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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
+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
(+2.6%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
278
New
42
Increased
102
Reduced
45
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.71M |
| 2 |
Amazon
AMZN
|
+$1.44M |
| 3 |
CERN
Cerner Corp
CERN
|
+$1.14M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.05M |
| 5 |
Centene
CNC
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.94M |
| 2 |
Abbott
ABT
|
+$1.75M |
| 3 |
CMA
Comerica
CMA
|
+$1.46M |
| 4 |
Microsoft
MSFT
|
+$1.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Novavax
NVAX
$1.2B
| $316K | 0.18% |
1,490
| – | – |
|
152
Moderna
MRNA
$21.8B
| $311K | 0.18% |
+1,325
| New | +$237K |
|
153
PPG Industries
PPG
$24.6B
| $306K | 0.17% |
1,800
| – | – |
|
154
Adobe
ADBE
$99.5B
| $302K | 0.17% |
+515
| New | +$265K |
|
|
155
Abbott
ABT
$183B
| $301K | 0.17% |
2,597
-14,980
| -85% | -$1.75M |
|
156
AstraZeneca
AZN
$263B
| $297K | 0.17% |
2,475
-25
| -1% | -$2.74K |
|
157
Sociedad Química y Minera de Chile
SQM
$19.2B
| $284K | 0.16% |
6,000
| – | – |
|
158
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $280K | 0.16% |
5,080
| – | – |
|
159
Marvell Technology
MRVL
$168B
| $280K | 0.16% |
+4,800
| New | +$235K |
|
160
Tesla
TSLA
$1.23T
| $277K | 0.16% |
1,221
+9
| +0.7% | +$1.95K |
|
161
Ares Capital
ARCC
$13.5B
| $276K | 0.16% |
+14,106
| New | +$273K |
|
162
Cadence Design Systems
CDNS
$93.6B
| $274K | 0.16% |
2,000
-919
| -31% | -$122K |
|
163
iShares Semiconductor ETF
SOXX
$41.7B
| $273K | 0.15% |
1,803
-21
| -1% | -$3K |
|
164
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $268K | 0.15% |
10,400
+200
| +2% | +$5.2K |
|
165
Invesco Solar ETF
TAN
$1.42B
| $265K | 0.15% |
2,970
+145
| +5% | +$11.8K |
|
166
Alibaba
BABA
$293B
| $262K | 0.15% |
1,155
| – | – |
|
167
Carnival Corporation Ltd
CCL
$38.1B
| $261K | 0.15% |
9,900
-600
| -6% | -$16.8K |
|
168
IBM
IBM
$211B
| $260K | 0.15% |
1,852
-703
| -28% | -$96.1K |
|
169
Cornerstone Strategic Value Fund
CLM
$2.22B
| $254K | 0.14% |
22,200
+1,372
| +7% | +$16.1K |
|
170
Albemarle
ALB
$13.9B
| $253K | 0.14% |
1,500
-815
| -35% | -$132K |
|
171
US Global Jets ETF
JETS
$776M
| $249K | 0.14% |
10,300
+300
| +3% | +$7.84K |
|
172
iShares Silver Trust
SLV
$28B
| $247K | 0.14% |
10,200
| – | – |
|
173
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $237K | 0.13% |
7,800
-200
| -3% | -$6.01K |
|
174
Regeneron Pharmaceuticals
REGN
$78.5B
| $237K | 0.13% |
+425
| New | +$215K |
|
175
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $232K | 0.13% |
+13,000
| New | +$226K |
|
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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.