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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
AAPL icon
1
Apple
AAPL
$4.54T
$16.1M 6.21%
114,075
+58,284
+104% +$8.58M
MSFT icon
2
Microsoft
MSFT
$3.45T
$15.3M 5.9%
54,323
+27,107
+100% +$7.89M
AMZN icon
3
Amazon
AMZN
$2.92T
$8.57M 3.3%
52,180
+20,240
+63% +$3.49M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$7.15M 2.75%
21,070
+9,159
+77% +$3.3M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$6.86M 2.64%
51,340
+6,700
+15% +$912K
DIS icon
6
Walt Disney
DIS
$167B
$5.64M 2.17%
33,334
+20,312
+156% +$3.62M
BAC icon
7
Bank of America
BAC
$435B
$5.41M 2.08%
127,456
+92,425
+264% +$3.72M
CMCSA icon
8
Comcast
CMCSA
$85B
$4.84M 1.86%
86,608
+63,956
+282% +$3.73M
JPM icon
9
JPMorgan Chase
JPM
$935B
$4.07M 1.57%
24,871
+12,245
+97% +$1.92M
MS icon
10
Morgan Stanley
MS
$331B
$4.07M 1.57%
41,824
+34,072
+440% +$3.38M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.65M 1.4%
13,363
+11,796
+753% +$3.31M
CSX icon
12
CSX Corp
CSX
$93.4B
$2.92M 1.13%
98,275
+55,429
+129% +$1.77M
NVDA icon
13
NVIDIA
NVDA
$4.86T
$2.91M 1.12%
140,520
+82,680
+143% +$1.72M
GS icon
14
Goldman Sachs
GS
$300B
$2.74M 1.05%
+7,240
New +$2.83M
PM icon
15
Philip Morris
PM
$297B
$2.56M 0.99%
27,028
+12,037
+80% +$1.21M
AIG icon
16
American International
AIG
$41.7B
$2.56M 0.98%
+46,603
New +$2.4M
PYPL icon
17
PayPal
PYPL
$48.9B
$2.37M 0.91%
9,107
+1,080
+13% +$306K
AXP icon
18
American Express
AXP
$227B
$2.29M 0.88%
+13,693
New +$2.29M
WFC icon
19
Wells Fargo
WFC
$261B
$2.27M 0.87%
+48,956
New +$2.27M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$2.26M 0.87%
16,960
– –
ORCL icon
21
Oracle
ORCL
$374B
$2.19M 0.84%
+25,102
New +$2.22M
AVGO icon
22
Broadcom
AVGO
$1.85T
$2.06M 0.79%
42,550
+5,710
+15% +$278K
ADBE icon
23
Adobe
ADBE
$99.5B
$1.95M 0.75%
3,392
+2,877
+559% +$1.81M
ISRG icon
24
Intuitive Surgical
ISRG
$127B
$1.94M 0.75%
5,859
+609
+12% +$205K
T icon
25
AT&T
T
$159B
$1.93M 0.74%
94,624
+76,257
+415% +$1.6M
1
2 3 4 5

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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.