We are live on ! Find out more
DA

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
DELL icon
126
Dell
DELL
$262B
$399K 0.23%
7,892
+2,959
+60% +$148K
KMI icon
127
Kinder Morgan
KMI
$71.7B
$399K 0.23%
21,900
– –
T icon
128
AT&T
T
$159B
$399K 0.23%
18,367
+4,596
+33% +$105K
UNH icon
129
UnitedHealth
UNH
$376B
$399K 0.23%
996
+33
+3% +$13.2K
NOC icon
130
Northrop Grumman
NOC
$77.1B
$396K 0.22%
+1,090
New +$393K
GIS icon
131
General Mills
GIS
$19.1B
$391K 0.22%
6,409
+520
+9% +$32.2K
HLIO icon
132
Helios Technologies
HLIO
$2.57B
$390K 0.22%
5,000
– –
KLAC icon
133
KLA
KLAC
$239B
$389K 0.22%
12,000
– –
CMA
134
DELISTED
Comerica
CMA
$387K 0.22%
5,428
-19,690
-78% -$1.46M
ARKK icon
135
ARK Innovation ETF
ARKK
$5.64B
$382K 0.22%
2,923
+194
+7% +$22.6K
NZF icon
136
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$380K 0.22%
22,090
+500
+2% +$8.38K
WIRE
137
DELISTED
Encore Wire Corp
WIRE
$379K 0.22%
5,000
– –
HZNP
138
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$364K 0.21%
+3,885
New +$358K
BNTX icon
139
BioNTech
BNTX
$22.9B
$358K 0.2%
+1,600
New +$302K
INTC icon
140
Intel
INTC
$455B
$351K 0.2%
6,253
-20,657
-77% -$1.21M
PNR icon
141
Pentair
PNR
$10.4B
$351K 0.2%
5,199
-7,497
-59% -$496K
WMT icon
142
Walmart Inc
WMT
$885B
$346K 0.2%
7,359
+42
+0.6% +$1.96K
FITB
143
Fifth Third Bancorp
FITB
$51.2B
$344K 0.2%
9,000
– –
FTGC icon
144
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$342K 0.19%
+14,450
New +$329K
PCI
145
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$336K 0.19%
15,000
+5,000
+50% +$113K
PARA
146
DELISTED
Paramount Global Class B
PARA
$330K 0.19%
7,300
+300
+4% +$12.4K
PLUG icon
147
Plug Power
PLUG
$2.87B
$326K 0.19%
9,540
+3,500
+58% +$102K
GXC icon
148
State Street SPDR S&P China ETF
GXC
$462M
$324K 0.18%
2,441
+50
+2% +$6.55K
MA icon
149
Mastercard
MA
$502B
$321K 0.18%
880
+66
+8% +$24.5K
CIBR icon
150
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$316K 0.18%
6,750
– –
4 5
6
7 8

Similar funds

RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return

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.