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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
Cap. Flow
+$85.2M
Cap. Flow %
32.8%
Top 10 Hldgs %
30.05%
Holding
322
New
80
Increased
80
Reduced
69
Closed
40

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.58M
2
MSFT icon
Microsoft
MSFT
+$7.89M
3
CMCSA icon
Comcast
CMCSA
+$3.73M
4
BAC icon
Bank of America
BAC
+$3.72M
5
DIS icon
Walt Disney
DIS
+$3.62M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$1.39M
2
CVX icon
Chevron
CVX
+$1.38M
3
BZH icon
Beazer Homes USA
BZH
+$1.33M
4
PAHC icon
Phibro Animal Health
PAHC
+$1.28M
5
COTY icon
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
TGNA
101
DELISTED
TEGNA Inc
TGNA
$697K 0.27%
35,364
-2,605
-7% -$47.3K
EXAS
102
DELISTED
Exact Sciences
EXAS
$693K 0.27%
+7,265
New +$767K
PRU icon
103
Prudential Financial
PRU
$42.4B
$690K 0.27%
+6,563
New +$676K
SPG icon
104
Simon Property Group
SPG
$74.4B
$686K 0.26%
5,277
-261
-5% -$34K
GPRE icon
105
Green Plains
GPRE
$1.18B
$684K 0.26%
20,952
-9,285
-31% -$318K
QCOM icon
106
Qualcomm
QCOM
$155B
$681K 0.26%
+5,281
New +$749K
O icon
107
Realty Income
O
$59.6B
$680K 0.26%
10,815
-616
-5% -$41.6K
BKNG icon
108
Booking.com
BKNG
$149B
$679K 0.26%
+7,150
New +$641K
JNJ icon
109
Johnson & Johnson
JNJ
$618B
$669K 0.26%
+4,142
New +$707K
FAF icon
110
First American
FAF
$7.66B
$666K 0.26%
+9,935
New +$664K
STC icon
111
Stewart Information Services
STC
$2.06B
$664K 0.26%
+10,496
New +$625K
PNC icon
112
PNC Financial Services
PNC
$99.7B
$644K 0.25%
3,290
-2,799
-46% -$529K
AA icon
113
Alcoa
AA
$11.9B
$636K 0.24%
13,000
– –
PSX icon
114
Phillips 66
PSX
$84.9B
$628K 0.24%
+8,972
New +$649K
F icon
115
Ford
F
$58.5B
$619K 0.24%
43,680
-1,300
-3% -$17.7K
WIT icon
116
Wipro
WIT
$19.6B
$618K 0.24%
140,000
– –
PG icon
117
Procter & Gamble
PG
$336B
$616K 0.24%
+4,401
New +$624K
GLW icon
118
Corning
GLW
$119B
$597K 0.23%
16,356
-27,145
-62% -$1.08M
CAT icon
119
Caterpillar
CAT
$375B
$577K 0.22%
3,008
-3,889
-56% -$810K
V icon
120
Visa
V
$684B
$574K 0.22%
2,578
-4,399
-63% -$1.03M
GLDI icon
121
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$569K 0.22%
3,410
-10
-0.3% -$1.72K
SMHB icon
122
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$22.5M
$565K 0.22%
47,706
-3,200
-6% -$38.5K
MCO icon
123
Moody's
MCO
$82.8B
$558K 0.21%
+1,571
New +$592K
RPAR icon
124
RPAR Risk Parity ETF
RPAR
$570M
$552K 0.21%
22,855
+50
+0.2% +$1.24K
SHW icon
125
Sherwin-Williams
SHW
$82.7B
$550K 0.21%
+1,965
New +$575K
3 4
5
6 7

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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.