DCM Advisors

DCM Advisors as of June 30, 2021

Portfolio Holdings for DCM Advisors

DCM Advisors holds 242 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $7.6M 56k 136.96
Microsoft Corporation (MSFT) 4.2 $7.4M 27k 270.91
Amazon (AMZN) 3.1 $5.5M 1.6k 3440.20
Alphabet Cap Stk Cl A (GOOGL) 3.1 $5.5M 2.2k 2441.76
Facebook Cl A (META) 2.3 $4.1M 12k 347.75
Paypal Holdings (PYPL) 1.3 $2.3M 8.0k 291.52
Walt Disney Company (DIS) 1.3 $2.3M 13k 175.78
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.1M 848.00 2505.90
Jefferies Finl Group (JEF) 1.2 $2.1M 61k 34.20
Exxon Mobil Corporation (XOM) 1.2 $2.1M 33k 63.09
JPMorgan Chase & Co. (JPM) 1.1 $2.0M 13k 155.55
Owens Corning (OC) 1.1 $1.9M 20k 97.88
Public Storage (PSA) 1.0 $1.8M 6.1k 300.75
Hilton Grand Vacations (HGV) 1.0 $1.8M 44k 41.38
Corning Incorporated (GLW) 1.0 $1.8M 44k 40.90
Broadcom (AVGO) 1.0 $1.8M 3.7k 476.93
Visa Com Cl A (V) 0.9 $1.6M 7.0k 233.77
Charles Schwab Corporation (SCHW) 0.9 $1.6M 22k 72.81
Intuitive Surgical Com New (ISRG) 0.9 $1.6M 1.8k 919.43
Starbucks Corporation (SBUX) 0.9 $1.6M 14k 111.83
Cisco Systems (CSCO) 0.9 $1.5M 29k 52.98
BlackRock (BLK) 0.9 $1.5M 1.7k 874.78
Eagle Materials (EXP) 0.9 $1.5M 11k 142.07
Caterpillar (CAT) 0.9 $1.5M 6.9k 217.63
Philip Morris International (PM) 0.8 $1.5M 15k 99.13
Qorvo (QRVO) 0.8 $1.5M 7.6k 195.63
Darden Restaurants (DRI) 0.8 $1.5M 10k 146.03
Crown Castle Intl (CCI) 0.8 $1.5M 7.6k 195.10
United Rentals (URI) 0.8 $1.5M 4.6k 319.08
Bank of America Corporation (BAC) 0.8 $1.4M 35k 41.22
Discover Financial Services (DFS) 0.8 $1.4M 12k 118.27
Bunge 0.8 $1.4M 18k 78.17
Chevron Corporation (CVX) 0.8 $1.4M 13k 104.76
CSX Corporation (CSX) 0.8 $1.4M 43k 32.07
MetLife (MET) 0.8 $1.3M 23k 59.86
Perficient (PRFT) 0.8 $1.3M 17k 80.41
Dow (DOW) 0.8 $1.3M 21k 63.26
Beazer Homes Usa Com New (BZH) 0.8 $1.3M 69k 19.30
Williams Companies (WMB) 0.7 $1.3M 49k 26.55
Interpublic Group of Companies (IPG) 0.7 $1.3M 40k 32.49
Comcast Corp Cl A (CMCSA) 0.7 $1.3M 23k 57.04
Deere & Company (DE) 0.7 $1.3M 3.6k 352.78
Phibro Animal Health Corp Cl A Com (PAHC) 0.7 $1.3M 44k 28.89
Coty Com Cl A (COTY) 0.7 $1.2M 133k 9.34
Regions Financial Corporation (RF) 0.7 $1.2M 61k 20.18
Honeywell International (HON) 0.7 $1.2M 5.5k 219.39
General Motors Company (GM) 0.7 $1.2M 20k 59.19
Ralph Lauren Corp Cl A (RL) 0.7 $1.2M 10k 117.81
Maximus (MMS) 0.7 $1.2M 13k 87.95
Agilent Technologies Inc C ommon (A) 0.7 $1.2M 7.9k 147.81
Axcelis Technologies Com New (ACLS) 0.7 $1.2M 29k 40.41
PNC Financial Services (PNC) 0.7 $1.2M 6.1k 190.84
Cerner Corporation 0.7 $1.2M 15k 78.17
NVIDIA Corporation (NVDA) 0.7 $1.2M 1.4k 800.14
Hca Holdings (HCA) 0.6 $1.1M 5.5k 206.75
Lumen Technologies (LUMN) 0.6 $1.1M 83k 13.59
Centene Corporation (CNC) 0.6 $1.1M 15k 72.95
Methode Electronics (MEI) 0.6 $1.1M 22k 49.22
Zoetis Cl A (ZTS) 0.6 $1.1M 5.8k 186.29
Lowe's Companies (LOW) 0.6 $1.1M 5.5k 193.93
Elf Beauty (ELF) 0.6 $1.1M 39k 27.13
Key (KEY) 0.6 $1.0M 51k 20.65
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.6 $1.0M 40k 25.77
Green Plains Renewable Energy (GPRE) 0.6 $1.0M 30k 33.63
Mueller Industries (MLI) 0.5 $954k 22k 43.29
Heidrick & Struggles International (HSII) 0.5 $923k 21k 44.57
