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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
NUAN
176
DELISTED
Nuance Communications, Inc.
NUAN
$240K 0.14%
5,500
– –
ROBO icon
177
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$238K 0.14%
3,754
-50
-1% -$3.29K
HYMB icon
178
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$237K 0.14%
8,000
– –
NFLX icon
179
Netflix
NFLX
$299B
$237K 0.14%
4,550
-1,100
-19% -$58.3K
SLV icon
180
iShares Silver Trust
SLV
$28B
$232K 0.14%
+10,200
New +$248K
INFY icon
181
Infosys
INFY
$48.7B
$225K 0.13%
12,000
– –
PCI
182
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$223K 0.13%
+10,000
New +$217K
DELL icon
183
Dell
DELL
$262B
$220K 0.13%
+4,933
New +$202K
HNDL icon
184
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$216K 0.13%
+8,750
New +$220K
PLUG icon
185
Plug Power
PLUG
$2.87B
$216K 0.13%
6,040
-9,371
-61% -$483K
DFEB icon
186
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$210K 0.12%
6,325
-200
-3% -$6.54K
GE icon
187
GE Aerospace
GE
$374B
$209K 0.12%
+3,190
New +$193K
WFH
188
DELISTED
Direxion Work From Home ETF
WFH
$202K 0.12%
2,950
-410
-12% -$28.7K
DX
189
Dynex Capital
DX
$3.15B
$200K 0.12%
10,547
– –
CLNE icon
190
Clean Energy Fuels
CLNE
$427M
$197K 0.11%
+14,350
New +$184K
ARKG icon
191
ARK Genomic Revolution ETF
ARKG
$1.55B
$192K 0.11%
2,165
-135
-6% -$13.4K
GEVO icon
192
Gevo
GEVO
$360M
$181K 0.11%
+18,494
New +$177K
PAYS icon
193
Paysign
PAYS
$501M
$181K 0.11%
41,500
– –
LADR
194
Ladder Capital
LADR
$1.21B
$177K 0.1%
15,000
-500
-3% -$5.45K
NID
195
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$172K 0.1%
12,026
+10
+0.1% +$141
ARKQ icon
196
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$168K 0.1%
2,000
– –
DWX icon
197
State Street SPDR S&P International Dividend ETF
DWX
$529M
$167K 0.1%
4,378
-200
-4% -$7.47K
EWX icon
198
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$160K 0.09%
2,889
+589
+26% +$31.8K
ADAM
199
Adamas Trust
ADAM
$815M
$156K 0.09%
8,700
-250
-3% -$4.12K
ARKF icon
200
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$153K 0.09%
3,000
+1,000
+50% +$54.5K
6 7
8
9 10

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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.