DCM Advisors
Latest statistics and disclosures from DCM Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, META, NFLX, ORCL, and represent 29.11% of DCM Advisors's stock portfolio.
- Added to shares of these 10 stocks: BRK.B, V, LNG, GOOGL, MA, IRM, ARCC, ORCC, COP, AMZN.
- Started 8 new stock positions in LSXMA, LNG, IRM, Schwab Value Advantage Money F mut, ORCC, MA, ARCC, SCS.
- Reduced shares in these 10 stocks: CVS, MSFT, MDLZ, BMY, MRK, META, NFLX, GOOG, WFC, ORCL.
- Sold out of its positions in BMY, MDLZ.
- DCM Advisors was a net buyer of stock by $1.7M.
- DCM Advisors has $233M in assets under management (AUM), dropping by 8.61%.
- Central Index Key (CIK): 0001839498
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Portfolio Holdings for DCM Advisors
DCM Advisors holds 78 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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| Apple (AAPL) | 9.0 | $21M | 108k | 193.97 |
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| Microsoft Corporation (MSFT) | 8.3 | $19M | 57k | 340.54 |
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| Facebook Inc cl a (META) | 4.4 | $10M | 36k | 286.98 |
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| Netflix (NFLX) | 3.8 | $8.8M | 20k | 440.49 |
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| Oracle Corporation (ORCL) | 3.7 | $8.5M | 72k | 119.09 |
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| Comcast Corporation (CMCSA) | 3.5 | $8.1M | 196k | 41.55 |
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| Alphabet Inc Class A cs (GOOGL) | 3.5 | $8.1M | +5% | 68k | 119.70 |
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| Berkshire Hathaway (BRK.B) | 3.4 | $7.9M | +8% | 23k | 341.00 |
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| American International (AIG) | 3.3 | $7.8M | 135k | 57.54 |
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| Morgan Stanley (MS) | 2.9 | $6.9M | 81k | 85.40 |
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| Bank of America Corporation (BAC) | 2.9 | $6.7M | 235k | 28.69 |
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| Walt Disney Company (DIS) | 2.8 | $6.6M | 74k | 89.28 |
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| American Express Company (AXP) | 2.8 | $6.5M | 37k | 174.20 |
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| Goldman Sachs (GS) | 2.7 | $6.3M | 20k | 322.54 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $6.2M | 42k | 145.44 |
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| Wells Fargo & Company (WFC) | 2.5 | $5.9M | 138k | 42.68 |
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| Marathon Petroleum Corp (MPC) | 2.4 | $5.5M | 47k | 116.60 |
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| Abbvie (ABBV) | 2.1 | $4.8M | 36k | 134.73 |
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| CSX Corporation (CSX) | 1.9 | $4.5M | 131k | 34.10 |
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| Raytheon Technologies Corp (RTX) | 1.9 | $4.4M | 45k | 97.96 |
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| Liberty Media Corp Delaware Com C Siriusxm (LSXMK) | 1.7 | $4.0M | 121k | 32.73 |
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| Alphabet Inc Class C cs (GOOG) | 1.5 | $3.6M | 30k | 120.97 |
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| At&t (T) | 1.5 | $3.5M | 223k | 15.95 |
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| McDonald's Corporation (MCD) | 1.5 | $3.5M | 12k | 298.41 |
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| Boeing Company (BA) | 1.4 | $3.3M | 16k | 211.16 |
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| Pepsi (PEP) | 1.4 | $3.2M | 18k | 185.22 |
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| Rh (RH) | 1.4 | $3.2M | 9.7k | 329.59 |
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| CVS Caremark Corporation (CVS) | 1.2 | $2.8M | -38% | 41k | 69.13 |
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| ConocoPhillips (COP) | 1.1 | $2.6M | +11% | 25k | 103.61 |
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| Booking Holdings (BKNG) | 1.1 | $2.6M | 946.00 | 2700.33 |
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| Liberty Broadband Cl C (LBRDK) | 1.0 | $2.3M | 29k | 80.11 |
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| Phillips 66 (PSX) | 1.0 | $2.3M | 24k | 95.38 |
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| Pfizer (PFE) | 1.0 | $2.2M | 61k | 36.68 |
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| Philip Morris International (PM) | 0.8 | $2.0M | 20k | 97.62 |
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| Procter & Gamble Company (PG) | 0.8 | $1.8M | 12k | 151.74 |
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| Lowe's Companies (LOW) | 0.7 | $1.7M | 7.7k | 225.70 |
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| Union Pacific Corporation (UNP) | 0.7 | $1.7M | 8.4k | 204.62 |