Veeva Sys Cl A Com (VEEV) 0.5 $920k 3.0k 310.81
Benchmark Electronics (BHE) 0.5 $914k 32k 28.46
Lear Corp Com New (LEA) 0.5 $879k 5.0k 175.24
Archrock (AROC) 0.5 $868k 97k 8.91
News Corp Cl A (NWSA) 0.5 $856k 33k 25.76
Ameriprise Financial (AMP) 0.5 $855k 3.4k 248.91
Oxford Lane Cap Corp (OXLC) 0.5 $821k 111k 7.41
Trane Technologies SHS (TT) 0.5 $817k 4.4k 184.13
Walgreen Boots Alliance (WBA) 0.5 $816k 16k 52.63
Universal Hlth Svcs CL B (UHS) 0.4 $779k 5.3k 146.48
Carlisle Companies (CSL) 0.4 $763k 4.0k 191.42
Financial Institutions (FISI) 0.4 $751k 25k 30.01
Realty Income (O) 0.4 $739k 11k 66.71
Shopify Cl A (SHOP) 0.4 $735k 503.00 1461.23
FedEx Corporation (FDX) 0.4 $729k 2.4k 298.40
Simon Property (SPG) 0.4 $723k 5.5k 130.55
Tegna (TGNA) 0.4 $712k 38k 18.75
Morgan Stanley Com New (MS) 0.4 $711k 7.8k 91.72
Sensient Technologies Corporation (SXT) 0.4 $709k 8.2k 86.56
Ford Motor Company (F) 0.4 $668k 45k 14.85
Conduent Incorporate (CNDT) 0.4 $665k 89k 7.50
Ubs Ag London Branch Etracs Mnthly B (SMHB) 0.4 $655k 51k 12.87
Dana Holding Corporation (DAN) 0.4 $632k 27k 23.76
Tractor Supply Company (TSCO) 0.4 $619k 3.3k 186.17
Propetro Hldg (PUMP) 0.3 $609k 66k 9.17
Costamare SHS (CMRE) 0.3 $594k 50k 11.80
Xperi Holding Corp 0.3 $591k 27k 22.24
Credit Suisse Ag Nassau Brh X Link Gold Shs 0.3 $585k 68k 8.55
Henry Schein (HSIC) 0.3 $575k 7.8k 74.17
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.3 $557k 23k 24.42
Southwest Airlines (LUV) 0.3 $557k 11k 53.05
Riot Blockchain (RIOT) 0.3 $552k 15k 37.65
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.3 $552k 16k 34.39
Kennedy-Wilson Holdings (KW) 0.3 $550k 28k 19.86
Sea Sponsord Ads (SE) 0.3 $549k 2.0k 274.50
Wipro Spon Adr 1 Sh (WIT) 0.3 $547k 70k 7.81
Spdr Gold Tr Gold Shs (GLD) 0.3 $540k 3.3k 165.49
Credit Suisse Nassau Branch Xlink Crd Etn37 0.3 $539k 102k 5.31
Liberty Latin America Com Cl A (LILA) 0.3 $537k 39k 13.86
IDEXX Laboratories (IDXX) 0.3 $531k 840.00 632.14
EOG Resources (EOG) 0.3 $530k 6.4k 83.46
United States Steel Corporation (X) 0.3 $528k 22k 24.00
Iron Mountain (IRM) 0.3 $511k 12k 42.34
Arthur J. Gallagher & Co. (AJG) 0.3 $490k 3.5k 140.00
Alcoa (AA) 0.3 $479k 13k 36.85
Calamos (CCD) 0.3 $477k 15k 31.16
Lauder Estee Cos Cl A (EL) 0.3 $477k 1.5k 318.00
Lam Research Corporation (LRCX) 0.3 $455k 700.00 650.00
CNA Financial Corporation (CNA) 0.3 $454k 10k 45.51
Applied Materials (AMAT) 0.3 $444k 3.1k 142.54
AmerisourceBergen (COR) 0.3 $444k 3.9k 114.58
Intuit (INTU) 0.3 $441k 900.00 490.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $436k 1.6k 278.24
Quanta Services (PWR) 0.2 $435k 4.8k 90.62
Verizon Communications (VZ) 0.2 $426k 7.6k 56.01
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.2 $423k 27k 15.45
Principal Financial (PFG) 0.2 $420k 6.6k 63.24
Orchid Is Cap 0.2 $412k 79k 5.19
Palantir Technologies Cl A (PLTR) 0.2 $405k 15k 26.37
Kinder Morgan (KMI) 0.2 $399k 22k 18.22
At&t (T) 0.2 $399k 14k 28.76
Dell Technologies CL C (DELL) 0.2 $399k 4.0k 99.75
UnitedHealth (UNH) 0.2 $399k 996.00 400.60
Northrop Grumman Corporation (NOC) 0.2 $396k 1.1k 363.30
General Mills (GIS) 0.2 $391k 6.4k 61.01
Helios Technologies (HLIO) 0.2 $390k 5.0k 78.00
