DCM Advisors

DCM Advisors as of Dec. 31, 2020

Portfolio Holdings for DCM Advisors

DCM Advisors holds 229 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $11M 79k 132.69
Microsoft Corporation (MSFT) 4.7 $8.0M 36k 222.43
Arthur J. Gallagher & Co. (AJG) 2.8 $4.8M 39k 123.71
Amazon (AMZN) 1.9 $3.3M 1.0k 3257.06
JPMorgan Chase & Co. (JPM) 1.8 $3.1M 24k 127.08
Walt Disney Company (DIS) 1.7 $3.0M 16k 181.17
PNC Financial Services (PNC) 1.5 $2.5M 17k 149.00
Chevron Corporation (CVX) 1.5 $2.5M 30k 84.44
Discover Financial Services 1.4 $2.4M 27k 90.51
Nike CL B (NKE) 1.3 $2.3M 16k 141.48
Exxon Mobil Corporation (XOM) 1.2 $2.0M 49k 41.22
Starbucks Corporation (SBUX) 1.2 $2.0M 19k 106.96
Metropcs Communications (TMUS) 1.1 $1.9M 14k 134.88
Cable One (CABO) 1.1 $1.9M 865.00 2227.75
Nextera Energy (NEE) 1.1 $1.9M 25k 77.14
Wal-Mart Stores (WMT) 1.1 $1.9M 13k 144.14
Interpublic Group of Companies (IPG) 1.1 $1.8M 78k 23.52
BlackRock 1.1 $1.8M 2.5k 721.45
Dow (DOW) 1.1 $1.8M 33k 55.51
Lear Corp Com New (LEA) 1.0 $1.7M 11k 159.02
Albemarle Corporation (ALB) 1.0 $1.7M 11k 147.53
Agilent Technologies Inc C ommon (A) 1.0 $1.7M 14k 118.50
Jefferies Finl Group (JEF) 1.0 $1.6M 67k 24.60
Charles Schwab Corporation (SCHW) 0.9 $1.6M 30k 53.03
Thermo Fisher Scientific (TMO) 0.9 $1.6M 3.4k 465.76
Broadcom (AVGO) 0.9 $1.6M 3.6k 437.87
Carlisle Companies (CSL) 0.9 $1.6M 10k 156.20
Corning Incorporated (GLW) 0.9 $1.5M 42k 35.99
Advanced Micro Devices (AMD) 0.9 $1.5M 16k 91.68
Bunge 0.8 $1.4M 22k 65.59
Regions Financial Corporation (RF) 0.8 $1.4M 89k 16.12
Fortive (FTV) 0.8 $1.4M 20k 70.84
Owens Corning (OC) 0.8 $1.4M 18k 75.77
Darden Restaurants (DRI) 0.8 $1.3M 11k 119.11
Qualcomm (QCOM) 0.8 $1.3M 8.7k 152.33
Ralph Lauren Corp Cl A (RL) 0.7 $1.3M 12k 103.71
Honeywell International (HON) 0.7 $1.3M 6.0k 212.67
Key (KEY) 0.7 $1.3M 77k 16.41
Qorvo (QRVO) 0.7 $1.3M 7.6k 166.29
Comerica Incorporated 0.7 $1.2M 22k 55.87
Caterpillar (CAT) 0.7 $1.2M 6.6k 182.03
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.2M 680.00 1751.47
Danaher Corporation (DHR) 0.7 $1.2M 5.3k 222.18
Ameriprise Financial (AMP) 0.7 $1.2M 6.0k 194.33
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.2M 6.5k 178.36
Broadridge Financial Solutions (BR) 0.7 $1.1M 7.5k 153.20
Cisco Systems (CSCO) 0.7 $1.1M 25k 44.74
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.1M 639.00 1752.74
Ford Motor Company (F) 0.6 $1.1M 126k 8.79
Facebook Cl A (META) 0.6 $1.1M 4.0k 273.23
Southern Company (SO) 0.6 $1.1M 18k 61.42
Yum! Brands (YUM) 0.6 $1.1M 10k 108.60
NVIDIA Corporation (NVDA) 0.6 $1.1M 2.1k 522.16
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.6 $1.1M 39k 26.96
CSX Corporation (CSX) 0.6 $1.0M 11k 90.79
Cummins (CMI) 0.6 $1.0M 4.5k 227.11
Illinois Tool Works (ITW) 0.6 $1.0M 5.0k 203.92
Tesla Motors (TSLA) 0.6 $988k 1.4k 705.71
Exelon Corporation (EXC) 0.6 $980k 23k 42.24
Duke Energy Corp Com New (DUK) 0.6 $959k 11k 91.59
Brown Forman Corp CL B (BF.B) 0.6 $953k 12k 79.42
