DCM Advisors

DCM Advisors as of March 31, 2021

Portfolio Holdings for DCM Advisors

DCM Advisors holds 236 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $8.6M 71k 122.14
Microsoft Corporation (MSFT) 4.5 $7.8M 33k 235.76
Alphabet Cap Stk Cl A (GOOGL) 2.7 $4.6M 2.3k 2062.67
Amazon (AMZN) 2.1 $3.6M 1.2k 3094.42
Walt Disney Company (DIS) 1.9 $3.2M 18k 184.51
JPMorgan Chase & Co. (JPM) 1.8 $3.2M 21k 152.25
Abbott Laboratories (ABT) 1.2 $2.1M 18k 119.82
BlackRock 1.1 $1.9M 2.5k 753.95
Paypal Holdings (PYPL) 1.1 $1.9M 7.8k 242.84
Jefferies Finl Group (JEF) 1.1 $1.8M 61k 30.11
Comerica Incorporated (CMA) 1.0 $1.8M 25k 71.74
Corning Incorporated (GLW) 1.0 $1.8M 41k 43.51
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.8M 850.00 2068.24
Intel Corporation (INTC) 1.0 $1.7M 27k 63.99
Broadcom (AVGO) 1.0 $1.7M 3.6k 463.68
Owens Corning (OC) 1.0 $1.7M 18k 92.10
Exxon Mobil Corporation (XOM) 1.0 $1.6M 29k 55.84
Caterpillar (CAT) 0.9 $1.6M 6.8k 231.81
PNC Financial Services (PNC) 0.9 $1.6M 9.0k 175.44
Ford Motor Company (F) 0.9 $1.6M 128k 12.25
Eagle Materials (EXP) 0.9 $1.6M 12k 134.38
Key (KEY) 0.9 $1.5M 77k 19.99
Dow (DOW) 0.9 $1.5M 23k 63.94
Deere & Company (DE) 0.9 $1.5M 3.9k 374.14
Qorvo (QRVO) 0.9 $1.5M 8.0k 182.76
Starbucks Corporation (SBUX) 0.8 $1.5M 13k 109.27
Ralph Lauren Corp Cl A (RL) 0.8 $1.5M 12k 123.14
Cisco Systems (CSCO) 0.8 $1.4M 28k 51.72
Johnson & Johnson (JNJ) 0.8 $1.3M 8.2k 164.31
Bunge 0.8 $1.3M 17k 79.27
Darden Restaurants (DRI) 0.8 $1.3M 9.4k 142.02
Regions Financial Corporation (RF) 0.8 $1.3M 64k 20.66
Beazer Homes Usa Com New (BZH) 0.8 $1.3M 63k 20.92
CSX Corporation (CSX) 0.8 $1.3M 14k 96.45
Chevron Corporation (CVX) 0.8 $1.3M 13k 104.77
Charles Schwab Corporation (SCHW) 0.8 $1.3M 20k 65.20
Bank of America Corporation (BAC) 0.7 $1.3M 33k 38.70
MetLife (MET) 0.7 $1.3M 21k 60.81
Discover Financial Services 0.7 $1.2M 13k 95.01
Public Storage (PSA) 0.7 $1.2M 5.0k 246.80
Lithia Mtrs Cl A (LAD) 0.7 $1.2M 3.2k 390.23
General Motors Company (GM) 0.7 $1.2M 21k 57.46
Philip Morris International (PM) 0.7 $1.2M 14k 88.78
Interpublic Group of Companies (IPG) 0.7 $1.2M 40k 29.21
Comcast Corp Cl A (CMCSA) 0.7 $1.2M 22k 54.11
Axcelis Technologies Com New (ACLS) 0.7 $1.2M 28k 41.08
Williams Companies (WMB) 0.7 $1.1M 48k 23.69
Cummins (CMI) 0.7 $1.1M 4.4k 259.14
Lumen Technologies (LUMN) 0.7 $1.1M 84k 13.36
United Rentals (URI) 0.6 $1.1M 3.3k 329.21
Advanced Energy Industries (AEIS) 0.6 $1.1M 10k 109.20
Coty Com Cl A (COTY) 0.6 $1.1M 120k 9.01
Maximus (MMS) 0.6 $1.1M 12k 89.00
Hill-Rom Holdings 0.6 $1.1M 9.5k 110.53
Honeywell International (HON) 0.6 $1.0M 4.8k 217.00
Crown Castle Intl (CCI) 0.6 $1.0M 6.0k 172.17
Chipotle Mexican Grill (CMG) 0.6 $1.0M 718.00 1420.61
Hca Holdings (HCA) 0.6 $1.0M 5.4k 188.27
Facebook Cl A (META) 0.6 $1.0M 3.5k 294.44
Propetro Hldg (PUMP) 0.6 $982k 92k 10.66
Lear Corp Com New (LEA) 0.6 $953k 5.3k 181.18
Benchmark Electronics (BHE) 0.6 $953k 31k 30.91
Lowe's Companies (LOW) 0.6 $951k 5.0k 190.20
Baker Hughes Company Cl A (BKR) 0.6 $951k 44k 21.61
