DCM Advisors
Latest statistics and disclosures from DCM Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, META, GOOGL, AIG, and represent 25.82% of DCM Advisors's stock portfolio.
- Added to shares of these 10 stocks: CVS, VZ, RH, PFE, RTX, GOOGL, DIS, SHW, ABBV, CAT.
- Started 39 new stock positions in TXN, XOM, CAT, NEM, IWV, SHW, PLD, AFL, SO, ADM.
- Reduced shares in these 10 stocks: T, MSFT, Copley Fund, LLYVK, J, GOOG, MA, PG, GS, ABT.
- Sold out of its positions in Copley Fund, J.
- DCM Advisors was a net buyer of stock by $32M.
- DCM Advisors has $279M in assets under management (AUM), dropping by 26.08%.
- Central Index Key (CIK): 0001839498
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Portfolio Holdings for DCM Advisors
DCM Advisors holds 114 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.2 | $20M | -3% | 54k | 376.04 |
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| Apple (AAPL) | 7.2 | $20M | 105k | 192.53 |
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| Facebook Inc cl a (META) | 4.4 | $12M | 35k | 353.96 |
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| Alphabet Inc Class A cs (GOOGL) | 3.6 | $10M | +12% | 72k | 139.69 |
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| American International (AIG) | 3.3 | $9.3M | +3% | 138k | 67.75 |
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| Walt Disney Company (DIS) | 3.3 | $9.3M | +12% | 103k | 90.29 |
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| Berkshire Hathaway (BRK.B) | 3.0 | $8.5M | +5% | 24k | 356.66 |
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| Comcast Corporation (CMCSA) | 3.0 | $8.5M | 193k | 43.85 |
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| Bank of America Corporation (BAC) | 2.9 | $8.1M | +3% | 240k | 33.67 |
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| Netflix (NFLX) | 2.7 | $7.5M | 15k | 486.88 |
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| Goldman Sachs (GS) | 2.7 | $7.4M | 19k | 385.77 |
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| Morgan Stanley (MS) | 2.7 | $7.4M | 80k | 93.25 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $7.4M | +7% | 44k | 170.10 |
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| Oracle Corporation (ORCL) | 2.6 | $7.4M | 70k | 105.43 |
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| Marathon Petroleum Corp (MPC) | 2.6 | $7.1M | +2% | 48k | 148.36 |
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| American Express Company (AXP) | 2.5 | $7.0M | 37k | 187.34 |
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| Wells Fargo & Company (WFC) | 2.4 | $6.7M | 136k | 49.22 |
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| CVS Caremark Corporation (CVS) | 2.3 | $6.4M | +107% | 80k | 78.96 |
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| Abbvie (ABBV) | 2.2 | $6.2M | +15% | 40k | 154.97 |
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| Raytheon Technologies Corp (RTX) | 1.8 | $5.0M | +34% | 60k | 84.14 |
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| Boeing Company (BA) | 1.6 | $4.5M | +11% | 17k | 260.66 |
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| CSX Corporation (CSX) | 1.6 | $4.5M | 129k | 34.67 |
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| Rh (RH) | 1.5 | $4.3M | +53% | 15k | 291.48 |
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| Alphabet Inc Class C cs (GOOG) | 1.4 | $4.0M | -4% | 28k | 140.93 |
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| McDonald's Corporation (MCD) | 1.3 | $3.5M | 12k | 296.51 |
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| Liberty Media Corp Delaware (LSXMK) | 1.2 | $3.4M | 118k | 28.78 |
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| Booking Holdings (BKNG) | 1.2 | $3.3M | 927.00 | 3547.22 |
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| ConocoPhillips (COP) | 1.2 | $3.2M | +11% | 28k | 116.07 |
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| Phillips 66 (PSX) | 1.1 | $3.2M | 24k | 133.14 |
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| Pfizer (PFE) | 1.1 | $3.1M | +78% | 108k | 28.79 |
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| Pepsi (PEP) | 1.0 | $2.9M | 17k | 169.84 |
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| Philip Morris International (PM) | 0.8 | $2.3M | +19% | 24k | 94.08 |
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| Liberty Broadband Cl C (LBRDK) | 0.8 | $2.2M | 28k | 80.59 |
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| Visa (V) | 0.8 | $2.2M | +28% | 8.6k | 260.35 |
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| U.S. Bancorp (USB) | 0.7 | $2.1M | 48k | 43.28 |
