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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
EL icon
126
Estee Lauder
EL
$30.4B
$436K 0.25%
1,500
+400
+36% +$110K
LRCX icon
127
Lam Research
LRCX
$367B
$417K 0.24%
7,000
– –
ORC
128
Orchid Island Capital
ORC
$1.3B
$417K 0.24%
13,872
-320
-2% -$8.97K
BFK
129
DELISTED
BlackRock Municipal Income Trust
BFK
$411K 0.24%
27,370
+1,500
+6% +$22.5K
CDNS icon
130
Cadence Design Systems
CDNS
$93.6B
$400K 0.23%
2,919
+11
+0.4% +$1.48K
KLAC icon
131
KLA
KLAC
$239B
$396K 0.23%
12,000
– –
TEL icon
132
TE Connectivity
TEL
$59.6B
$387K 0.23%
3,000
– –
ISRG icon
133
Intuitive Surgical
ISRG
$127B
$369K 0.21%
1,500
+690
+85% +$174K
KMI icon
134
Kinder Morgan
KMI
$71.7B
$365K 0.21%
21,900
+7,900
+56% +$121K
HLIO icon
135
Helios Technologies
HLIO
$2.57B
$364K 0.21%
5,000
– –
GIS icon
136
General Mills
GIS
$19.1B
$361K 0.21%
5,889
+1,186
+25% +$68.4K
UNH icon
137
UnitedHealth
UNH
$376B
$358K 0.21%
963
+74
+8% +$25.6K
NBIS
138
Nebius Group N.V.
NBIS
$48.3B
$352K 0.2%
5,500
– –
NZF icon
139
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$349K 0.2%
21,590
-500
-2% -$8.05K
VZ icon
140
Verizon
VZ
$195B
$343K 0.2%
5,906
+419
+8% +$23.6K
ALB icon
141
Albemarle
ALB
$13.9B
$338K 0.2%
2,315
-8,991
-80% -$1.44M
FITB
142
Fifth Third Bancorp
FITB
$51.2B
$337K 0.2%
9,000
– –
WIRE
143
DELISTED
Encore Wire Corp
WIRE
$336K 0.2%
5,000
– –
ACN icon
144
Accenture
ACN
$102B
$332K 0.19%
1,200
– –
WMT icon
145
Walmart Inc
WMT
$885B
$331K 0.19%
7,317
-31,854
-81% -$1.48M
ARKK icon
146
ARK Innovation ETF
ARKK
$5.66B
$327K 0.19%
2,729
-2,611
-49% -$353K
IBM icon
147
IBM
IBM
$211B
$326K 0.19%
2,555
+17
+0.7% +$2.04K
IRM icon
148
Iron Mountain
IRM
$36.4B
$323K 0.19%
8,729
-133
-2% -$4.45K
SQM icon
149
Sociedad Química y Minera de Chile
SQM
$19.2B
$318K 0.19%
+6,000
New +$329K
PARA
150
DELISTED
Paramount Global Class B
PARA
$316K 0.18%
+7,000
New +$428K
4 5
6
7 8

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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.