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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
PSK icon
201
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$153K 0.09%
3,530
-200
-5% -$8.63K
CWB icon
202
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$143K 0.08%
1,720
+75
+5% +$6.49K
XFLT
203
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$140K 0.08%
3,090
-240
-7% -$10.2K
CRF
204
Cornerstone Total Return Fund
CRF
$1.16B
$139K 0.08%
10,710
+510
+5% +$6.31K
MJ icon
205
Amplify Alternative Harvest ETF
MJ
$101M
$138K 0.08%
+502
New +$133K
DNOV icon
206
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$137K 0.08%
4,025
-500
-11% -$16.8K
BKCC
207
DELISTED
BlackRock Capital Investment Corporation
BKCC
$137K 0.08%
40,905
+22,242
+119% +$70.6K
RITM icon
208
Rithm Capital
RITM
$5.52B
$136K 0.08%
12,050
-1,000
-8% -$10.2K
XITK icon
209
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
$136K 0.08%
650
– –
ARKW icon
210
ARK Web x.0 ETF
ARKW
$1.63B
$129K 0.08%
875
-25
-3% -$4.03K
CLOU icon
211
Global X Cloud Computing ETF
CLOU
$240M
$129K 0.08%
5,000
-71
-1% -$1.95K
HACK icon
212
Amplify Cybersecurity ETF
HACK
$2.68B
$118K 0.07%
+2,150
New +$126K
PFFL icon
213
ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN
PFFL
$7.47M
$113K 0.07%
6,030
-300
-5% -$5.53K
MIR icon
214
Mirion Technologies
MIR
$3.73B
$110K 0.06%
+10,520
New +$124K
CPUH.U
215
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$108K 0.06%
+10,720
New +$113K
SPEM icon
216
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$101K 0.06%
2,300
– –
BIOL
217
DELISTED
Biolase, Inc.
BIOL
$101K 0.06%
+48
New +$118K
GERM
218
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$75K 0.04%
+2,100
New +$78.7K
SKYY icon
219
First Trust Cloud Computing ETF
SKYY
$2.92B
$66K 0.04%
693
+136
+24% +$13.6K
WDIV icon
220
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$66K 0.04%
1,000
– –
DBVT
221
DBV Technologies
DBVT
$799M
$58K 0.03%
+1,090
New +$57.7K
REML
222
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
$51K 0.03%
7,350
-1,000
-12% -$6.09K
DSX icon
223
Diana Shipping
DSX
$302M
$45K 0.03%
+21,312
New +$41.8K
AREC icon
224
American Resources Corp
AREC
$191M
$42K 0.02%
+11,000
New +$44.8K
UBOT icon
225
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$23.7M
$40K 0.02%
+1,000
New +$43K
7 8
9
10 11

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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.