DCM Advisors

DCM Advisors as of Sept. 30, 2021

Portfolio Holdings for DCM Advisors

DCM Advisors holds 281 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $16M 114k 141.50
Microsoft Corporation (MSFT) 5.9 $15M 54k 281.92
Amazon (AMZN) 3.3 $8.6M 2.6k 3285.17
Facebook Cl A (META) 2.8 $7.2M 21k 339.39
Alphabet Cap Stk Cl A (GOOGL) 2.6 $6.9M 2.6k 2673.55
Walt Disney Company (DIS) 2.2 $5.6M 33k 169.17
Bank of America Corporation (BAC) 2.1 $5.4M 128k 42.45
Comcast Corp Cl A (CMCSA) 1.9 $4.8M 87k 55.93
JPMorgan Chase & Co. (JPM) 1.6 $4.1M 25k 163.68
Morgan Stanley Com New (MS) 1.6 $4.1M 42k 97.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $3.6M 13k 272.99
CSX Corporation (CSX) 1.1 $2.9M 98k 29.74
NVIDIA Corporation (NVDA) 1.1 $2.9M 14k 207.16
Goldman Sachs (GS) 1.1 $2.7M 7.2k 378.04
Philip Morris International (PM) 1.0 $2.6M 27k 94.79
American Intl Group Com New (AIG) 1.0 $2.6M 47k 54.89
Paypal Holdings (PYPL) 0.9 $2.4M 9.1k 260.24
American Express Company (AXP) 0.9 $2.3M 14k 167.53
Wells Fargo & Company (WFC) 0.9 $2.3M 49k 46.41
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.3M 848.00 2665.09
Oracle Corporation (ORCL) 0.8 $2.2M 25k 87.12
Broadcom (AVGO) 0.8 $2.1M 4.3k 484.84
Adobe Systems Incorporated (ADBE) 0.8 $2.0M 3.4k 575.77
Intuitive Surgical Com New (ISRG) 0.7 $1.9M 2.0k 994.37
At&t (T) 0.7 $1.9M 72k 27.01
Exxon Mobil Corporation (XOM) 0.7 $1.8M 31k 58.83
UnitedHealth (UNH) 0.7 $1.8M 4.6k 390.78
Starbucks Corporation (SBUX) 0.7 $1.8M 16k 110.28
Tesla Motors (TSLA) 0.7 $1.8M 2.3k 775.60
Costco Wholesale Corporation (COST) 0.7 $1.8M 4.0k 449.36
Jefferies Finl Group (JEF) 0.7 $1.8M 48k 37.13
CVS Caremark Corporation (CVS) 0.7 $1.8M 21k 84.83
Liberty Media Corp Del Com C Siriusxm 0.7 $1.8M 37k 47.46
salesforce (CRM) 0.7 $1.7M 6.3k 271.24
Discover Financial Services (DFS) 0.6 $1.6M 13k 122.84
Public Storage (PSA) 0.6 $1.6M 5.5k 297.03
Cisco Systems (CSCO) 0.6 $1.6M 30k 54.41
Hca Holdings (HCA) 0.6 $1.6M 6.6k 242.72
Marathon Petroleum Corp (MPC) 0.6 $1.6M 25k 61.82
MetLife (MET) 0.6 $1.6M 25k 61.74
Home Depot (HD) 0.6 $1.5M 4.6k 328.23
Perficient (PRFT) 0.6 $1.5M 13k 115.73
Qorvo (QRVO) 0.6 $1.5M 9.0k 167.20
Agilent Technologies Inc C ommon (A) 0.6 $1.4M 9.2k 157.54
Interpublic Group of Companies (IPG) 0.6 $1.4M 39k 36.67
Honeywell International (HON) 0.5 $1.4M 6.6k 212.30
Deere & Company (DE) 0.5 $1.4M 4.1k 335.12
Lowe's Companies (LOW) 0.5 $1.3M 6.6k 202.89
Tractor Supply Company (TSCO) 0.5 $1.3M 6.6k 202.58
Zoetis Cl A (ZTS) 0.5 $1.3M 6.8k 194.08
Veeva Sys Cl A Com (VEEV) 0.5 $1.3M 4.6k 288.25
McDonald's Corporation (MCD) 0.5 $1.3M 5.4k 241.12
United Rentals (URI) 0.5 $1.3M 3.7k 350.92
Liberty Broadband Corp Com Ser C (LBRDK) 0.5 $1.3M 7.4k 172.71
Cerner Corporation 0.5 $1.2M 18k 70.53
Abbvie (ABBV) 0.5 $1.2M 11k 107.85
BlackRock (BLK) 0.5 $1.2M 1.4k 838.98
Eli Lilly & Co. (LLY) 0.5 $1.2M 5.2k 231.03
