DCM Advisors as of Dec. 31, 2021
Portfolio Holdings for DCM Advisors
DCM Advisors holds 220 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.8 | $30M | 169k | 177.57 | |
| Microsoft Corporation (MSFT) | 7.8 | $26M | 79k | 336.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $13M | 4.5k | 2896.94 | |
| Meta Platforms Cl A (META) | 2.8 | $9.5M | 28k | 336.36 | |
| Bank of America Corporation (BAC) | 2.3 | $7.7M | 173k | 44.49 | |
| Amazon (AMZN) | 2.3 | $7.7M | 2.3k | 3334.20 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $7.6M | 48k | 158.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $5.7M | 19k | 299.02 | |
| Walt Disney Company (DIS) | 1.7 | $5.6M | 36k | 154.91 | |
| Morgan Stanley Com New (MS) | 1.6 | $5.5M | 56k | 98.16 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $4.9M | 98k | 50.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $4.6M | 1.6k | 2893.27 | |
| CVS Caremark Corporation (CVS) | 1.3 | $4.5M | 43k | 103.17 | |
| CSX Corporation (CSX) | 1.3 | $4.3M | 116k | 37.59 | |
| American Intl Group Com New (AIG) | 1.2 | $4.2M | 74k | 56.86 | |
| Lowe's Companies (LOW) | 1.2 | $4.1M | 16k | 258.50 | |
| Goldman Sachs (GS) | 1.2 | $4.0M | 10k | 382.61 | |
| Liberty Media Corp Del Com C Siriusxm | 1.1 | $3.8M | 74k | 50.85 | |
| NVIDIA Corporation (NVDA) | 1.1 | $3.6M | 12k | 294.08 | |
| Wells Fargo & Company (WFC) | 1.1 | $3.6M | 75k | 47.97 | |
| Oracle Corporation (ORCL) | 1.0 | $3.6M | 41k | 87.20 | |
| Paypal Holdings (PYPL) | 1.0 | $3.6M | 19k | 188.59 | |
| Home Depot (HD) | 1.0 | $3.5M | 8.4k | 415.00 | |
| Tesla Motors (TSLA) | 1.0 | $3.5M | 3.3k | 1056.81 | |
| American Express Company (AXP) | 1.0 | $3.4M | 21k | 163.61 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.9 | $3.1M | 19k | 161.11 | |
| UnitedHealth (UNH) | 0.9 | $2.9M | 5.8k | 502.14 | |
| Broadcom (AVGO) | 0.9 | $2.9M | 4.4k | 665.44 | |
| Abbvie (ABBV) | 0.8 | $2.9M | 21k | 135.42 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $2.8M | 32k | 86.03 | |
| At&t (T) | 0.8 | $2.7M | 111k | 24.59 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.7M | 4.8k | 567.73 | |
| Pepsi (PEP) | 0.8 | $2.7M | 15k | 173.70 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $2.4M | 37k | 63.98 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.2M | 8.9k | 251.89 | |
| Public Storage (PSA) | 0.7 | $2.2M | 5.9k | 374.52 | |
| Pfizer (PFE) | 0.6 | $2.2M | 37k | 59.04 | |
| Advanced Micro Devices (AMD) | 0.6 | $2.2M | 15k | 143.91 | |
| Zoetis Cl A (ZTS) | 0.6 | $2.2M | 8.9k | 244.07 | |
| Boeing Company (BA) | 0.6 | $2.1M | 11k | 201.34 | |
| Automatic Data Processing (ADP) | 0.6 | $2.1M | 8.6k | 246.60 | |
| BlackRock (BLK) | 0.6 | $2.1M | 2.3k | 915.65 | |
| Nike CL B (NKE) | 0.6 | $2.1M | 13k | 166.69 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.0M | 3.0k | 667.32 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.0M | 7.4k | 276.25 | |
| Cisco Systems (CSCO) | 0.6 | $1.9M | 31k | 63.38 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.9M | 31k | 61.17 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $1.8M | 5.0k | 359.28 | |
| Hca Holdings (HCA) | 0.5 | $1.8M | 7.0k | 256.98 | |
| Hilton Grand Vacations (HGV) | 0.5 | $1.6M | 31k | 52.10 | |
| Us Bancorp Del Com New (USB) | 0.5 | $1.6M | 28k | 56.16 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $1.6M | 9.8k | 159.64 | |
| Kla Corp Com New (KLAC) | 0.4 | $1.5M | 3.5k | 430.07 | |
| Netflix (NFLX) | 0.4 | $1.5M | 2.5k | 602.55 | |