Kla Corp Com New (KLAC) 0.2 $389k 1.2k 324.17
Comerica Incorporated (CMA) 0.2 $387k 5.4k 71.30
Ark Etf Tr Innovation Etf (ARKK) 0.2 $382k 2.9k 130.69
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $380k 22k 17.20
Encore Wire Corporation (WIRE) 0.2 $379k 5.0k 75.80
Horizon Therapeutics Pub L SHS 0.2 $364k 3.9k 93.69
Biontech Se Sponsored Ads (BNTX) 0.2 $358k 1.6k 223.75
Intel Corporation (INTC) 0.2 $351k 6.3k 56.13
Pentair SHS (PNR) 0.2 $351k 5.2k 67.51
Wal-Mart Stores (WMT) 0.2 $346k 2.5k 141.05
Fifth Third Ban (FITB) 0.2 $344k 9.0k 38.22
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $342k 15k 23.67
Pimco Dynamic Cr Income Com Shs 0.2 $336k 15k 22.40
Viacomcbs CL B (PARA) 0.2 $330k 7.3k 45.21
Plug Power Com New (PLUG) 0.2 $326k 9.5k 34.17
Spdr Index Shs Fds S&p China Etf (GXC) 0.2 $324k 2.4k 132.73
Mastercard Incorporated Cl A (MA) 0.2 $321k 880.00 364.77
Novavax Com New (NVAX) 0.2 $316k 1.5k 212.08
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $316k 6.8k 46.81
Moderna (MRNA) 0.2 $311k 1.3k 234.72
PPG Industries (PPG) 0.2 $306k 1.8k 170.00
Adobe Systems Incorporated (ADBE) 0.2 $302k 515.00 586.41
Abbott Laboratories (ABT) 0.2 $301k 2.6k 115.90
Astrazeneca Sponsored Adr (AZN) 0.2 $297k 5.0k 60.00
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $284k 6.0k 47.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $280k 5.1k 55.12
Marvell Technology (MRVL) 0.2 $280k 4.8k 58.33
Tesla Motors (TSLA) 0.2 $277k 407.00 680.59
Ares Capital Corporation (ARCC) 0.2 $276k 14k 19.57
Cadence Design Systems (CDNS) 0.2 $274k 2.0k 137.00
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $273k 601.00 454.24
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $268k 10k 25.77
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $265k 3.0k 89.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $262k 1.2k 226.84
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $261k 9.9k 26.36
International Business Machines (IBM) 0.1 $260k 1.8k 146.81
Cornerstone Strategic Value (CLM) 0.1 $254k 22k 11.62
Albemarle Corporation (ALB) 0.1 $253k 1.5k 168.67
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $249k 10k 24.17
Ishares Silver Tr Ishares (SLV) 0.1 $247k 10k 24.22
Regeneron Pharmaceuticals (REGN) 0.1 $237k 425.00 557.65
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $237k 3.9k 60.77
Nuveen Insd Dividend Advantage (NVG) 0.1 $232k 13k 17.85
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $232k 3.6k 65.33
Strategy Ns 7handl Idx (HNDL) 0.1 $229k 9.0k 25.59
Direxion Shs Etf Tr Work From Home (WFH) 0.1 $224k 3.0k 75.93
Bristol Myers Squibb (BMY) 0.1 $222k 3.3k 66.69
Skyworks Solutions (SWKS) 0.1 $222k 1.2k 191.38
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $217k 6.3k 34.31
Crowdstrike Hldgs Cl A (CRWD) 0.1 $214k 850.00 251.76
American Airls (AAL) 0.1 $212k 10k 21.20
Home Depot (HD) 0.1 $207k 651.00 317.97
Analog Devices (ADI) 0.1 $207k 1.2k 172.50
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.1 $202k 6.9k 29.46
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $199k 2.1k 92.69
Dynex Cap (DX) 0.1 $197k 11k 18.68
Dht Holdings Shs New (DHT) 0.1 $195k 30k 6.50
Nuveen Intermediate 0.1 $195k 13k 14.96