Kla Corp Com New (KLAC) 0.5 $1.2M 3.6k 334.64
Thermo Fisher Scientific (TMO) 0.5 $1.2M 2.1k 571.22
Crown Castle Intl (CCI) 0.5 $1.2M 6.8k 173.25
AmerisourceBergen (COR) 0.5 $1.2M 9.8k 119.45
Us Bancorp Del Com New (USB) 0.4 $1.2M 19k 59.46
Charles Schwab Corporation (SCHW) 0.4 $1.1M 16k 72.84
Nike CL B (NKE) 0.4 $1.1M 7.9k 145.20
Intuit (INTU) 0.4 $1.1M 2.1k 539.39
Advanced Micro Devices (AMD) 0.4 $1.1M 11k 102.92
Owens Corning (OC) 0.4 $1.1M 13k 85.53
Hilton Grand Vacations (HGV) 0.4 $1.1M 23k 47.58
Ameriprise Financial (AMP) 0.4 $1.1M 4.1k 264.11
Pfizer (PFE) 0.4 $1.1M 25k 42.99
Boeing Company (BA) 0.4 $1.0M 4.7k 220.07
Henry Schein (HSIC) 0.4 $995k 13k 76.15
Pentair SHS (PNR) 0.4 $972k 13k 72.61
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.4 $964k 37k 25.75
Raytheon Technologies Corp (RTX) 0.4 $951k 11k 85.96
Eagle Materials (EXP) 0.4 $944k 7.2k 131.15
Carlisle Companies (CSL) 0.4 $939k 4.7k 198.81
Pepsi (PEP) 0.4 $934k 6.2k 150.31
News Corp Cl A (NWSA) 0.4 $930k 40k 23.53
Trane Technologies SHS (TT) 0.3 $908k 5.3k 172.72
Texas Instruments Incorporated (TXN) 0.3 $886k 4.6k 192.23
Sensient Technologies Corporation (SXT) 0.3 $886k 9.7k 91.10
Walgreen Boots Alliance (WBA) 0.3 $873k 19k 47.03
Williams Companies (WMB) 0.3 $873k 34k 25.93
Universal Hlth Svcs CL B (UHS) 0.3 $869k 6.3k 138.31
Dow (DOW) 0.3 $865k 15k 57.59
S&p Global (SPGI) 0.3 $835k 2.0k 424.94
Servicenow (NOW) 0.3 $812k 1.3k 622.22
Danaher Corporation (DHR) 0.3 $796k 2.6k 304.40
Oxford Lane Cap Corp (OXLC) 0.3 $779k 108k 7.21
Shopify Cl A (SHOP) 0.3 $770k 568.00 1355.63
Murphy Usa (MUSA) 0.3 $767k 4.6k 167.32
ConocoPhillips (COP) 0.3 $752k 11k 67.70
Gray Television (GTN) 0.3 $751k 33k 22.82
Copart (CPRT) 0.3 $730k 5.3k 138.70
J Global (ZD) 0.3 $718k 5.3k 136.55
Horizon Therapeutics Pub L SHS 0.3 $717k 6.6k 109.47
Mimecast Ord Shs 0.3 $711k 11k 63.61
Nxp Semiconductors N V (NXPI) 0.3 $698k 3.6k 195.79
Tegna (TGNA) 0.3 $697k 35k 19.71
EXACT Sciences Corporation (EXAS) 0.3 $693k 7.3k 95.39
Prudential Financial (PRU) 0.3 $690k 6.6k 105.13
Simon Property (SPG) 0.3 $686k 5.3k 130.00
Green Plains Renewable Energy (GPRE) 0.3 $684k 21k 32.65
Qualcomm (QCOM) 0.3 $681k 5.3k 128.95
Realty Income (O) 0.3 $680k 11k 64.89
Booking Holdings (BKNG) 0.3 $679k 286.00 2374.13
Johnson & Johnson (JNJ) 0.3 $669k 4.1k 161.52
First American Financial (FAF) 0.3 $666k 9.9k 67.04
Stewart Information Services Corporation (STC) 0.3 $664k 11k 63.26
PNC Financial Services (PNC) 0.2 $644k 3.3k 195.74
Alcoa (AA) 0.2 $636k 13k 48.92
Phillips 66 (PSX) 0.2 $628k 9.0k 70.00
Ford Motor Company (F) 0.2 $619k 44k 14.17
Wipro Spon Adr 1 Sh (WIT) 0.2 $618k 70k 8.83
Procter & Gamble Company (PG) 0.2 $616k 4.4k 139.97
Corning Incorporated (GLW) 0.2 $597k 16k 36.50
Caterpillar (CAT) 0.2 $577k 3.0k 191.82
Visa Com Cl A (V) 0.2 $574k 2.6k 222.65
Credit Suisse Ag Nassau Brh X Link Gold Shs 0.2 $569k 68k 8.34
Ubs Ag London Branch Etracs Mnthly B (SMHB) 0.2 $565k 48k 11.84