| McDonald's Corporation (MCD) | 0.4 | $1.5M | 5.6k | 268.18 | |
| Visa Com Cl A (V) | 0.4 | $1.4M | 6.5k | 216.55 | |
| ConocoPhillips (COP) | 0.4 | $1.4M | 20k | 72.22 | |
| salesforce (CRM) | 0.4 | $1.4M | 5.5k | 254.08 | |
| AmerisourceBergen (COR) | 0.4 | $1.4M | 11k | 132.92 | |
| Jefferies Finl Group (JEF) | 0.4 | $1.4M | 36k | 38.80 | |
| Lear Corp Com New (LEA) | 0.4 | $1.4M | 7.5k | 182.89 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.3M | 11k | 118.81 | |
| Philip Morris International (PM) | 0.4 | $1.3M | 14k | 95.04 | |
| Ameriprise Financial (AMP) | 0.4 | $1.2M | 4.1k | 301.55 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.2M | 24k | 52.15 | |
| PNC Financial Services (PNC) | 0.4 | $1.2M | 6.0k | 200.47 | |
| Eagle Materials (EXP) | 0.4 | $1.2M | 7.2k | 166.44 | |
| Pentair SHS (PNR) | 0.4 | $1.2M | 17k | 73.03 | |
| Booking Holdings (BKNG) | 0.4 | $1.2M | 501.00 | 2399.20 | |
| Carlisle Companies (CSL) | 0.4 | $1.2M | 4.8k | 248.13 | |
| Intuit (INTU) | 0.4 | $1.2M | 1.9k | 643.32 | |
| United Rentals (URI) | 0.4 | $1.2M | 3.6k | 332.21 | |
| Danaher Corporation (DHR) | 0.4 | $1.2M | 3.6k | 328.99 | |
| Rockwell Automation (ROK) | 0.3 | $1.2M | 3.3k | 348.69 | |
| Te Connectivity SHS (TEL) | 0.3 | $1.2M | 7.1k | 161.34 | |
| Deere & Company (DE) | 0.3 | $1.1M | 3.3k | 342.85 | |
| Williams Companies (WMB) | 0.3 | $1.1M | 43k | 26.04 | |
| Prudential Financial (PRU) | 0.3 | $1.1M | 10k | 108.24 | |
| Tractor Supply Company (TSCO) | 0.3 | $1.1M | 4.5k | 238.67 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.1M | 1.9k | 566.93 | |
| Trane Technologies SHS (TT) | 0.3 | $1.1M | 5.3k | 202.08 | |
| Ida (IDA) | 0.3 | $1.1M | 9.4k | 113.31 | |
| Murphy Usa (MUSA) | 0.3 | $1.0M | 5.2k | 199.16 | |
| Procter & Gamble Company (PG) | 0.3 | $1.0M | 6.3k | 163.48 | |
| Applied Materials (AMAT) | 0.3 | $1.0M | 6.5k | 157.43 | |
| Honeywell International (HON) | 0.3 | $983k | 4.7k | 208.57 | |
| Servicenow (NOW) | 0.3 | $972k | 1.5k | 648.87 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $970k | 9.7k | 100.04 | |
| Medtronic SHS (MDT) | 0.3 | $930k | 9.0k | 103.47 | |
| S&p Global (SPGI) | 0.3 | $916k | 1.9k | 471.92 | |
| Sherwin-Williams Company (SHW) | 0.3 | $909k | 2.6k | 352.05 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $901k | 11k | 84.10 | |
| Horizon Therapeutics Pub L SHS | 0.3 | $892k | 8.3k | 107.74 | |
| Mimecast Ord Shs | 0.3 | $889k | 11k | 79.58 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $865k | 5.1k | 169.67 | |
| Shopify Cl A (SHOP) | 0.3 | $861k | 625.00 | 1377.60 | |
| Simon Property (SPG) | 0.3 | $849k | 5.3k | 159.83 | |
| Travelers Companies (TRV) | 0.3 | $848k | 5.4k | 156.43 | |
| Phillips 66 (PSX) | 0.2 | $845k | 12k | 72.45 | |
| Stewart Information Services Corporation (STC) | 0.2 | $844k | 11k | 79.70 | |
| General Mills (GIS) | 0.2 | $835k | 12k | 67.39 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $830k | 3.6k | 227.90 | |
| McKesson Corporation (MCK) | 0.2 | $828k | 3.3k | 248.65 | |
| Abbott Laboratories (ABT) | 0.2 | $810k | 5.8k | 140.85 | |
| Copart (CPRT) | 0.2 | $804k | 5.3k | 151.56 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $792k | 8.2k | 96.56 | |
| Nextera Energy (NEE) | 0.2 | $790k | 8.5k | 93.39 | |
| First American Financial (FAF) | 0.2 | $773k | 9.9k | 78.18 | |
| Ford Motor Company (F) | 0.2 | $755k | 36k | 20.77 | |
| Spectrum Brands Holding (SPB) | 0.2 | $750k | 7.4k | 101.74 | |
| Realty Income (O) | 0.2 | $737k | 10k | 71.61 | |
| Paychex (PAYX) | 0.2 | $723k | 5.3k | 136.54 | |
