -$4.22M
3 4
5
6 7

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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.