Hilton Grand Vacations (HGV) 0.5 $941k 25k 37.49
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.5 $940k 38k 24.65
Elf Beauty (ELF) 0.5 $939k 35k 26.83
PGT 0.5 $934k 37k 25.24
Mueller Industries (MLI) 0.5 $910k 22k 41.36
Methode Electronics (MEI) 0.5 $891k 21k 41.99
Perficient (PRFT) 0.5 $881k 15k 58.73
Archrock (AROC) 0.5 $879k 93k 9.49
Lamb Weston Hldgs (LW) 0.5 $842k 11k 77.49
News Corp Cl A (NWSA) 0.5 $828k 33k 25.44
Ensign (ENSG) 0.5 $822k 8.8k 93.79
Pentair SHS (PNR) 0.5 $791k 13k 62.30
Turning Pt Brands (TPB) 0.5 $783k 15k 52.20
Financial Institutions (FISI) 0.5 $777k 26k 30.29
Walgreen Boots Alliance 0.4 $769k 14k 54.93
Trane Technologies SHS (TT) 0.4 $763k 4.6k 165.51
QuinStreet (QNST) 0.4 $751k 37k 20.30
Green Plains Renewable Energy (GPRE) 0.4 $739k 27k 27.07
Ameriprise Financial (AMP) 0.4 $721k 3.1k 232.58
Cimarex Energy 0.4 $713k 12k 59.42
Agilent Technologies Inc C ommon (A) 0.4 $712k 5.6k 127.14
Tegna (TGNA) 0.4 $696k 37k 18.84
Oxford Lane Cap Corp (OXLC) 0.4 $688k 109k 6.30
Heidrick & Struggles International (HSII) 0.4 $668k 19k 35.72
Avaya Holdings Corp 0.4 $667k 24k 28.03
Nike CL B (NKE) 0.4 $654k 4.9k 132.79
Southwest Airlines (LUV) 0.4 $647k 11k 61.04
Dana Holding Corporation (DAN) 0.4 $643k 26k 24.32
Universal Hlth Svcs CL B (UHS) 0.4 $640k 4.8k 133.33
Quanta Services (PWR) 0.4 $620k 7.0k 88.04
Thor Industries (THO) 0.4 $620k 4.6k 134.78
Phibro Animal Health Corp Cl A Com (PAHC) 0.4 $610k 25k 24.40
Boston Beer Cl A (SAM) 0.4 $603k 500.00 1206.00
Carlisle Companies (CSL) 0.3 $592k 3.6k 164.44
Sensient Technologies Corporation (SXT) 0.3 $577k 7.4k 77.97
Dollar Tree (DLTR) 0.3 $572k 5.0k 114.40
Ubs Ag London Branch Etracs Mnthly B (SMHB) 0.3 $566k 51k 11.16
Spdr Gold Tr Gold Shs (GLD) 0.3 $541k 3.4k 160.06
Applied Materials (AMAT) 0.3 $534k 4.0k 133.50
CNA Financial Corporation (CNA) 0.3 $533k 12k 44.67
Brinker International (EAT) 0.3 $533k 7.5k 71.07
Conduent Incorporate (CNDT) 0.3 $533k 80k 6.66
Tractor Supply Company (TSCO) 0.3 $531k 3.0k 177.00
Ingevity (NGVT) 0.3 $529k 7.0k 75.57
Sykes Enterprises, Incorporated 0.3 $529k 12k 44.08
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.3 $525k 16k 33.76
Credit Suisse Ag Nassau Brh X Link Gold Shs 0.3 $523k 60k 8.72
Xperi Holding Corp 0.3 $522k 24k 21.75
Visa Com Cl A (V) 0.3 $517k 2.4k 211.63
NVIDIA Corporation (NVDA) 0.3 $507k 949.00 534.25
Kennedy-Wilson Holdings (KW) 0.3 $505k 25k 20.20
Calamos (CCD) 0.3 $490k 15k 32.01
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.3 $469k 21k 22.71
EOG Resources (EOG) 0.3 $461k 6.4k 72.60
SYSCO Corporation (SYY) 0.3 $459k 5.8k 78.73
Principal Financial (PFG) 0.3 $457k 7.6k 59.90
Credit Suisse Nassau Branch Xlink Crd Etn37 0.3 $455k 97k 4.70
Liberty Latin America Com Cl A (LILA) 0.3 $449k 35k 12.83
Costamare SHS (CMRE) 0.3 $447k 47k 9.61
Wipro Spon Adr 1 Sh (WIT) 0.3 $444k 70k 6.34
Arthur J. Gallagher & Co. (AJG) 0.3 $437k 3.5k 124.86
Lauder Estee Cos Cl A (EL) 0.3 $436k 1.5k 290.67
Orchid Is Cap 0.2 $417k 69k 6.01