| Green Plains Renewable Energy (GPRE) | 0.2 | $719k | 21k | 34.77 | |
| Citigroup Com New (C) | 0.2 | $704k | 12k | 60.42 | |
| Martin Marietta Materials (MLM) | 0.2 | $700k | 1.6k | 440.25 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.2 | $683k | 70k | 9.76 | |
| Alcoa (AA) | 0.2 | $667k | 11k | 59.60 | |
| Tegna (TGNA) | 0.2 | $653k | 35k | 18.55 | |
| Coty Com Cl A (COTY) | 0.2 | $644k | 61k | 10.49 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $643k | 17k | 36.89 | |
| Live Nation Entertainment (LYV) | 0.2 | $634k | 5.3k | 119.74 | |
| Atlas Air Worldwide Hldgs In Com New | 0.2 | $629k | 6.7k | 94.16 | |
| Prestige Brands Holdings (PBH) | 0.2 | $624k | 10k | 60.64 | |
| Insperity (NSP) | 0.2 | $623k | 5.3k | 118.13 | |
| Anthem (ELV) | 0.2 | $616k | 1.3k | 463.51 | |
| Fastenal Company (FAST) | 0.2 | $595k | 9.3k | 64.06 | |
| Moody's Corporation (MCO) | 0.2 | $593k | 1.5k | 390.65 | |
| Principal Financial (PFG) | 0.2 | $584k | 8.1k | 72.38 | |
| Constellation Brands Cl A (STZ) | 0.2 | $570k | 2.3k | 250.77 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $555k | 1.5k | 370.00 | |
| IDEXX Laboratories (IDXX) | 0.2 | $553k | 840.00 | 658.33 | |
| Quanta Services (PWR) | 0.2 | $550k | 4.8k | 114.58 | |
| Verisk Analytics (VRSK) | 0.2 | $542k | 2.4k | 228.69 | |
| Rbc Cad (RY) | 0.2 | $531k | 5.0k | 106.20 | |
| Merck & Co (MRK) | 0.2 | $518k | 6.8k | 76.73 | |
| D.R. Horton (DHI) | 0.1 | $506k | 4.7k | 108.47 | |
| Lam Research Corporation (LRCX) | 0.1 | $503k | 700.00 | 718.57 | |
| Perficient (PRFT) | 0.1 | $501k | 3.9k | 129.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $497k | 1.2k | 414.17 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $487k | 8.0k | 60.99 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $487k | 6.0k | 81.34 | |
| Carrier Global Corporation (CARR) | 0.1 | $485k | 8.9k | 54.27 | |
| Comerica Incorporated (CMA) | 0.1 | $476k | 5.5k | 86.99 | |
| Pioneer Natural Resources | 0.1 | $469k | 2.6k | 181.78 | |
| Analog Devices (ADI) | 0.1 | $462k | 2.6k | 175.60 | |
| Mettler-Toledo International (MTD) | 0.1 | $448k | 264.00 | 1696.97 | |
| Johnson & Johnson (JNJ) | 0.1 | $435k | 2.5k | 170.99 | |
| Chubb (CB) | 0.1 | $434k | 2.2k | 193.40 | |
| Encore Wire Corporation (WIRE) | 0.1 | $429k | 3.0k | 143.00 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $425k | 5.5k | 77.77 | |
| O'reilly Automotive (ORLY) | 0.1 | $424k | 601.00 | 705.49 | |
| Iron Mountain (IRM) | 0.1 | $424k | 8.1k | 52.29 | |
| Domino's Pizza (DPZ) | 0.1 | $423k | 750.00 | 564.00 | |
| EOG Resources (EOG) | 0.1 | $400k | 4.5k | 88.89 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $400k | 2.3k | 173.69 | |
| Fifth Third Ban (FITB) | 0.1 | $392k | 9.0k | 43.56 | |
| Darden Restaurants (DRI) | 0.1 | $392k | 2.6k | 150.77 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $390k | 720.00 | 541.67 | |
| Liberty Media Corp Del Com A Siriusxm | 0.1 | $381k | 7.5k | 50.79 | |
| Cadence Design Systems (CDNS) | 0.1 | $373k | 2.0k | 186.50 | |
| Regions Financial Corporation (RF) | 0.1 | $371k | 17k | 21.82 | |
| Helios Technologies (HLIO) | 0.1 | $368k | 3.5k | 105.14 | |
| Ares Capital Corporation (ARCC) | 0.1 | $368k | 17k | 21.20 | |
| Crown Castle Intl (CCI) | 0.1 | $365k | 1.8k | 208.57 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $348k | 968.00 | 359.50 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $345k | 4.5k | 76.67 | |