Thor Industries (THO) 0.5 $930k 10k 93.00
QuinStreet (QNST) 0.5 $900k 42k 21.43
Elf Beauty (ELF) 0.5 $882k 35k 25.20
Artisan Partners Asset Mgmt Cl A (APAM) 0.5 $881k 18k 50.34
Lithia Mtrs Cl A (LAD) 0.5 $878k 3.0k 292.67
GenMark Diagnostics 0.5 $847k 58k 14.60
Coty Com Cl A (COTY) 0.5 $842k 120k 7.02
Beazer Homes Usa Com New (BZH) 0.5 $833k 55k 15.15
Propetro Hldg (PUMP) 0.5 $828k 112k 7.39
Trinet (TNET) 0.5 $806k 10k 80.60
Methode Electronics (MEI) 0.5 $804k 21k 38.29
OSI Systems (OSIS) 0.5 $792k 8.5k 93.18
Nextgen Healthcare 0.5 $784k 43k 18.23
Air Transport Services (ATSG) 0.5 $784k 25k 31.36
Benchmark Electronics (BHE) 0.5 $783k 29k 27.00
Mueller Industries (MLI) 0.4 $772k 22k 35.09
Archrock (AROC) 0.4 $762k 88k 8.66
Paypal Holdings (PYPL) 0.4 $761k 3.2k 234.23
Axcelis Technologies Com New (ACLS) 0.4 $757k 26k 29.12
PGT 0.4 $753k 37k 20.35
Digi International (DGII) 0.4 $737k 39k 18.90
Vivint Smart Home Com Cl A 0.4 $726k 35k 20.74
Verint Systems (VRNT) 0.4 $672k 10k 67.20
Ark Etf Tr Innovation Etf (ARKK) 0.4 $665k 5.3k 124.53
Sensient Technologies Corporation (SXT) 0.4 $664k 9.0k 73.78
Wingstop (WING) 0.4 $663k 5.0k 132.60
Meridian Bioscience 0.4 $654k 35k 18.69
Hilton Grand Vacations (HGV) 0.4 $643k 21k 31.37
salesforce (CRM) 0.3 $600k 2.7k 222.63
Abbott Laboratories (ABT) 0.3 $594k 5.4k 109.53
Credit Suisse Ag Nassau Brh X Link Gold Shs 0.3 $587k 61k 9.70
Advanced Energy Industries (AEIS) 0.3 $582k 6.0k 97.00
Heidrick & Struggles International (HSII) 0.3 $549k 19k 29.36
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.3 $538k 16k 33.11
Visa Com Cl A (V) 0.3 $534k 2.4k 218.94
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $530k 12k 44.35
Ingevity (NGVT) 0.3 $530k 7.0k 75.71
Oxford Lane Cap Corp 0.3 $529k 98k 5.41
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $526k 5.1k 102.75
Plug Power Com New (PLUG) 0.3 $523k 15k 33.94
Take-Two Interactive Software (TTWO) 0.3 $519k 2.5k 207.60
Fuelcell Energy 0.3 $510k 46k 11.16
Fastenal Company (FAST) 0.3 $465k 9.5k 48.85
Ubs Ag London Branch Etracs Mnthly B (SMHB) 0.3 $461k 57k 8.14
Calamos (CCD) 0.3 $459k 16k 28.15
Eagle Materials (EXP) 0.3 $447k 4.4k 101.45
United Rentals (URI) 0.3 $436k 1.9k 232.04
Conduent Incorporate (CNDT) 0.3 $432k 90k 4.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $426k 3.3k 127.54
Regeneron Pharmaceuticals (REGN) 0.2 $425k 880.00 482.95
Brinker International (EAT) 0.2 $424k 7.5k 56.53
Bank of America Corporation (BAC) 0.2 $412k 14k 30.29
Williams Companies (WMB) 0.2 $401k 20k 20.05
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.2 $400k 26k 15.46
Quanta Services (PWR) 0.2 $397k 5.5k 71.96
Cadence Design Systems (CDNS) 0.2 $397k 2.9k 136.52
Wipro Spon Adr 1 Sh (WIT) 0.2 $396k 70k 5.66
Ishares Tr Conser Alloc Etf (AOK) 0.2 $395k 10k 38.73
Yandex N V Shs Class A (NBIS) 0.2 $383k 5.5k 69.64
Teladoc (TDOC) 0.2 $383k 1.9k 200.21
Credicorp (BAP) 0.2 $377k 2.3k 163.91
SYSCO Corporation (SYY) 0.2 $371k 5.0k 74.20