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| Verizon Communications (VZ) | 0.7 | $1.9M | NEW | 51k | 37.70 |
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| Union Pacific Corporation (UNP) | 0.7 | $1.9M | 7.8k | 245.62 |
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| At&t (T) | 0.6 | $1.8M | -52% | 104k | 16.78 |
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| Procter & Gamble Company (PG) | 0.6 | $1.7M | -3% | 12k | 146.54 |
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| Home Depot (HD) | 0.6 | $1.7M | +53% | 4.8k | 346.55 |
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| Lowe's Companies (LOW) | 0.6 | $1.5M | 6.9k | 222.55 |
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| UnitedHealth (UNH) | 0.4 | $1.2M | +60% | 2.3k | 526.45 |
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| Merck & Co (MRK) | 0.4 | $1.2M | +42% | 11k | 109.02 |
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| Paypal Holdings (PYPL) | 0.4 | $1.1M | 19k | 61.41 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.1M | +25% | 2.2k | 495.27 |
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| Johnson & Johnson (JNJ) | 0.3 | $954k | +98% | 6.1k | 156.74 |
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| Honeywell International (HON) | 0.3 | $921k | +6% | 4.4k | 209.71 |
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| Travelers Companies (TRV) | 0.3 | $896k | 4.7k | 190.49 |
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| Liberty Media CORP-Liberty Live (LLYVK) | 0.3 | $875k | -21% | 23k | 37.39 |
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| Sherwin-Williams Company (SHW) | 0.3 | $873k | NEW | 2.8k | 311.90 |
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| Caterpillar (CAT) | 0.3 | $810k | NEW | 2.7k | 295.67 |
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| Amazon (AMZN) | 0.3 | $765k | +27% | 5.0k | 151.94 |
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| Medtronic (MDT) | 0.3 | $761k | -2% | 9.2k | 82.38 |
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| Costco Wholesale Corporation (COST) | 0.3 | $729k | NEW | 1.1k | 660.08 |
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| Schlumberger (SLB) | 0.3 | $724k | +158% | 14k | 52.04 |
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| Alibaba Group Holding (BABA) | 0.3 | $721k | +4% | 9.3k | 77.51 |
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| Southern Company (SO) | 0.3 | $701k | NEW | 10k | 70.12 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $700k | NEW | 7.0k | 99.98 |
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| Duke Energy (DUK) | 0.2 | $679k | NEW | 7.0k | 97.04 |
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| Amgen (AMGN) | 0.2 | $662k | NEW | 2.3k | 288.02 |
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| Advanced Micro Devices (AMD) | 0.2 | $649k | NEW | 4.4k | 147.41 |
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| Citigroup (C) | 0.2 | $638k | -2% | 12k | 51.44 |
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| American Electric Power Company (AEP) | 0.2 | $634k | NEW | 7.8k | 81.22 |
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| Cheniere Energy (LNG) | 0.2 | $584k | 3.4k | 170.71 |
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| Danaher Corporation (DHR) | 0.2 | $578k | NEW | 2.5k | 231.34 |
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| BlackRock (BLK) | 0.2 | $555k | -2% | 684.00 | 811.80 |
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| Abbott Laboratories (ABT) | 0.2 | $547k | -9% | 5.0k | 110.07 |
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| Emerson Electric (EMR) | 0.2 | $535k | NEW | 5.5k | 97.33 |
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| Te Connectivity Ltd for (TEL) | 0.2 | $511k | -2% | 3.6k | 140.50 |
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| Rockwell Automation (ROK) | 0.2 | $507k | 1.6k | 310.48 |
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| Intel Corporation (INTC) | 0.2 | $506k | NEW | 10k | 50.25 |
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| Target Corporation (TGT) | 0.2 | $499k | NEW | 3.5k | 142.42 |
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| EOG Resources (EOG) | 0.2 | $484k | NEW | 4.0k | 120.95 |
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| MasterCard Incorporated (MA) | 0.2 | $475k | -12% | 1.1k | 426.63 |
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| Bristol Myers Squibb (BMY) | 0.2 | $470k | NEW | 9.2k | 51.31 |