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| Visa (V) | 0.7 | $1.6M | +47% | 6.7k | 237.47 |
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| U.S. Bancorp (USB) | 0.7 | $1.6M | 48k | 33.04 |
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| Paypal Holdings (PYPL) | 0.6 | $1.4M | 20k | 66.73 |
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| Home Depot (HD) | 0.4 | $1.0M | -3% | 3.4k | 310.64 |
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| Merck & Co (MRK) | 0.4 | $949k | -15% | 8.2k | 115.39 |
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| Honeywell International (HON) | 0.4 | $931k | 4.5k | 207.50 |
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| Medtronic (MDT) | 0.4 | $883k | 10k | 88.10 |
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| UnitedHealth (UNH) | 0.4 | $862k | +16% | 1.8k | 480.73 |
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| Travelers Companies (TRV) | 0.4 | $830k | 4.8k | 173.66 |
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| Alibaba Group Holding (BABA) | 0.3 | $811k | 9.7k | 83.35 |
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| Abbott Laboratories (ABT) | 0.3 | $674k | +32% | 6.2k | 109.02 |
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| Citigroup (C) | 0.3 | $665k | 14k | 46.04 |
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| BlackRock (BLK) | 0.3 | $659k | 953.00 | 691.14 |
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| Tencent Holdings Limited Unsp Adr (TCEHY) | 0.3 | $610k | -4% | 14k | 42.49 |
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| Amazon (AMZN) | 0.2 | $557k | +84% | 4.3k | 130.36 |
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| Rockwell Automation (ROK) | 0.2 | $546k | 1.7k | 329.45 |
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| NVIDIA Corporation (NVDA) | 0.2 | $543k | +66% | 1.3k | 423.02 |
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| Johnson & Johnson (JNJ) | 0.2 | $527k | 3.2k | 165.52 |
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| Te Connectivity Ltd for (TEL) | 0.2 | $516k | 3.7k | 140.16 |
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| Cheniere Energy (LNG) | 0.2 | $506k | NEW | 3.3k | 152.34 |
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| Ishares Msci Usa Quality Facto Etf (QUAL) | 0.2 | $405k | 3.0k | 134.87 |
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| Automatic Data Processing (ADP) | 0.2 | $405k | 1.8k | 219.79 |
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| Chubb (CB) | 0.2 | $390k | 2.0k | 192.56 |
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| Madison Square Garden Cl A (MSGS) | 0.2 | $383k | 2.0k | 188.05 |
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| MasterCard Incorporated (MA) | 0.2 | $381k | NEW | 970.00 | 393.15 |
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| Iron Mountain Reit (IRM) | 0.2 | $374k | NEW | 6.6k | 56.82 |
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| Ares Capital Corporation (ARCC) | 0.2 | $351k | NEW | 19k | 18.79 |
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| Vanguard Value Index Fund Etf (VTV) | 0.1 | $332k | +3% | 2.3k | 142.11 |
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| Vanguard Health Care Index Fun Etf (VHT) | 0.1 | $324k | 1.3k | 244.82 |
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| Schlumberger (SLB) | 0.1 | $321k | -4% | 6.5k | 49.12 |
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| Liberty Media Corp Series C Li (FWONK) | 0.1 | $290k | 3.8k | 75.28 |
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| Owl Rock Capital Corporation (ORCC) | 0.1 | $287k | NEW | 21k | 13.42 |
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| Enbridge (ENB) | 0.1 | $275k | +2% | 7.4k | 37.15 |
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| Copley Fund Mut | 0.1 | $275k | 1.9k | 142.84 |
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| Discover Financial Services (DFS) | 0.1 | $264k | 2.3k | 116.85 |
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| Materials Select Sector Spdr F Etf (XLB) | 0.1 | $211k | 2.5k | 82.87 |
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| Liberty Media Corp Delaware Com A Siriusxm (LSXMA) | 0.1 | $209k | NEW | 6.4k | 32.81 |
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| Dupont De Nemours (DD) | 0.1 | $208k | 2.9k | 71.44 |
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| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.1 | $203k | 2.8k | 72.62 |
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| Steelcase (SCS) | 0.0 | $81k | NEW | 11k | 7.71 |
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| Schwab Charles Family Fund Val Mut | 0.0 | $77k | NEW | 77k | 1.00 |
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Past Filings by DCM Advisors
SEC 13F filings are viewable for DCM Advisors going back to 2020
- 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