DCM Advisors
Latest statistics and disclosures from DCM Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, DIS, META, AIG, and represent 27.73% of DCM Advisors's stock portfolio.
- Added to shares of these 10 stocks: RH, NVDA, QQQ, CVS, AGNC, CRM, MA, ARCC, OBDC, IRM.
- Started 2 new stock positions in QQQ, AGNC.
- Reduced shares in these 10 stocks: META (-$6.1M), AAPL, MSFT, NFLX, GOOG, PFE, GOOGL, MPC, LSXMK, ORCL.
- Sold out of its positions in ABT, BABA, ADP, FSK, FHLC, HD, HON, IWV, QUAL, JEPI.
- DCM Advisors was a net seller of stock by $-52M.
- DCM Advisors has $189M in assets under management (AUM), dropping by -21.92%.
- Central Index Key (CIK): 0001839498
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Portfolio Holdings for DCM Advisors
DCM Advisors holds 51 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.9 | $15M | -21% | 34k | 446.95 |
|
| Apple (AAPL) | 6.8 | $13M | -25% | 61k | 210.62 |
|
| Walt Disney Company (DIS) | 4.4 | $8.4M | -9% | 85k | 99.29 |
|
| Facebook Inc cl a (META) | 4.4 | $8.3M | -42% | 17k | 504.22 |
|
| American International (AIG) | 4.2 | $7.9M | -11% | 107k | 74.24 |
|
| Oracle Corporation (ORCL) | 4.0 | $7.5M | -14% | 53k | 141.20 |
|
| Bank of America Corporation (BAC) | 3.9 | $7.5M | -13% | 188k | 39.77 |
|
| Goldman Sachs (GS) | 3.9 | $7.4M | -10% | 16k | 452.32 |
|
| American Express Company (AXP) | 3.7 | $7.0M | -12% | 30k | 231.55 |
|
| Berkshire Hathaway (BRK.B) | 3.7 | $6.9M | -12% | 17k | 406.80 |
|
| Wells Fargo & Company (WFC) | 3.5 | $6.6M | -12% | 111k | 59.39 |
|
| Morgan Stanley (MS) | 3.4 | $6.4M | -10% | 66k | 97.19 |
|
| Comcast Corporation (CMCSA) | 3.4 | $6.3M | -9% | 162k | 39.16 |
|
| Netflix (NFLX) | 3.3 | $6.3M | -33% | 9.3k | 674.88 |
|
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $5.9M | -24% | 32k | 182.15 |
|
| JPMorgan Chase & Co. (JPM) | 3.1 | $5.8M | -15% | 29k | 202.26 |
|
| Rh (RH) | 3.0 | $5.7M | +55% | 23k | 244.44 |
|
| Marathon Petroleum Corp (MPC) | 3.0 | $5.6M | -25% | 32k | 173.48 |
|
| Abbvie (ABBV) | 2.5 | $4.8M | -13% | 28k | 171.52 |
|
| CVS Caremark Corporation (CVS) | 2.2 | $4.2M | +2% | 71k | 59.06 |
|
| CSX Corporation (CSX) | 1.9 | $3.6M | -10% | 107k | 33.45 |
|
| Raytheon Technologies Corp (RTX) | 1.9 | $3.5M | -22% | 35k | 100.39 |
|
| McDonald's Corporation (MCD) | 1.5 | $2.8M | -5% | 11k | 254.84 |
|
| Phillips 66 (PSX) | 1.5 | $2.8M | -10% | 20k | 141.17 |
|
| Booking Holdings (BKNG) | 1.4 | $2.7M | -18% | 684.00 | 3961.53 |
|
| Alphabet Inc Class C cs (GOOG) | 1.4 | $2.7M | -48% | 15k | 183.42 |
|
| Philip Morris International (PM) | 1.2 | $2.3M | -6% | 23k | 101.33 |
|
| Pepsi (PEP) | 1.1 | $2.2M | -16% | 13k | 164.93 |
|
| Boeing Company (BA) | 1.1 | $2.1M | -21% | 12k | 182.01 |
|
| ConocoPhillips (COP) | 1.1 | $2.1M | -13% | 18k | 114.38 |
|
| Verizon Communications (VZ) | 1.0 | $2.0M | -7% | 48k | 41.24 |
|
| U.S. Bancorp (USB) | 0.9 | $1.8M | -6% | 44k | 39.70 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $1.7M | +676% | 14k | 123.54 |
|
| At&t (T) | 0.9 | $1.6M | -7% | 86k | 19.11 |
|
| Procter & Gamble Company (PG) | 0.9 | $1.6M | -15% | 9.8k | 164.92 |
|
| Visa (V) | 0.4 | $789k | -32% | 3.0k | 262.44 |
|
| Liberty Media Corp Delaware (LSXMK) | 0.4 | $780k | -65% | 35k | 22.16 |
|
| Amazon (AMZN) | 0.4 | $705k | -30% | 3.6k | 193.25 |
|
| Pfizer (PFE) | 0.4 | $690k | -77% | 25k | 27.98 |
|
| Iron Mountain Reit (IRM) | 0.3 | $600k | 6.7k | 89.62 |
|
|
| Cheniere Energy (LNG) | 0.3 | $583k | -3% | 3.3k | 174.81 |
|
| MasterCard Incorporated (MA) | 0.3 | $522k | +5% | 1.2k | 440.99 |
|
| Ares Capital Corporation (ARCC) | 0.3 | $503k | +3% | 24k | 20.84 |
|
| salesforce (CRM) | 0.2 | $406k | +21% | 1.6k | 257.15 |
|
| Owl Rock Capital Corporation (OBDC) | 0.2 | $385k | +3% | 25k | 15.36 |
|
| Broadcom (AVGO) | 0.2 | $349k | -15% | 217.00 | 1606.77 |
|
| Union Pacific Corporation (UNP) | 0.2 | $340k | -63% | 1.5k | 226.26 |
|
| Invesco Qqq Trust Etf (QQQ) | 0.1 | $263k | NEW | 548.00 | 479.05 |
|
| Schwab Charles Family Fund Val Mut (SWVXX) | 0.1 | $244k | -3% | 244k | 1.00 |
|
| Citigroup (C) | 0.1 | $241k | -37% | 3.8k | 63.46 |
|
| Agnc Inv Corp Reit (AGNC) | 0.1 | $102k | NEW | 11k | 9.54 |
|
Past Filings by DCM Advisors
SEC 13F filings are viewable for DCM Advisors going back to 2020
- DCM Advisors 2024 Q2 filed Aug. 15, 2024
- DCM Advisors 2024 Q1 filed May 16, 2024
- DCM Advisors 2023 Q4 filed Feb. 15, 2024
- DCM Advisors 2023 Q3 filed Nov. 14, 2023
- DCM Advisors 2023 Q1 filed Sept. 12, 2023
- DCM Advisors 2023 Q2 filed Sept. 12, 2023
- DCM Advisors 2022 Q3 filed Sept. 11, 2023
- DCM Advisors 2022 Q4 filed Sept. 11, 2023
- DCM Advisors 2022 Q2 filed Aug. 15, 2022
- DCM Advisors 2022 Q1 filed May 9, 2022
- DCM Advisors 2021 Q4 filed Feb. 11, 2022
- DCM Advisors 2021 Q3 filed Nov. 15, 2021
- DCM Advisors 2021 Q2 filed Aug. 10, 2021
- DCM Advisors 2021 Q1 filed May 17, 2021
- DCM Advisors 2020 Q4 filed Feb. 2, 2021