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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
CLM icon
201
Cornerstone Strategic Value Fund
CLM
$2.22B
$270K 0.1%
21,438
-762
-3% -$9.29K
PAVE icon
202
Global X US Infrastructure Development ETF
PAVE
$13.9B
$269K 0.1%
10,600
+200
+2% +$5.27K
APTV icon
203
Aptiv
APTV
$12B
$268K 0.1%
+1,800
New +$280K
SOXX icon
204
iShares Semiconductor ETF
SOXX
$41.7B
$265K 0.1%
1,785
-18
-1% -$2.74K
PLUG icon
205
Plug Power
PLUG
$2.87B
$259K 0.1%
10,140
+600
+6% +$16.1K
PPG icon
206
PPG Industries
PPG
$24.6B
$257K 0.1%
1,800
– –
REGN icon
207
Regeneron Pharmaceuticals
REGN
$78.5B
$257K 0.1%
425
– –
TAN icon
208
Invesco Solar ETF
TAN
$1.42B
$256K 0.1%
3,207
+237
+8% +$19.9K
JETS icon
209
US Global Jets ETF
JETS
$776M
$243K 0.09%
10,300
– –
IBM icon
210
IBM
IBM
$211B
$241K 0.09%
1,815
-37
-2% -$4.95K
CCL icon
211
Carnival Corporation Ltd
CCL
$38.1B
$235K 0.09%
9,400
-500
-5% -$11.6K
HYMB icon
212
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$234K 0.09%
7,800
– –
NFLX icon
213
Netflix
NFLX
$299B
$232K 0.09%
+3,800
New +$209K
HNDL icon
214
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$228K 0.09%
9,150
+200
+2% +$5.13K
HSTM icon
215
HealthStream
HSTM
$819M
$224K 0.09%
+7,835
New +$229K
SLV icon
216
iShares Silver Trust
SLV
$28B
$224K 0.09%
10,900
+700
+7% +$15.7K
NVG icon
217
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$223K 0.09%
13,000
– –
WFH
218
DELISTED
Direxion Work From Home ETF
WFH
$218K 0.08%
2,950
– –
DFEB icon
219
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$217K 0.08%
6,325
– –
ADI icon
220
Analog Devices
ADI
$179B
$201K 0.08%
1,200
– –
ADSK icon
221
Autodesk
ADSK
$49.5B
$200K 0.08%
+700
New +$214K
DHT icon
222
DHT Holdings
DHT
$2.99B
$196K 0.08%
30,000
– –
NID
223
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$192K 0.07%
13,045
+10
+0.1% +$148
ROBO icon
224
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$190K 0.07%
2,951
-600
-17% -$39.9K
TBT icon
225
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$184K 0.07%
+10,000
New +$175K
7 8
9
10 11

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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.