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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
DAUG icon
126
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$547K 0.21%
16,050
– –
PWR icon
127
Quanta Services
PWR
$100B
$546K 0.21%
4,800
– –
LUV icon
128
Southwest Airlines
LUV
$22B
$545K 0.21%
10,600
+100
+1% +$5.05K
IDA icon
129
Idacorp
IDA
$8.27B
$539K 0.21%
+5,218
New +$545K
USOI icon
130
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.5M
$536K 0.21%
4,988
-90
-2% -$9.33K
GLD icon
131
SPDR Gold Trust
GLD
$131B
$533K 0.21%
3,248
-15
-0.5% -$2.51K
IDXX icon
132
Idexx Laboratories
IDXX
$44.1B
$522K 0.2%
840
– –
AJG icon
133
Arthur J. Gallagher & Co
AJG
$64.1B
$520K 0.2%
3,500
– –
IRM icon
134
Iron Mountain
IRM
$36.4B
$520K 0.2%
11,963
-106
-0.9% -$4.77K
RIOT icon
135
Riot Platforms
RIOT
$7.63B
$519K 0.2%
20,210
+5,550
+38% +$179K
EOG icon
136
EOG Resources
EOG
$79.2B
$510K 0.2%
6,350
– –
PFG icon
137
Principal Financial Group
PFG
$24.3B
$507K 0.2%
7,867
+1,226
+18% +$78.7K
MRNA icon
138
Moderna
MRNA
$21.8B
$506K 0.19%
1,315
-10
-0.8% -$3.69K
CVLT icon
139
Commault Systems
CVLT
$4.88B
$494K 0.19%
+6,559
New +$509K
KW
140
DELISTED
Kennedy-Wilson Holdings
KW
$494K 0.19%
23,590
-4,097
-15% -$85.4K
X
141
DELISTED
US Steel
X
$477K 0.18%
21,700
-300
-1% -$7.5K
WIRE
142
DELISTED
Encore Wire Corp
WIRE
$474K 0.18%
5,000
– –
EL icon
143
Estee Lauder
EL
$30.4B
$450K 0.17%
1,500
– –
FOXA icon
144
Fox Class A
FOXA
$24.5B
$450K 0.17%
+11,221
New +$413K
ORC
145
Orchid Island Capital
ORC
$1.3B
$445K 0.17%
18,192
+2,320
+15% +$58.5K
DRI icon
146
Darden Restaurants
DRI
$23.3B
$439K 0.17%
2,900
-7,201
-71% -$1.06M
CARR icon
147
Carrier Global
CARR
$51B
$434K 0.17%
+8,386
New +$451K
CCD
148
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$434K 0.17%
14,258
-1,050
-7% -$32.6K
INTC icon
149
Intel
INTC
$455B
$425K 0.16%
7,978
+1,725
+28% +$93.5K
DELL icon
150
Dell
DELL
$262B
$416K 0.16%
7,892
– –
4 5
6
7 8

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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.