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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
Cap. Flow
-$6.8M
Cap. Flow %
-3.86%
Top 10 Hldgs %
23.25%
Holding
278
New
42
Increased
102
Reduced
45
Closed
36

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.71M
2
AMZN icon
Amazon
AMZN
+$1.44M
3
CERN
Cerner Corp
CERN
+$1.14M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.05M
5
CNC icon
Centene
CNC
+$1.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.94M
2
ABT icon
Abbott
ABT
+$1.75M
3
CMA
Comerica
CMA
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
JNJ icon
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
SE icon
101
Sea Limited
SE
$65.4B
$549K 0.31%
+2,000
New +$508K
WIT icon
102
Wipro
WIT
$19.6B
$547K 0.31%
140,000
– –
GLD icon
103
SPDR Gold Trust
GLD
$131B
$540K 0.31%
3,263
-117
-3% -$19.9K
USOI icon
104
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.5M
$539K 0.31%
5,078
+238
+5% +$23.7K
LILA icon
105
Liberty Latin America Class A
LILA
$1.64B
$537K 0.3%
57,014
+5,494
+11% +$52.1K
IDXX icon
106
Idexx Laboratories
IDXX
$44.1B
$531K 0.3%
840
+240
+40% +$133K
EOG icon
107
EOG Resources
EOG
$79.2B
$530K 0.3%
6,350
– –
X
108
DELISTED
US Steel
X
$528K 0.3%
22,000
+11,000
+100% +$271K
IRM icon
109
Iron Mountain
IRM
$36.4B
$511K 0.29%
12,069
+3,340
+38% +$140K
AJG icon
110
Arthur J. Gallagher & Co
AJG
$64.1B
$490K 0.28%
3,500
– –
AA icon
111
Alcoa
AA
$11.9B
$479K 0.27%
+13,000
New +$473K
CCD
112
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$477K 0.27%
15,308
– –
EL icon
113
Estee Lauder
EL
$30.4B
$477K 0.27%
1,500
– –
LRCX icon
114
Lam Research
LRCX
$367B
$455K 0.26%
7,000
– –
CNA icon
115
CNA Financial
CNA
$14.2B
$454K 0.26%
9,976
-1,957
-16% -$91.8K
AMAT icon
116
Applied Materials
AMAT
$403B
$444K 0.25%
3,115
-885
-22% -$119K
COR icon
117
Cencora
COR
$60.6B
$444K 0.25%
+3,875
New +$458K
INTU icon
118
Intuit
INTU
$86.5B
$441K 0.25%
900
+200
+29% +$86.7K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.1T
$436K 0.25%
1,567
+341
+28% +$95.3K
PWR icon
120
Quanta Services
PWR
$100B
$435K 0.25%
4,800
-2,242
-32% -$211K
VZ icon
121
Verizon
VZ
$195B
$426K 0.24%
7,606
+1,700
+29% +$97.6K
BFK
122
DELISTED
BlackRock Municipal Income Trust
BFK
$423K 0.24%
27,370
– –
PFG icon
123
Principal Financial Group
PFG
$24.3B
$420K 0.24%
6,641
-988
-13% -$63.2K
ORC
124
Orchid Island Capital
ORC
$1.3B
$412K 0.23%
15,872
+2,000
+14% +$55.6K
PLTR icon
125
Palantir
PLTR
$295B
$405K 0.23%
15,359
+3,100
+25% +$71.7K
3 4
5
6 7

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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.