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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
AAPL icon
1
Apple
AAPL
$4.54T
$7.64M 4.34%
55,791
-14,937
-21% -$1.94M
MSFT icon
2
Microsoft
MSFT
$3.45T
$7.37M 4.18%
27,216
-5,712
-17% -$1.45M
AMZN icon
3
Amazon
AMZN
$2.92T
$5.49M 3.12%
31,940
+8,640
+37% +$1.44M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$5.45M 3.09%
44,640
-360
-0.8% -$42K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$4.14M 2.35%
11,911
+8,457
+245% +$2.71M
PYPL icon
6
PayPal
PYPL
$48.9B
$2.34M 1.33%
8,027
+207
+3% +$54.7K
DIS icon
7
Walt Disney
DIS
$167B
$2.29M 1.3%
13,022
-4,571
-26% -$822K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$2.13M 1.21%
16,960
-40
-0.2% -$4.77K
JEF icon
9
Jefferies Financial Group
JEF
$12.6B
$2.08M 1.18%
63,519
+150
+0.2% +$4.58K
XOM icon
10
ExxonMobil
XOM
$644B
$2.05M 1.16%
32,508
+3,245
+11% +$194K
JPM icon
11
JPMorgan Chase
JPM
$935B
$1.96M 1.11%
12,626
-8,090
-39% -$1.27M
OC icon
12
Owens Corning
OC
$11.2B
$1.91M 1.08%
19,504
+1,273
+7% +$127K
PSA icon
13
Public Storage
PSA
$60.5B
$1.85M 1.05%
6,138
+1,138
+23% +$319K
HGV icon
14
Hilton Grand Vacations
HGV
$3.59B
$1.83M 1.04%
44,222
+19,122
+76% +$831K
GLW icon
15
Corning
GLW
$119B
$1.78M 1.01%
43,501
+2,523
+6% +$110K
AVGO icon
16
Broadcom
AVGO
$1.85T
$1.76M 1%
36,840
+500
+1% +$23.2K
V icon
17
Visa
V
$684B
$1.63M 0.93%
6,977
+4,534
+186% +$1.04M
SCHW
18
Charles Schwab
SCHW
$183B
$1.61M 0.92%
22,155
+2,155
+11% +$153K
ISRG icon
19
Intuitive Surgical
ISRG
$127B
$1.61M 0.91%
5,250
+3,750
+250% +$1.05M
SBUX icon
20
Starbucks
SBUX
$120B
$1.6M 0.91%
14,308
+956
+7% +$108K
CSCO icon
21
Cisco
CSCO
$457B
$1.52M 0.87%
28,783
+1,156
+4% +$60.8K
BLK icon
22
Blackrock
BLK
$169B
$1.52M 0.86%
1,733
-799
-32% -$675K
EXP icon
23
Eagle Materials
EXP
$6.29B
$1.5M 0.85%
10,572
-1,044
-9% -$150K
CAT icon
24
Caterpillar
CAT
$375B
$1.5M 0.85%
6,897
+81
+1% +$18.7K
PM icon
25
Philip Morris
PM
$297B
$1.49M 0.84%
14,991
+1,395
+10% +$134K
1
2 3 4 5

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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.