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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
CIBR icon
176
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$331K 0.13%
6,801
+51
+0.8% +$2.52K
GIS icon
177
General Mills
GIS
$19.1B
$331K 0.13%
5,534
-875
-14% -$51.7K
CMA
178
DELISTED
Comerica
CMA
$330K 0.13%
4,100
-1,328
-24% -$95.6K
ALB icon
179
Albemarle
ALB
$13.9B
$328K 0.13%
1,500
– –
SQM icon
180
Sociedad Química y Minera de Chile
SQM
$19.2B
$322K 0.12%
6,000
– –
MA icon
181
Mastercard
MA
$502B
$318K 0.12%
914
+34
+4% +$12.4K
ARCC icon
182
Ares Capital
ARCC
$13.5B
$312K 0.12%
15,366
+1,260
+9% +$25.3K
ABT icon
183
Abbott
ABT
$183B
$308K 0.12%
2,606
+9
+0.3% +$1.11K
CDNS icon
184
Cadence Design Systems
CDNS
$93.6B
$303K 0.12%
2,000
– –
WMT icon
185
Walmart Inc
WMT
$885B
$302K 0.12%
6,498
-861
-12% -$41.5K
PCI
186
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$302K 0.12%
14,300
-700
-5% -$15.4K
MEI icon
187
Methode Electronics
MEI
$496M
$294K 0.11%
6,993
-15,151
-68% -$695K
LEA icon
188
Lear
LEA
$6.54B
$289K 0.11%
1,850
-3,166
-63% -$518K
OTIS icon
189
Otis Worldwide
OTIS
$27.4B
$288K 0.11%
+3,503
New +$308K
PARA
190
DELISTED
Paramount Global Class B
PARA
$288K 0.11%
7,300
– –
GM icon
191
General Motors
GM
$80.4B
$287K 0.11%
5,450
-14,724
-73% -$783K
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$285K 0.11%
5,650
+570
+11% +$29.7K
AZN icon
193
AstraZeneca
AZN
$263B
$282K 0.11%
2,350
-125
-5% -$14.6K
STLA icon
194
Stellantis
STLA
$21.7B
$281K 0.11%
+14,632
New +$290K
MRVL icon
195
Marvell Technology
MRVL
$168B
$280K 0.11%
4,650
-150
-3% -$8.99K
SMFG icon
196
Sumitomo Mitsui Financial
SMFG
$164B
$280K 0.11%
+40,000
New +$278K
JOUT icon
197
Johnson Outdoors
JOUT
$491M
$279K 0.11%
+2,639
New +$301K
TRP icon
198
TC Energy
TRP
$70.2B
$279K 0.11%
+5,800
New +$281K
HMC icon
199
Honda
HMC
$39.1B
$276K 0.11%
+9,000
New +$283K
BTI icon
200
British American Tobacco
BTI
$131B
$275K 0.11%
+7,800
New +$293K
6 7
8
9 10

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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.