Xai Octagon Floatng Rate Alt (XFLT) 0.1 $186k 20k 9.56
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $177k 2.9k 61.27
First Tr Exchange-traded Dorsey Wright (IFV) 0.1 $176k 7.1k 24.70
Ladder Cap Corp Cl A (LADR) 0.1 $173k 15k 11.53
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $172k 2.0k 86.00
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $172k 4.4k 39.29
Blackrock Kelso Capital 0.1 $165k 42k 3.94
Ark Etf Tr Fintech Innova (ARKF) 0.1 $157k 2.9k 54.14
New York Mtg Tr Com Par $.02 0.1 $156k 35k 4.48
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $156k 3.5k 44.19
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $149k 1.7k 86.63
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $149k 3.1k 48.06
Spdr Ser Tr Factst Inv Etf (XITK) 0.1 $147k 650.00 226.15
Clean Energy Fuels (CLNE) 0.1 $147k 15k 10.17
Global X Fds Cloud Computng (CLOU) 0.1 $143k 5.0k 28.60
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $142k 6.2k 22.90
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $139k 4.0k 34.53
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.1 $136k 2.0k 68.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $135k 875.00 154.29
Gevo Com Par (GEVO) 0.1 $134k 19k 7.25
Paysign (PAYS) 0.1 $132k 42k 3.18
Cornerstone Total Rtrn Fd In (CRF) 0.1 $131k 12k 11.39
Etf Managers Tr Prime Cybr Scrty 0.1 $130k 2.2k 60.47
Etf Managers Tr Etfmg Altr Hrvst 0.1 $129k 6.3k 20.61
New Residential Invt Corp Com New (RITM) 0.1 $128k 12k 10.62
Ubs Ag London Branch Etracs 2xm Etn (PFFL) 0.1 $118k 6.0k 19.57
Aeva Technologies 0.1 $106k 10k 10.60
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $105k 2.3k 45.65
Dbv Technologies S A Sponsored Adr (DBVT) 0.0 $87k 16k 5.47
Etf Managers Tr Treatments Tstng 0.0 $84k 2.1k 40.00
Diana Shipping (DSX) 0.0 $78k 15k 5.23
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $77k 724.00 106.35
Biolase Com New 0.0 $68k 97k 0.70
Credit Suisse Nassau Branch Xlnks Reit Etn36 0.0 $55k 7.4k 7.48
Direxion Shs Etf Tr Daily Robotics (UBOT) 0.0 $44k 1.0k 44.00
American Res Corp Cl A (AREC) 0.0 $28k 11k 2.55
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $21k 450.00 46.67
Etf Ser Solutions Hoya Cap Housi (HOMZ) 0.0 $12k 300.00 40.00
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $12k 203.00 59.11
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $11k 267.00 41.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $10k 90.00 111.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $10k 61.00 163.93
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $7.0k 252.00 27.78
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $7.0k 165.00 42.42
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $7.0k 300.00 23.33
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $6.0k 100.00 60.00
Global X Fds S&p 500 Covered (XYLD) 0.0 $5.0k 100.00 50.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $5.0k 79.00 63.29
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $4.0k 39.00 102.56
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $2.0k 55.00 36.36
Global X Fds Msci Greece Etf (GREK) 0.0 $1.0k 18.00 55.56
Global X Fds Glbx Msci Colum (GXG) 0.0 $0 14.00 0.00