Moody's Corporation (MCO) 0.2 $558k 1.6k 355.19
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.2 $552k 23k 24.15
Sherwin-Williams Company (SHW) 0.2 $550k 2.0k 279.90
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.2 $547k 16k 34.08
Quanta Services (PWR) 0.2 $546k 4.8k 113.75
Southwest Airlines (LUV) 0.2 $545k 11k 51.42
Ida (IDA) 0.2 $539k 5.2k 103.30
Credit Suisse Nassau Branch Xlink Crd Etn37 0.2 $536k 100k 5.37
Spdr Gold Tr Gold Shs (GLD) 0.2 $533k 3.2k 164.10
IDEXX Laboratories (IDXX) 0.2 $522k 840.00 621.43
Iron Mountain (IRM) 0.2 $520k 12k 43.47
Arthur J. Gallagher & Co. (AJG) 0.2 $520k 3.5k 148.57
Riot Blockchain (RIOT) 0.2 $519k 20k 25.68
EOG Resources (EOG) 0.2 $510k 6.4k 80.31
Principal Financial (PFG) 0.2 $507k 7.9k 64.45
Moderna (MRNA) 0.2 $506k 1.3k 384.79
Kennedy-Wilson Holdings (KW) 0.2 $494k 24k 20.94
CommVault Systems (CVLT) 0.2 $494k 6.6k 75.32
United States Steel Corporation (X) 0.2 $477k 22k 21.98
Encore Wire Corporation (WIRE) 0.2 $474k 5.0k 94.80
Fox Corp Cl A Com (FOXA) 0.2 $450k 11k 40.10
Lauder Estee Cos Cl A (EL) 0.2 $450k 1.5k 300.00
Orchid Is Cap 0.2 $445k 91k 4.89
Darden Restaurants (DRI) 0.2 $439k 2.9k 151.38
Calamos (CCD) 0.2 $434k 14k 30.44
Carrier Global Corporation (CARR) 0.2 $434k 8.4k 51.75
Intel Corporation (INTC) 0.2 $425k 8.0k 53.27
Dell Technologies CL C (DELL) 0.2 $416k 4.0k 104.00
Te Connectivity Reg Shs (TEL) 0.2 $412k 3.0k 137.33
Helios Technologies (HLIO) 0.2 $411k 5.0k 82.20
Verizon Communications (VZ) 0.2 $406k 7.5k 53.98
Bristol Myers Squibb (BMY) 0.2 $402k 6.8k 59.13
Palantir Technologies Cl A (PLTR) 0.2 $398k 17k 24.04
Lam Research Corporation (LRCX) 0.2 $398k 700.00 568.57
Applied Materials (AMAT) 0.2 $390k 3.0k 128.63
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.2 $390k 26k 14.79
Accenture Plc Ireland Shs Class A (ACN) 0.1 $384k 1.2k 320.00
Fifth Third Ban (FITB) 0.1 $382k 9.0k 42.44
Northrop Grumman Corporation (NOC) 0.1 $380k 1.1k 360.19
Biontech Se Sponsored Ads (BNTX) 0.1 $375k 1.4k 272.73
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $374k 22k 16.70
Ingevity (NGVT) 0.1 $374k 5.2k 71.36
Novavax Com New (NVAX) 0.1 $371k 1.8k 207.26
Prestige Brands Holdings (PBH) 0.1 $368k 6.6k 56.11
Kinder Morgan (KMI) 0.1 $366k 22k 16.71
Consolidated Communications Holdings (CNSL) 0.1 $363k 40k 9.19
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $363k 15k 24.12
Regions Financial Corporation (RF) 0.1 $362k 17k 21.29
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $356k 60k 5.93
Magna Intl Inc cl a (MGA) 0.1 $349k 5.9k 59.57
Owl Rock Capital Corporation (OBDC) 0.1 $346k 25k 14.12
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $344k 21k 16.38
Ark Etf Tr Innovation Etf (ARKK) 0.1 $344k 3.1k 110.54
General Mills (GIS) 0.1 $331k 5.5k 59.81
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $331k 6.8k 48.67
Comerica Incorporated (CMA) 0.1 $330k 4.1k 80.49