| Starbucks Corporation (SBUX) | 0.1 | $344k | 2.9k | 116.89 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $337k | 9.0k | 37.44 | |
| Altria (MO) | 0.1 | $335k | 7.1k | 47.39 | |
| Gores Guggenheim Class A Com | 0.1 | $328k | 28k | 11.71 | |
| Enbridge (ENB) | 0.1 | $327k | 8.4k | 39.13 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $325k | 3.7k | 87.18 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.1 | $320k | 2.0k | 161.05 | |
| Chevron Corporation (CVX) | 0.1 | $314k | 2.7k | 117.52 | |
| Vistra Energy (VST) | 0.1 | $304k | 13k | 22.76 | |
| Aptiv SHS (APTV) | 0.1 | $297k | 1.8k | 165.00 | |
| eBay (EBAY) | 0.1 | $294k | 4.4k | 66.53 | |
| Discover Financial Services (DFS) | 0.1 | $293k | 2.5k | 115.49 | |
| Stellantis SHS (STLA) | 0.1 | $277k | 15k | 18.93 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.1 | $275k | 4.3k | 63.33 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $265k | 3.3k | 79.46 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $265k | 4.0k | 66.20 | |
| Oxford Lane Cap Corp (OXLC) | 0.1 | $264k | 34k | 7.70 | |
| Dupont De Nemours (DD) | 0.1 | $259k | 3.2k | 80.69 | |
| Caterpillar (CAT) | 0.1 | $254k | 1.2k | 207.35 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $254k | 9.7k | 26.23 | |
| Jacobs Engineering | 0.1 | $247k | 1.8k | 139.15 | |
| Tidal Etf Tr Rpar Risk Pari (RPAR) | 0.1 | $236k | 9.4k | 25.09 | |
| Albemarle Corporation (ALB) | 0.1 | $234k | 1.0k | 234.00 | |
| Trip Com Group Ads (TCOM) | 0.1 | $232k | 9.4k | 24.59 | |
| Beazer Homes Usa Com New (BZH) | 0.1 | $232k | 10k | 23.20 | |
| Dell Technologies CL C (DELL) | 0.1 | $225k | 4.0k | 56.25 | |
| Xilinx | 0.1 | $212k | 1.0k | 212.00 | |
| Financial Institutions (FISI) | 0.1 | $210k | 6.6k | 31.80 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $208k | 779.00 | 267.01 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $208k | 3.6k | 57.97 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.1 | $206k | 16k | 12.88 | |
| Ubs Ag London Branch Etracs Mnthly B (SMHB) | 0.1 | $183k | 15k | 12.11 | |
| Credit Suisse Nassau Branch Xlink Crd Etn37 | 0.0 | $161k | 31k | 5.19 | |
| Icl Group SHS (ICL) | 0.0 | $137k | 14k | 9.64 | |
| Orchid Is Cap | 0.0 | $124k | 28k | 4.51 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $123k | 2.5k | 48.91 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $119k | 1.3k | 94.67 | |
| Credit Suisse Ag Nassau Brh X Link Gold Shs | 0.0 | $111k | 13k | 8.47 | |
| United States Steel Corporation (X) | 0.0 | $109k | 4.6k | 23.85 | |
| Xai Octagon Floatng Rate Alt (XFLT) | 0.0 | $90k | 10k | 8.96 | |
| Paysign (PAYS) | 0.0 | $66k | 42k | 1.59 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $41k | 672.00 | 61.01 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $38k | 250.00 | 152.00 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $26k | 75.00 | 346.67 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $25k | 150.00 | 166.67 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $21k | 275.00 | 76.36 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $19k | 150.00 | 126.67 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $18k | 450.00 | 40.00 | |
| Verizon Communications (VZ) | 0.0 | $10k | 200.00 | 50.00 | |
| Ubs Ag London Branch Etracs 2xm Etn (PFFL) | 0.0 | $10k | 530.00 | 18.87 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Ark Etf Tr 3d Printing Etf (PRNT) | 0.0 | $6.0k | 165.00 | 36.36 | |
| Biolase Com New | 0.0 | $6.0k | 17k | 0.36 | |
| Ark Etf Tr Ark Space Expl (ARKX) | 0.0 | $2.0k | 100.00 | 20.00 |