Lam Research Corporation 0.2 $417k 700.00 595.71
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.2 $411k 27k 15.02
Cadence Design Systems (CDNS) 0.2 $400k 2.9k 137.03
Kla Corp Com New (KLAC) 0.2 $396k 1.2k 330.00
Te Connectivity Reg Shs 0.2 $387k 3.0k 129.00
Intuitive Surgical Com New (ISRG) 0.2 $369k 500.00 738.00
Kinder Morgan (KMI) 0.2 $365k 22k 16.67
Helios Technologies (HLIO) 0.2 $364k 5.0k 72.80
General Mills (GIS) 0.2 $361k 5.9k 61.30
UnitedHealth (UNH) 0.2 $358k 963.00 371.75
Yandex N V Shs Class A (NBIS) 0.2 $352k 5.5k 64.00
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $349k 22k 16.16
Verizon Communications (VZ) 0.2 $343k 5.9k 58.08
Albemarle Corporation (ALB) 0.2 $338k 2.3k 146.00
Fifth Third Ban (FITB) 0.2 $337k 9.0k 37.44
Encore Wire Corporation (WIRE) 0.2 $336k 5.0k 67.20
Accenture Plc Ireland Shs Class A (ACN) 0.2 $332k 1.2k 276.67
Wal-Mart Stores (WMT) 0.2 $331k 2.4k 135.71
Ark Etf Tr Innovation Etf (ARKK) 0.2 $327k 2.7k 119.82
International Business Machines (IBM) 0.2 $326k 2.4k 133.44
Iron Mountain (IRM) 0.2 $323k 8.7k 37.00
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $318k 6.0k 53.00
Viacomcbs CL B (PARA) 0.2 $316k 7.0k 45.14
At&t (T) 0.2 $315k 10k 30.29
Spdr Index Shs Fds S&p China Etf (GXC) 0.2 $313k 2.4k 130.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $313k 1.2k 255.30
IDEXX Laboratories (IDXX) 0.2 $294k 600.00 490.00
Mastercard Incorporated Cl A (MA) 0.2 $290k 814.00 356.27
Neogenomics Com New (NEO) 0.2 $289k 6.0k 48.17
United States Steel Corporation 0.2 $288k 11k 26.18
Palantir Technologies Cl A (PLTR) 0.2 $286k 12k 23.33
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $282k 6.8k 41.78
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $279k 11k 26.57
Riot Blockchain (RIOT) 0.2 $276k 5.2k 53.18
Cornerstone Strategic Value (CLM) 0.2 $276k 21k 13.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $271k 5.1k 53.35
Universal Truckload Services (ULH) 0.2 $271k 10k 26.31
Novavax Com New (NVAX) 0.2 $270k 1.5k 181.21
PPG Industries (PPG) 0.2 $270k 1.8k 150.00
Tesla Motors (TSLA) 0.2 $270k 404.00 668.32
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $269k 10k 26.90
Intuit (INTU) 0.2 $268k 700.00 382.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $262k 1.2k 226.84
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $259k 2.8k 91.68
Ishares Tr Phlx Semicnd Etf (SOXX) 0.2 $258k 608.00 424.34
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $256k 10k 25.10
Astrazeneca Sponsored Adr (AZN) 0.1 $249k 5.0k 49.80
Aptiv SHS 0.1 $248k 1.8k 137.78
Nuance Communications 0.1 $240k 5.5k 43.64
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $238k 3.8k 63.40
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $237k 4.0k 59.25
Netflix (NFLX) 0.1 $237k 455.00 520.88
Ishares Silver Tr Ishares (SLV) 0.1 $232k 10k 22.75
Infosys Sponsored Adr (INFY) 0.1 $225k 12k 18.75
Pimco Dynamic Cr Income Com Shs 0.1 $223k 10k 22.30
Dell Technologies CL C (DELL) 0.1 $220k 2.5k 88.00
Plug Power Com New (PLUG) 0.1 $216k 6.0k 35.76