Albemarle Corporation (ALB) 0.1 $328k 1.5k 218.67
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $322k 6.0k 53.67
Mastercard Incorporated Cl A (MA) 0.1 $318k 914.00 347.92
Ares Capital Corporation (ARCC) 0.1 $312k 15k 20.30
Abbott Laboratories (ABT) 0.1 $308k 2.6k 118.19
Cadence Design Systems (CDNS) 0.1 $303k 2.0k 151.50
Pimco Dynamic Cr Income Com Shs 0.1 $302k 14k 21.12
Wal-Mart Stores (WMT) 0.1 $302k 2.2k 139.43
Methode Electronics (MEI) 0.1 $294k 7.0k 42.04
Lear Corp Com New (LEA) 0.1 $289k 1.9k 156.22
Viacomcbs CL B (PARA) 0.1 $288k 7.3k 39.45
Otis Worldwide Corp (OTIS) 0.1 $288k 3.5k 82.22
General Motors Company (GM) 0.1 $287k 5.5k 52.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $285k 5.7k 50.44
Astrazeneca Sponsored Adr (AZN) 0.1 $282k 4.7k 60.00
Stellantis SHS (STLA) 0.1 $281k 15k 19.20
Marvell Technology (MRVL) 0.1 $280k 4.7k 60.22
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $280k 40k 7.00
Johnson Outdoors Cl A (JOUT) 0.1 $279k 2.6k 105.72
Tc Energy Corp (TRP) 0.1 $279k 5.8k 48.10
Honda Motor Amern Shs (HMC) 0.1 $276k 9.0k 30.67
British Amern Tob Sponsored Adr (BTI) 0.1 $275k 7.8k 35.26
Cornerstone Strategic Value (CLM) 0.1 $270k 21k 12.80
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $269k 11k 25.38
Aptiv SHS (APTV) 0.1 $268k 1.8k 148.89
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $265k 595.00 445.38
Plug Power Com New (PLUG) 0.1 $259k 10k 25.54
PPG Industries (PPG) 0.1 $257k 1.8k 142.78
Regeneron Pharmaceuticals (REGN) 0.1 $257k 425.00 604.71
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $256k 3.2k 79.83
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $243k 10k 23.59
International Business Machines (IBM) 0.1 $241k 1.7k 138.90
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $235k 9.4k 25.00
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $234k 3.9k 60.00
Netflix (NFLX) 0.1 $232k 380.00 610.53
Strategy Ns 7handl Idx (HNDL) 0.1 $228k 9.2k 24.92
Ishares Silver Tr Ishares (SLV) 0.1 $224k 11k 20.55
HealthStream (HSTM) 0.1 $224k 7.8k 28.59
Nuveen Insd Dividend Advantage (NVG) 0.1 $223k 13k 17.15
Direxion Shs Etf Tr Work From Home (WFH) 0.1 $218k 3.0k 73.90
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $217k 6.3k 34.31
Analog Devices (ADI) 0.1 $201k 1.2k 167.50
Autodesk (ADSK) 0.1 $200k 700.00 285.71
Dht Holdings Shs New (DHT) 0.1 $196k 30k 6.53
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $193k 11k 18.40
Nuveen Intermediate 0.1 $192k 13k 14.72
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $190k 3.0k 64.39
Vanguard World Fds Health Car Etf (VHT) 0.1 $184k 745.00 246.98
Dynex Cap (DX) 0.1 $182k 11k 17.26
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $169k 2.9k 58.50
Ladder Cap Corp Cl A (LADR) 0.1 $166k 15k 11.07
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $166k 4.4k 37.92
Blackrock Kelso Capital 0.1 $165k 43k 3.85