Orchid Is Cap 0.2 $370k 71k 5.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $366k 1.6k 232.53
Charter Communications Inc N Cl A (CHTR) 0.2 $364k 550.00 661.82
Te Connectivity Reg Shs 0.2 $363k 3.0k 121.00
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.2 $357k 15k 23.80
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $356k 22k 16.12
Deere & Company (DE) 0.2 $356k 1.3k 268.88
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $351k 5.1k 69.42
Applied Materials (AMAT) 0.2 $345k 4.0k 86.25
Intel Corporation (INTC) 0.2 $344k 6.9k 49.81
Lam Research Corporation 0.2 $331k 700.00 472.86
Neogenomics Com New (NEO) 0.2 $323k 6.0k 53.83
Verizon Communications (VZ) 0.2 $322k 5.5k 58.68
Adobe Systems Incorporated (ADBE) 0.2 $313k 625.00 500.80
Accenture Plc Ireland Shs Class A (ACN) 0.2 $313k 1.2k 260.83
UnitedHealth (UNH) 0.2 $312k 889.00 350.96
Kla Corp Com New (KLAC) 0.2 $311k 1.2k 259.17
Spdr Index Shs Fds S&p China Etf (GXC) 0.2 $311k 2.4k 130.07
Netflix (NFLX) 0.2 $306k 565.00 541.59
Pentair SHS (PNR) 0.2 $306k 5.8k 53.04
International Business Machines (IBM) 0.2 $305k 2.4k 125.72
Encore Wire Corporation (WIRE) 0.2 $303k 5.0k 60.60
IDEXX Laboratories (IDXX) 0.2 $300k 600.00 500.00
Teradyne (TER) 0.2 $300k 2.5k 120.00
Crowdstrike Hldgs Cl A (CRWD) 0.2 $295k 1.4k 211.47
Lauder Estee Cos Cl A (EL) 0.2 $293k 1.1k 266.36
At&t (T) 0.2 $292k 10k 28.77
Ishares Tr Intl Trea Bd Etf (IGOV) 0.2 $288k 5.2k 55.54
Pimco Dynamic Income SHS (PDI) 0.2 $281k 11k 26.39
General Mills (GIS) 0.2 $277k 4.7k 58.90
Mastercard Incorporated Cl A (MA) 0.2 $274k 768.00 356.77
Edwards Lifesciences (EW) 0.2 $274k 3.0k 91.33
Intuit (INTU) 0.2 $266k 700.00 380.00
Helios Technologies (HLIO) 0.2 $266k 5.0k 53.20
Carrier Global Corporation (CARR) 0.2 $264k 7.0k 37.71
Iron Mountain (IRM) 0.2 $261k 8.9k 29.45
Southwest Airlines (LUV) 0.2 $261k 5.6k 46.61
PPG Industries (PPG) 0.2 $260k 1.8k 144.44
Fifth Third Ban (FITB) 0.1 $248k 9.0k 27.56
Servicenow (NOW) 0.1 $248k 450.00 551.11
Cornerstone Strategic Value (CLM) 0.1 $246k 21k 11.71
Nuance Communications 0.1 $242k 5.5k 44.00
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $236k 4.0k 59.00
Aptiv SHS 0.1 $235k 1.8k 130.56
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $232k 3.8k 60.99
Barclays Bank Ipth Sr B S&p 0.1 $231k 14k 16.80
Direxion Shs Etf Tr Work From Home (WFH) 0.1 $227k 3.4k 67.56
Intuitive Surgical Com New (ISRG) 0.1 $221k 270.00 818.52
Sherwin-Williams Company (SHW) 0.1 $220k 300.00 733.33
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $219k 3.4k 64.41
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $214k 2.3k 93.04
Veoneer Incorporated 0.1 $213k 10k 21.30
Financial Institutions (FISI) 0.1 $212k 9.4k 22.55
Cree 0.1 $212k 2.0k 106.00
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $211k 6.5k 32.34
Infosys Sponsored Adr (INFY) 0.1 $203k 12k 16.92
EOG Resources (EOG) 0.1 $202k 4.1k 49.88
Highland Global mf closed and mf open (HGLB) 0.1 $202k 31k 6.54
Paysign (PAYS) 0.1 $193k 42k 4.65
