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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
CWB icon
201
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$149K 0.08%
1,720
– –
RDVY icon
202
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$149K 0.08%
+3,100
New +$148K
CLNE icon
203
Clean Energy Fuels
CLNE
$427M
$147K 0.08%
14,450
+100
+0.7% +$1.03K
XITK icon
204
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
$147K 0.08%
650
– –
CLOU icon
205
Global X Cloud Computing ETF
CLOU
$240M
$143K 0.08%
5,000
– –
BUFR icon
206
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$142K 0.08%
+6,200
New +$140K
DNOV icon
207
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$139K 0.08%
4,025
– –
WDIV icon
208
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$136K 0.08%
2,000
+1,000
+100% +$69K
ARKW icon
209
ARK Web x.0 ETF
ARKW
$1.63B
$135K 0.08%
875
– –
GEVO icon
210
Gevo
GEVO
$360M
$134K 0.08%
18,494
– –
PAYS icon
211
Paysign
PAYS
$501M
$132K 0.07%
41,500
– –
CRF
212
Cornerstone Total Return Fund
CRF
$1.16B
$131K 0.07%
11,730
+1,020
+10% +$11.6K
HACK icon
213
Amplify Cybersecurity ETF
HACK
$2.68B
$130K 0.07%
2,150
– –
MJ icon
214
Amplify Alternative Harvest ETF
MJ
$101M
$129K 0.07%
522
+20
+4% +$5.04K
RITM icon
215
Rithm Capital
RITM
$5.52B
$128K 0.07%
12,050
– –
PFFL icon
216
ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN
PFFL
$7.47M
$118K 0.07%
6,030
– –
AEVA
217
Aeva Technologies
AEVA
$1.2B
$106K 0.06%
+2,000
New +$101K
SPEM icon
218
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$105K 0.06%
2,300
– –
DBVT
219
DBV Technologies
DBVT
$799M
$87K 0.05%
1,590
+500
+46% +$29.9K
GERM
220
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$84K 0.05%
2,100
– –
DSX icon
221
Diana Shipping
DSX
$302M
$78K 0.04%
21,312
– –
SKYY icon
222
First Trust Cloud Computing ETF
SKYY
$2.92B
$77K 0.04%
724
+31
+4% +$3.11K
BIOL
223
DELISTED
Biolase, Inc.
BIOL
$68K 0.04%
39
-9
-19% -$16.7K
REML
224
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
$55K 0.03%
7,350
– –
UBOT icon
225
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$23.7M
$44K 0.03%
1,000
– –
7 8
9
10 11

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AWM
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ICVCFIA
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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.