We are live on ! Find out more
DA

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
AAPL icon
1
Apple
AAPL
$4.54T
$8.64M 5.03%
70,728
-8,614
-11% -$1.11M
MSFT icon
2
Microsoft
MSFT
$3.45T
$7.76M 4.52%
32,928
-3,016
-8% -$700K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$4.64M 2.7%
45,000
+32,220
+252% +$3.18M
AMZN icon
4
Amazon
AMZN
$2.92T
$3.6M 2.1%
23,300
+2,760
+13% +$437K
DIS icon
5
Walt Disney
DIS
$167B
$3.25M 1.89%
17,593
+1,293
+8% +$238K
JPM icon
6
JPMorgan Chase
JPM
$935B
$3.15M 1.84%
20,716
-3,591
-15% -$517K
ABT icon
7
Abbott
ABT
$183B
$2.11M 1.23%
17,577
+12,154
+224% +$1.44M
BLK icon
8
Blackrock
BLK
$169B
$1.91M 1.11%
2,532
+1
+0% +$725
PYPL icon
9
PayPal
PYPL
$48.9B
$1.9M 1.11%
7,820
+4,571
+141% +$1.15M
JEF icon
10
Jefferies Financial Group
JEF
$12.6B
$1.82M 1.06%
63,369
-6,227
-9% -$170K
CMA
11
DELISTED
Comerica
CMA
$1.8M 1.05%
25,118
+2,818
+13% +$185K
GLW icon
12
Corning
GLW
$119B
$1.78M 1.04%
40,978
-1,114
-3% -$42.8K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$1.76M 1.02%
17,000
+3,400
+25% +$337K
INTC icon
14
Intel
INTC
$455B
$1.72M 1%
26,910
+20,004
+290% +$1.19M
AVGO icon
15
Broadcom
AVGO
$1.85T
$1.69M 0.98%
36,340
+530
+1% +$24.5K
OC icon
16
Owens Corning
OC
$11.2B
$1.68M 0.98%
18,231
+18
+0.1% +$1.51K
XOM icon
17
ExxonMobil
XOM
$644B
$1.63M 0.95%
29,263
-19,787
-40% -$1.04M
CAT icon
18
Caterpillar
CAT
$375B
$1.58M 0.92%
6,816
+262
+4% +$54.2K
PNC icon
19
PNC Financial Services
PNC
$99.7B
$1.58M 0.92%
9,000
-8,000
-47% -$1.32M
F icon
20
Ford
F
$58.5B
$1.57M 0.91%
128,180
+2,180
+2% +$24.9K
EXP icon
21
Eagle Materials
EXP
$6.29B
$1.56M 0.91%
11,616
+7,210
+164% +$874K
KEY icon
22
KeyCorp
KEY
$24.2B
$1.54M 0.9%
77,057
+72
+0.1% +$1.39K
DOW icon
23
Dow Inc
DOW
$21.9B
$1.48M 0.86%
23,146
-9,332
-29% -$558K
DE icon
24
Deere & Co
DE
$160B
$1.47M 0.86%
3,929
+2,605
+197% +$855K
QRVO icon
25
Qorvo
QRVO
$7.99B
$1.47M 0.85%
8,038
+479
+6% +$84.1K
1
2 3 4 5

Similar funds

RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return

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.