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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
TEL icon
151
TE Connectivity
TEL
$59.6B
$412K 0.16%
+3,000
New +$433K
HLIO icon
152
Helios Technologies
HLIO
$2.57B
$411K 0.16%
5,000
– –
VZ icon
153
Verizon
VZ
$195B
$406K 0.16%
7,521
-85
-1% -$4.7K
BMY icon
154
Bristol-Myers Squibb
BMY
$133B
$402K 0.15%
6,798
+3,469
+104% +$228K
LRCX icon
155
Lam Research
LRCX
$367B
$398K 0.15%
7,000
– –
PLTR icon
156
Palantir
PLTR
$295B
$398K 0.15%
16,559
+1,200
+8% +$29.3K
AMAT icon
157
Applied Materials
AMAT
$403B
$390K 0.15%
3,032
-83
-3% -$11.3K
BFK
158
DELISTED
BlackRock Municipal Income Trust
BFK
$390K 0.15%
26,370
-1,000
-4% -$15.5K
ACN icon
159
Accenture
ACN
$102B
$384K 0.15%
+1,200
New +$390K
FITB
160
Fifth Third Bancorp
FITB
$51.2B
$382K 0.15%
9,000
– –
NOC icon
161
Northrop Grumman
NOC
$77.1B
$380K 0.15%
1,055
-35
-3% -$12.7K
BNTX icon
162
BioNTech
BNTX
$22.9B
$375K 0.14%
1,375
-225
-14% -$71.5K
NGVT icon
163
Ingevity
NGVT
$2.51B
$374K 0.14%
+5,241
New +$413K
NZF icon
164
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$374K 0.14%
22,390
+300
+1% +$5.19K
NVAX icon
165
Novavax
NVAX
$1.2B
$371K 0.14%
1,790
+300
+20% +$66.1K
PBH icon
166
Prestige Consumer Healthcare
PBH
$2.38B
$368K 0.14%
+6,558
New +$360K
KMI icon
167
Kinder Morgan
KMI
$71.7B
$366K 0.14%
21,900
– –
FTGC icon
168
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$363K 0.14%
15,050
+600
+4% +$14.2K
CNSL
169
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$363K 0.14%
+39,516
New +$352K
RF icon
170
Regions Financial
RF
$26.4B
$362K 0.14%
17,000
-44,305
-72% -$882K
MUFG icon
171
Mitsubishi UFJ Financial
MUFG
$253B
$356K 0.14%
+60,000
New +$333K
MGA icon
172
Magna International
MGA
$18.7B
$349K 0.13%
+5,859
New +$482K
OBDC icon
173
Blue Owl Capital
OBDC
$5.34B
$346K 0.13%
+24,500
New +$355K
ARKK icon
174
ARK Innovation ETF
ARKK
$5.64B
$344K 0.13%
3,112
+189
+6% +$22.8K
TAK icon
175
Takeda Pharmaceutical
TAK
$54.6B
$344K 0.13%
+21,000
New +$353K
5 6
7
8 9

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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.