Strategy Ns 7handl Idx (HNDL) 0.1 $216k 8.8k 24.69
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $210k 6.3k 33.20
General Electric Company 0.1 $209k 16k 13.14
Direxion Shs Etf Tr Work From Home (WFH) 0.1 $202k 3.0k 68.47
Dynex Cap (DX) 0.1 $200k 11k 18.96
Clean Energy Fuels (CLNE) 0.1 $197k 14k 13.73
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $192k 2.2k 88.68
Gevo Com Par (GEVO) 0.1 $181k 19k 9.79
Paysign (PAYS) 0.1 $181k 42k 4.36
Ladder Cap Corp Cl A (LADR) 0.1 $177k 15k 11.80
Nuveen Intermediate 0.1 $172k 12k 14.30
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $168k 2.0k 84.00
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $167k 4.4k 38.15
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $160k 2.9k 55.38
New York Mtg Tr Com Par $.02 0.1 $156k 35k 4.48
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.1 $153k 3.5k 43.34
Ark Etf Tr Fintech Innova (ARKF) 0.1 $153k 3.0k 51.00
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $143k 1.7k 83.14
Xai Octagon Floatng Rate Alt (XFLT) 0.1 $140k 16k 9.06
Cornerstone Total Rtrn Fd In (CRF) 0.1 $139k 11k 13.24
Etf Managers Tr Etfmg Altr Hrvst 0.1 $138k 6.0k 22.90
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $137k 4.0k 34.04
Blackrock Kelso Capital 0.1 $137k 41k 3.35
Spdr Ser Tr Factst Inv Etf (XITK) 0.1 $136k 650.00 209.23
New Residential Invt Corp Com New (RITM) 0.1 $136k 12k 11.29
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $129k 875.00 147.43
Global X Fds Cloud Computng (CLOU) 0.1 $129k 5.0k 25.80
Etf Managers Tr Prime Cybr Scrty 0.1 $118k 2.2k 54.88
Ubs Ag London Branch Etracs 2xm Etn (PFFL) 0.1 $113k 6.0k 18.74
Gs Acquisition Hldgs Corp Ii Com Cl A 0.1 $110k 11k 10.46
Compute Health Acquisitin Unit 99/99/9999 0.1 $108k 11k 10.07
Biolase Com New 0.1 $101k 120k 0.84
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $101k 2.3k 43.91
Etf Managers Tr Treatments Tstng 0.0 $75k 2.1k 35.71
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $66k 693.00 95.24
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $66k 1.0k 66.00
Dbv Technologies S A Sponsored Adr 0.0 $58k 11k 5.32
Credit Suisse Nassau Branch Xlnks Reit Etn36 0.0 $51k 7.4k 6.94
Diana Shipping (DSX) 0.0 $45k 15k 3.02
American Res Corp Cl A (AREC) 0.0 $42k 11k 3.82
Direxion Shs Etf Tr Daily Robotics (UBOT) 0.0 $40k 1.0k 40.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $13k 111.00 117.12
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $10k 267.00 37.45
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $10k 90.00 111.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $10k 61.00 163.93
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $7.0k 252.00 27.78
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $6.0k 165.00 36.36
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $5.0k 79.00 63.29
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $3.0k 39.00 76.92
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
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.0 $0 200.00 0.00