DCM Advisors as of March 31, 2022
Portfolio Holdings for DCM Advisors
DCM Advisors holds 178 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.6 | $27M | 155k | 174.61 | |
| Microsoft Corporation (MSFT) | 7.9 | $22M | 73k | 308.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $11M | 4.0k | 2781.08 | |
| Bank of America Corporation (BAC) | 2.4 | $6.8M | 165k | 41.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $6.1M | 17k | 354.88 | |
| Meta Platforms Cl A (META) | 1.8 | $5.0M | 22k | 222.35 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.6M | 34k | 136.32 | |
| Walt Disney Company (DIS) | 1.6 | $4.5M | 33k | 137.15 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $4.4M | 95k | 46.83 | |
| Morgan Stanley Com New (MS) | 1.5 | $4.3M | 49k | 87.40 | |
| American Intl Group Com New (AIG) | 1.5 | $4.3M | 69k | 62.78 | |
| CVS Caremark Corporation (CVS) | 1.5 | $4.2M | 42k | 101.23 | |
| CSX Corporation (CSX) | 1.5 | $4.1M | 110k | 37.45 | |
| Wells Fargo & Company (WFC) | 1.4 | $3.9M | 80k | 48.47 | |
| Amazon (AMZN) | 1.3 | $3.8M | 1.2k | 3259.71 | |
| American Express Company (AXP) | 1.3 | $3.7M | 20k | 187.01 | |
| Tesla Motors (TSLA) | 1.3 | $3.6M | 3.3k | 1077.48 | |
| Abbvie (ABBV) | 1.2 | $3.4M | 21k | 162.15 | |
| Oracle Corporation (ORCL) | 1.1 | $3.2M | 39k | 82.72 | |
| Liberty Media Corp Del Com C Siriusxm | 1.1 | $3.1M | 69k | 45.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $3.1M | 1.1k | 2792.52 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $3.1M | 36k | 85.51 | |
| Goldman Sachs (GS) | 1.1 | $3.0M | 9.2k | 329.96 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $3.0M | 31k | 99.05 | |
| Pepsi (PEP) | 1.0 | $2.9M | 17k | 167.35 | |
| Lowe's Companies (LOW) | 1.0 | $2.9M | 14k | 202.17 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.7M | 10k | 272.86 | |
| Broadcom (AVGO) | 0.9 | $2.6M | 4.2k | 629.66 | |
| At&t (T) | 0.9 | $2.5M | 107k | 23.63 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.9 | $2.4M | 18k | 135.30 | |
| UnitedHealth (UNH) | 0.8 | $2.4M | 4.6k | 510.01 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.3M | 28k | 82.58 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.2M | 7.9k | 273.27 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.1M | 3.7k | 575.81 | |
| ConocoPhillips (COP) | 0.7 | $2.1M | 21k | 100.00 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.0M | 7.1k | 286.40 | |
| Public Storage (PSA) | 0.7 | $2.0M | 5.2k | 390.20 | |
| Paypal Holdings (PYPL) | 0.7 | $2.0M | 18k | 115.65 | |
| Home Depot (HD) | 0.7 | $2.0M | 6.6k | 299.37 | |
| Boeing Company (BA) | 0.7 | $2.0M | 10k | 191.47 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.8M | 3.1k | 590.72 | |
| Pfizer (PFE) | 0.6 | $1.8M | 34k | 51.77 | |
| McDonald's Corporation (MCD) | 0.6 | $1.7M | 7.0k | 247.22 | |
| Advanced Micro Devices (AMD) | 0.6 | $1.7M | 16k | 109.35 | |
| Visa Com Cl A (V) | 0.6 | $1.7M | 7.7k | 221.74 | |
| Cisco Systems (CSCO) | 0.6 | $1.7M | 30k | 55.77 | |
| AmerisourceBergen (COR) | 0.6 | $1.6M | 11k | 154.72 | |
| Deere & Company (DE) | 0.6 | $1.6M | 3.8k | 415.37 | |
| Automatic Data Processing (ADP) | 0.5 | $1.5M | 6.8k | 227.50 | |
| Williams Companies (WMB) | 0.5 | $1.5M | 46k | 33.42 | |
| Chevron Corporation (CVX) | 0.5 | $1.5M | 9.0k | 162.87 | |
| Hilton Grand Vacations (HGV) | 0.5 | $1.4M | 28k | 52.02 | |
| Hca Holdings (HCA) | 0.5 | $1.4M | 5.7k | 250.66 | |
| Prudential Financial (PRU) | 0.5 | $1.4M | 12k | 118.15 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $1.4M | 14k | 99.80 | |
| General Mills (GIS) | 0.5 | $1.4M | 20k | 67.70 | |
| Pioneer Natural Resources | 0.5 | $1.4M | 5.5k | 250.00 | |
| Zoetis Cl A (ZTS) | 0.5 | $1.3M | 7.2k | 188.53 | |