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| Tencent Holdings Limited Unsp Adr (TCEHY) | 0.2 | $467k | 12k | 37.79 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $464k | NEW | 6.4k | 72.22 |
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| EQT Corporation (EQT) | 0.2 | $460k | NEW | 12k | 38.66 |
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| Iron Mountain Reit (IRM) | 0.2 | $456k | -3% | 6.5k | 69.98 |
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| Chevron Corporation (CVX) | 0.2 | $448k | NEW | 3.0k | 149.16 |
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| Franco-Nevada Corporation (FNV) | 0.2 | $443k | NEW | 4.0k | 110.81 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $442k | NEW | 2.6k | 170.46 |
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| Ishares Msci Usa Quality Facto Etf (QUAL) | 0.2 | $442k | 3.0k | 147.14 |
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| Chubb (CB) | 0.2 | $441k | -3% | 1.9k | 226.00 |
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| Ares Capital Corporation (ARCC) | 0.2 | $438k | +11% | 22k | 20.03 |
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| Newmont Mining Corporation (NEM) | 0.1 | $414k | NEW | 10k | 41.39 |
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| Automatic Data Processing (ADP) | 0.1 | $413k | -3% | 1.8k | 232.97 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $400k | NEW | 6.7k | 59.71 |
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| Prologis (PLD) | 0.1 | $400k | NEW | 3.0k | 133.30 |
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| Prudential Financial (PRU) | 0.1 | $394k | NEW | 3.8k | 103.71 |
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| Madison Square Garden Cl A (MSGS) | 0.1 | $371k | 2.0k | 181.83 |
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| Williams Companies (WMB) | 0.1 | $364k | NEW | 11k | 34.83 |
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| Hess (HES) | 0.1 | $360k | NEW | 2.5k | 144.16 |
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| Cisco Systems (CSCO) | 0.1 | $359k | NEW | 7.1k | 50.52 |
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| Vanguard Value Index Fund Etf (VTV) | 0.1 | $357k | 2.4k | 149.51 |
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| iShares Russell 3000 Index (IWV) | 0.1 | $344k | NEW | 1.3k | 273.74 |
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| Owl Rock Capital Corporation (OBDC) | 0.1 | $334k | +2% | 23k | 14.76 |
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| Vanguard Health Care Index Fun Etf (VHT) | 0.1 | $331k | 1.3k | 250.70 |
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| Eli Lilly & Co. (LLY) | 0.1 | $296k | NEW | 508.00 | 582.92 |
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| Electronic Arts (EA) | 0.1 | $274k | NEW | 2.0k | 136.81 |
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| Enbridge (ENB) | 0.1 | $266k | 7.4k | 36.02 |
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| AFLAC Incorporated (AFL) | 0.1 | $256k | NEW | 3.1k | 82.50 |
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| Wal-Mart Stores (WMT) | 0.1 | $252k | NEW | 1.6k | 157.65 |
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| Cardinal Health (CAH) | 0.1 | $252k | NEW | 2.5k | 100.80 |
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| salesforce (CRM) | 0.1 | $252k | -13% | 957.00 | 263.14 |
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| Nike (NKE) | 0.1 | $250k | NEW | 2.3k | 108.57 |
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| Discover Financial Services (DFS) | 0.1 | $248k | NEW | 2.2k | 112.40 |
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| Pioneer Natural Resources (PXD) | 0.1 | $247k | NEW | 1.1k | 224.88 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $243k | 3.8k | 63.13 |
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| Schwab Charles Family Fund Val Mut (SWVXX) | 0.1 | $231k | +103% | 231k | 1.00 |
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| Materials Select Sector Spdr F Etf (XLB) | 0.1 | $218k | NEW | 2.5k | 85.54 |
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| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.1 | $213k | NEW | 2.8k | 76.13 |
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| Dupont De Nemours (DD) | 0.1 | $211k | 2.7k | 76.93 |
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| Fs Kkr Capital Corp (FSK) | 0.1 | $204k | 10k | 19.97 |
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Past Filings by DCM Advisors
SEC 13F filings are viewable for DCM Advisors going back to 2020
- 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