Kinder Morgan (KMI) 0.1 $191k 14k 13.64
Dynex Cap (DX) 0.1 $188k 11k 17.82
Credit Suisse Nassau Branch Xlink Crd Etn37 0.1 $180k 39k 4.68
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $167k 4.6k 36.48
Nuveen Intermediate 0.1 $167k 12k 13.90
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.1 $166k 3.7k 44.50
Spdr Ser Tr S&p1500momtilt (MMTM) 0.1 $163k 1.0k 162.51
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $157k 7.4k 21.22
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $153k 2.0k 76.50
Ladder Cap Corp Cl A (LADR) 0.1 $152k 16k 9.81
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $151k 4.5k 33.37
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $148k 5.5k 26.96
Global X Fds Cloud Computng (CLOU) 0.1 $141k 5.1k 27.81
Spdr Ser Tr Factst Inv Etf (XITK) 0.1 $140k 650.00 215.38
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $136k 1.6k 82.67
New York Mtg Tr Com Par $.02 0.1 $132k 36k 3.69
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $132k 900.00 146.67
New Residential Invt Corp Com New (RITM) 0.1 $130k 13k 9.96
Xai Octagon Floatng Rate Alt (XFLT) 0.1 $125k 17k 7.51
Ubs Ag London Branch Etracs 2xm Etn (PFFL) 0.1 $123k 6.3k 19.43
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $120k 2.4k 50.00
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $119k 2.3k 51.74
Cornerstone Total Rtrn Fd In (CRF) 0.1 $114k 10k 11.40
Actinium Pharmaceuticals (ATNM) 0.1 $104k 13k 7.82
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $103k 2.7k 38.50
Ark Etf Tr Fintech Innova (ARKF) 0.1 $99k 2.0k 49.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $97k 2.3k 42.17
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $95k 2.8k 33.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $78k 1.4k 55.63
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $76k 1.8k 42.18
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $72k 1.7k 41.74
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $71k 2.2k 33.02
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $60k 1.0k 60.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $53k 557.00 95.15
Blackrock Kelso Capital 0.0 $50k 19k 2.68
Credit Suisse Nassau Branch Xlnks Reit Etn36 0.0 $48k 8.4k 5.75
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $41k 400.00 102.50
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $36k 400.00 90.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $9.0k 267.00 33.71
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $9.0k 100.00 90.00
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $5.0k 200.00 25.00
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $2.0k 30.00 66.67
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $2.0k 61.00 32.79
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $2.0k 38.00 52.63
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.0k 13.00 153.85
Global X Fds Msci Greece Etf (GREK) 0.0 $0 18.00 0.00
Global X Fds Glbx Msci Colum (COLO) 0.0 $0 14.00 0.00