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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
Cap. Flow
-$6.8M
Cap. Flow %
-3.86%
Top 10 Hldgs %
23.25%
Holding
278
New
42
Increased
102
Reduced
45
Closed
36

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.71M
2
AMZN icon
Amazon
AMZN
+$1.44M
3
CERN
Cerner Corp
CERN
+$1.14M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.05M
5
CNC icon
Centene
CNC
+$1.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.94M
2
ABT icon
Abbott
ABT
+$1.75M
3
CMA
Comerica
CMA
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
JNJ icon
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
ROBO icon
176
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$232K 0.13%
3,551
-203
-5% -$13K
HNDL icon
177
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$229K 0.13%
8,950
+200
+2% +$5.05K
WFH
178
DELISTED
Direxion Work From Home ETF
WFH
$224K 0.13%
2,950
– –
BMY icon
179
Bristol-Myers Squibb
BMY
$133B
$222K 0.13%
+3,329
New +$217K
SWKS icon
180
Skyworks Solutions
SWKS
$9.37B
$222K 0.13%
+1,160
New +$206K
DFEB icon
181
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$217K 0.12%
6,325
– –
CRWD icon
182
CrowdStrike
CRWD
$194B
$214K 0.12%
+3,400
New +$183K
AAL icon
183
American Airlines Group
AAL
$10.1B
$212K 0.12%
+10,000
New +$226K
ADI icon
184
Analog Devices
ADI
$179B
$207K 0.12%
+1,200
New +$192K
HD icon
185
Home Depot
HD
$331B
$207K 0.12%
+651
New +$207K
AMZA icon
186
InfraCap MLP ETF
AMZA
$470M
$202K 0.11%
+6,857
New +$189K
ARKG icon
187
ARK Genomic Revolution ETF
ARKG
$1.57B
$199K 0.11%
2,147
-18
-0.8% -$1.53K
DX
188
Dynex Capital
DX
$3.15B
$197K 0.11%
10,547
– –
DHT icon
189
DHT Holdings
DHT
$2.99B
$195K 0.11%
+30,000
New +$184K
NID
190
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$195K 0.11%
13,035
+1,009
+8% +$14.6K
XFLT
191
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$186K 0.11%
3,890
+800
+26% +$35.7K
EWX icon
192
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$177K 0.1%
2,889
– –
IFV icon
193
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$176K 0.1%
+7,125
New +$172K
LADR
194
Ladder Capital
LADR
$1.21B
$173K 0.1%
15,000
– –
ARKQ icon
195
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$172K 0.1%
2,000
– –
DWX icon
196
State Street SPDR S&P International Dividend ETF
DWX
$529M
$172K 0.1%
4,378
– –
BKCC
197
DELISTED
BlackRock Capital Investment Corporation
BKCC
$165K 0.09%
41,905
+1,000
+2% +$3.95K
ARKF icon
198
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$157K 0.09%
2,900
-100
-3% -$5.11K
ADAM
199
Adamas Trust
ADAM
$815M
$156K 0.09%
8,700
– –
PSK icon
200
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$156K 0.09%
3,530
– –
6 7
8
9 10

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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.