Xai Octagon Floatng Rate Alt (XFLT) 0.1 $161k 19k 8.59
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $160k 2.1k 74.52
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $154k 2.0k 77.97
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $153k 3.5k 43.34
First Tr Exchange-traded Dorsey Wright (IFV) 0.1 $151k 6.6k 22.79
Global X Fds Cloud Computng (CLOU) 0.1 $146k 5.0k 29.20
Etf Managers Tr Prime Cybr Scrty 0.1 $146k 2.4k 60.83
Cornerstone Total Rtrn Fd In (CRF) 0.1 $143k 12k 12.43
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $142k 3.0k 47.33
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 $140k 4.0k 34.78
New York Mtg Tr Com Par $.02 0.1 $139k 33k 4.26
Spdr Ser Tr Factst Inv Etf (XITK) 0.1 $138k 640.00 215.62
Ark Etf Tr Fintech Innova (ARKF) 0.1 $136k 2.8k 49.45
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.1 $132k 2.0k 66.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $122k 875.00 139.43
Gevo Com Par (GEVO) 0.0 $119k 18k 6.61
Clean Energy Fuels (CLNE) 0.0 $116k 14k 8.14
Ubs Ag London Branch Etracs 2xm Etn (PFFL) 0.0 $114k 6.0k 18.91
Paysign (PAYS) 0.0 $112k 42k 2.70
Ishares Tr Tips Bd Etf (TIP) 0.0 $109k 850.00 128.24
Idera Pharmaceuticals Com Par 0.0 $108k 105k 1.03
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $104k 1.2k 85.25
Etf Managers Tr Treatments Tstng 0.0 $86k 2.1k 40.95
Etf Managers Tr Etfmg Altr Hrvst 0.0 $86k 6.0k 14.31
Diana Shipping (DSX) 0.0 $85k 15k 5.70
Dbv Technologies S A Sponsored Adr (DBVT) 0.0 $78k 16k 4.91
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $77k 1.8k 42.78
Global X Fds S&p 500 Covered (XYLG) 0.0 $71k 2.3k 30.41
Biolase Com New 0.0 $62k 97k 0.64
Global X Fds S&p 500 Covered (XYLD) 0.0 $58k 1.2k 48.33
Credit Suisse Nassau Branch Xlnks Reit Etn36 0.0 $51k 7.4k 6.94
Direxion Shs Etf Tr Daily Robotics (UBOT) 0.0 $47k 1.0k 47.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $46k 150.00 306.67
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $36k 342.00 105.26
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $30k 600.00 50.00
Global X Fds Adaptive Us Risk (ONOF) 0.0 $28k 1.0k 28.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $24k 150.00 160.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $24k 111.00 216.22
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $21k 450.00 46.67
American Res Corp Cl A (AREC) 0.0 $21k 11k 1.93
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $20k 500.00 40.00
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 204.00 58.82
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $11k 500.00 22.00
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $7.0k 253.00 27.67
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $6.0k 165.00 36.36
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $2.0k 100.00 20.00
Global X Fds Msci Greece Etf (GREK) 0.0 $0 18.00 0.00
Global X Fds Glbx Msci Colum (GXG) 0.0 $0 14.00 0.00