| Philip Morris International (PM) | 0.5 | $1.3M | 14k | 93.92 | |
| Ida (IDA) | 0.5 | $1.3M | 11k | 115.35 | |
| Tegna (TGNA) | 0.4 | $1.2M | 54k | 22.40 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 14k | 82.09 | |
| Ameriprise Financial (AMP) | 0.4 | $1.2M | 3.9k | 300.39 | |
| Tractor Supply Company (TSCO) | 0.4 | $1.1M | 4.9k | 233.39 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.1M | 10k | 108.86 | |
| United Rentals (URI) | 0.4 | $1.1M | 3.1k | 355.16 | |
| Phillips 66 (PSX) | 0.4 | $1.1M | 13k | 86.36 | |
| Booking Holdings (BKNG) | 0.4 | $1.1M | 460.00 | 2350.00 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 7.1k | 152.79 | |
| Carlisle Companies (CSL) | 0.4 | $1.1M | 4.3k | 245.81 | |
| Lear Corp Com New (LEA) | 0.4 | $1.1M | 7.4k | 142.57 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.1M | 24k | 44.76 | |
| PNC Financial Services (PNC) | 0.4 | $1.0M | 5.6k | 184.39 | |
| Anthem (ELV) | 0.4 | $1.0M | 2.1k | 491.21 | |
| Us Bancorp Del Com New (USB) | 0.4 | $1.0M | 19k | 53.13 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $973k | 5.6k | 174.62 | |
| Medtronic SHS (MDT) | 0.3 | $969k | 8.7k | 110.88 | |
| Nike CL B (NKE) | 0.3 | $969k | 7.2k | 134.60 | |
| Danaher Corporation (DHR) | 0.3 | $951k | 3.2k | 293.34 | |
| Murphy Usa (MUSA) | 0.3 | $940k | 4.7k | 200.00 | |
| Live Nation Entertainment (LYV) | 0.3 | $934k | 7.9k | 117.63 | |
| McKesson Corporation (MCK) | 0.3 | $910k | 3.0k | 306.19 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $879k | 10k | 84.33 | |
| Te Connectivity SHS (TEL) | 0.3 | $877k | 6.7k | 130.95 | |
| Principal Financial (PFG) | 0.3 | $871k | 12k | 73.41 | |
| Travelers Companies (TRV) | 0.3 | $871k | 4.8k | 182.68 | |
| Vistra Energy (VST) | 0.3 | $862k | 37k | 23.25 | |
| Jefferies Finl Group (JEF) | 0.3 | $857k | 26k | 32.85 | |
| Kla Corp Com New (KLAC) | 0.3 | $847k | 2.3k | 366.19 | |
| Honeywell International (HON) | 0.3 | $830k | 4.3k | 194.61 | |
| Eagle Materials (EXP) | 0.3 | $783k | 6.1k | 128.36 | |
| Intuit (INTU) | 0.3 | $769k | 1.6k | 480.62 | |
| Rockwell Automation (ROK) | 0.3 | $765k | 2.7k | 279.91 | |
| Johnson & Johnson (JNJ) | 0.3 | $762k | 4.3k | 177.37 | |
| Coty Com Cl A (COTY) | 0.3 | $756k | 84k | 8.99 | |
| Mimecast Ord Shs | 0.3 | $755k | 9.5k | 79.55 | |
| Spectrum Brands Holding (SPB) | 0.3 | $750k | 8.5k | 88.68 | |
| Paychex (PAYX) | 0.3 | $745k | 5.5k | 136.45 | |
| Realty Income (O) | 0.3 | $745k | 11k | 69.32 | |
| Quanta Services (PWR) | 0.2 | $704k | 5.4k | 131.59 | |
| Alcoa (AA) | 0.2 | $697k | 7.7k | 89.97 | |
| Constellation Brands Cl A (STZ) | 0.2 | $696k | 3.0k | 230.23 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $693k | 1.6k | 441.40 | |
| Simon Property (SPG) | 0.2 | $675k | 5.1k | 131.66 | |
| EOG Resources (EOG) | 0.2 | $668k | 5.6k | 119.29 | |
| Prestige Brands Holdings (PBH) | 0.2 | $666k | 13k | 52.98 | |
| First American Financial (FAF) | 0.2 | $651k | 10k | 64.84 | |
| Citigroup Com New (C) | 0.2 | $649k | 12k | 53.42 | |
| NiSource (NI) | 0.2 | $626k | 20k | 31.78 | |
| BlackRock (BLK) | 0.2 | $620k | 811.00 | 764.49 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $603k | 2.0k | 301.50 | |
| Applied Materials (AMAT) | 0.2 | $600k | 4.6k | 131.78 | |
| Martin Marietta Materials (MLM) | 0.2 | $576k | 1.5k | 384.77 | |
| O'reilly Automotive (ORLY) | 0.2 | $559k | 816.00 | 685.05 | |
| Stewart Information Services Corporation (STC) | 0.2 | $557k | 9.2k | 60.64 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.2 | $540k | 70k | 7.71 | |
| Atlas Air Worldwide Hldgs In Com New | 0.2 | $523k | 6.1k | 86.29 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $513k | 1.5k | 337.50 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.2 | $509k | 7.0k | 72.71 | |
