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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
T icon
151
AT&T
T
$159B
$315K 0.18%
13,771
+331
+2% +$7.32K
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.1T
$313K 0.18%
+1,226
New +$298K
GXC icon
153
State Street SPDR S&P China ETF
GXC
$462M
$313K 0.18%
2,391
– –
IDXX icon
154
Idexx Laboratories
IDXX
$44.1B
$294K 0.17%
600
– –
MA icon
155
Mastercard
MA
$502B
$290K 0.17%
814
+46
+6% +$16.1K
NEO icon
156
NeoGenomics
NEO
$1.96B
$289K 0.17%
6,000
– –
X
157
DELISTED
US Steel
X
$288K 0.17%
+11,000
New +$217K
PLTR icon
158
Palantir
PLTR
$295B
$286K 0.17%
+12,259
New +$336K
CIBR icon
159
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$282K 0.16%
6,750
-5,200
-44% -$228K
CCL icon
160
Carnival Corporation Ltd
CCL
$38.1B
$279K 0.16%
+10,500
New +$248K
CLM icon
161
Cornerstone Strategic Value Fund
CLM
$2.22B
$276K 0.16%
20,828
-508
-2% -$6.45K
RIOT icon
162
Riot Platforms
RIOT
$7.63B
$276K 0.16%
+5,190
New +$210K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$271K 0.16%
+5,080
New +$278K
ULH icon
164
Universal Logistics Holdings
ULH
$353M
$271K 0.16%
+10,300
New +$247K
NVAX icon
165
Novavax
NVAX
$1.2B
$270K 0.16%
+1,490
New +$297K
PPG icon
166
PPG Industries
PPG
$24.6B
$270K 0.16%
1,800
– –
TSLA icon
167
Tesla
TSLA
$1.23T
$270K 0.16%
1,212
-2,988
-71% -$750K
JETS icon
168
US Global Jets ETF
JETS
$776M
$269K 0.16%
+10,000
New +$245K
INTU icon
169
Intuit
INTU
$86.5B
$268K 0.16%
700
– –
BABA icon
170
Alibaba
BABA
$293B
$262K 0.15%
1,155
-419
-27% -$103K
TAN icon
171
Invesco Solar ETF
TAN
$1.42B
$259K 0.15%
2,825
-2,294
-45% -$241K
SOXX icon
172
iShares Semiconductor ETF
SOXX
$41.7B
$258K 0.15%
+1,824
New +$250K
PAVE icon
173
Global X US Infrastructure Development ETF
PAVE
$13.9B
$256K 0.15%
10,200
+2,800
+38% +$64.4K
AZN icon
174
AstraZeneca
AZN
$263B
$249K 0.14%
+2,500
New +$251K
APTV icon
175
Aptiv
APTV
$12B
$248K 0.14%
1,800
– –
5 6
7
8 9

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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.