| Micron Technology (MU) | 0.2 | $506k | 6.5k | 77.85 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $505k | 2.7k | 185.19 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $505k | 13k | 39.46 | |
| Copart (CPRT) | 0.2 | $502k | 4.0k | 125.50 | |
| Comerica Incorporated (CMA) | 0.2 | $495k | 5.5k | 90.46 | |
| Ford Motor Company (F) | 0.2 | $489k | 29k | 16.90 | |
| Sherwin-Williams Company (SHW) | 0.2 | $484k | 1.9k | 249.48 | |
| Mettler-Toledo International (MTD) | 0.2 | $481k | 350.00 | 1374.29 | |
| Abbott Laboratories (ABT) | 0.2 | $462k | 3.9k | 118.34 | |
| Nextera Energy (NEE) | 0.2 | $460k | 5.4k | 84.64 | |
| Darden Restaurants (DRI) | 0.2 | $439k | 3.3k | 133.03 | |
| Chubb (CB) | 0.1 | $419k | 2.0k | 213.78 | |
| Fastenal Company (FAST) | 0.1 | $416k | 7.0k | 59.43 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $408k | 1.5k | 272.00 | |
| Insperity (NSP) | 0.1 | $402k | 4.0k | 100.47 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $398k | 7.9k | 50.52 | |
| Pentair SHS (PNR) | 0.1 | $390k | 7.2k | 54.17 | |
| Fifth Third Ban (FITB) | 0.1 | $387k | 9.0k | 43.00 | |
| Verisk Analytics (VRSK) | 0.1 | $386k | 1.8k | 214.56 | |
| Carrier Global Corporation (CARR) | 0.1 | $385k | 8.4k | 45.91 | |
| CVR Energy (CVI) | 0.1 | $383k | 15k | 25.53 | |
| Regions Financial Corporation (RF) | 0.1 | $378k | 17k | 22.24 | |
| Dell Technologies CL C (DELL) | 0.1 | $351k | 7.0k | 50.14 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $349k | 5.6k | 62.83 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $343k | 1.9k | 179.30 | |
| Encore Wire Corporation (WIRE) | 0.1 | $342k | 3.0k | 114.00 | |
| Enbridge (ENB) | 0.1 | $335k | 7.3k | 46.12 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $334k | 5.1k | 65.92 | |
| Analog Devices (ADI) | 0.1 | $330k | 2.0k | 165.00 | |
| Cadence Design Systems (CDNS) | 0.1 | $329k | 2.0k | 164.50 | |
| Crown Castle Intl (CCI) | 0.1 | $323k | 1.8k | 184.57 | |
| Paccar (PCAR) | 0.1 | $321k | 3.7k | 87.95 | |
| Dupont De Nemours (DD) | 0.1 | $317k | 4.3k | 73.58 | |
| Domino's Pizza (DPZ) | 0.1 | $305k | 750.00 | 406.67 | |
| D.R. Horton (DHI) | 0.1 | $298k | 4.0k | 74.50 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $295k | 4.5k | 65.56 | |
| F5 Networks (FFIV) | 0.1 | $293k | 1.4k | 209.29 | |
| Liberty Media Corp Del Com A Siriusxm | 0.1 | $292k | 6.4k | 45.76 | |
| S&p Global (SPGI) | 0.1 | $287k | 700.00 | 410.00 | |
| Oge Energy Corp (OGE) | 0.1 | $281k | 6.9k | 40.72 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.1 | $269k | 3.8k | 69.96 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $266k | 3.5k | 77.03 | |
| Owens & Minor (OMI) | 0.1 | $264k | 6.0k | 44.00 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $263k | 109k | 2.41 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $257k | 720.00 | 356.94 | |
| Corning Incorporated (GLW) | 0.1 | $255k | 6.9k | 36.96 | |
| Nvent Electric SHS (NVT) | 0.1 | $243k | 7.0k | 34.71 | |
| Discover Financial Services (DFS) | 0.1 | $243k | 2.2k | 110.10 | |
| Intel Corporation (INTC) | 0.1 | $238k | 4.8k | 49.58 | |
| Beazer Homes Usa Com New (BZH) | 0.1 | $230k | 15k | 15.23 | |
| Enova Intl (ENVA) | 0.1 | $228k | 6.0k | 38.00 | |
| Albemarle Corporation (ALB) | 0.1 | $221k | 1.0k | 221.00 | |
| eBay (EBAY) | 0.1 | $220k | 3.8k | 57.26 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.1 | $214k | 1.6k | 130.89 | |
| Becton, Dickinson and (BDX) | 0.1 | $213k | 800.00 | 266.25 | |
| Jacobs Engineering | 0.1 | $210k | 1.5k | 137.70 | |
| Flowers Foods (FLO) | 0.1 | $206k | 8.0k | 25.75 | |
| Financial Institutions (FISI) | 0.1 | $201k | 6.7k | 30.12 | |
| Icl Group SHS (ICL) | 0.1 | $171k | 14k | 12.04 |
