DCM Advisors as of June 30, 2022
Portfolio Holdings for DCM Advisors
DCM Advisors holds 189 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.1 | $21M | 154k | 136.85 | |
| Microsoft Corporation (MSFT) | 7.7 | $18M | 69k | 257.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $9.0M | 4.1k | 2181.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $5.1M | 19k | 272.89 | |
| Comcast Corp Cl A (CMCSA) | 1.7 | $4.0M | 103k | 39.24 | |
| Meta Platforms Cl A (META) | 1.7 | $4.0M | 25k | 161.33 | |
| Bank of America Corporation (BAC) | 1.7 | $4.0M | 128k | 31.13 | |
| CVS Caremark Corporation (CVS) | 1.7 | $3.9M | 42k | 92.67 | |
| American Intl Group Com New (AIG) | 1.6 | $3.8M | 74k | 51.13 | |
| Walt Disney Company (DIS) | 1.6 | $3.7M | 39k | 94.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $3.7M | 1.7k | 2189.29 | |
| Abbvie (ABBV) | 1.5 | $3.4M | 22k | 153.18 | |
| Goldman Sachs (GS) | 1.4 | $3.2M | 11k | 297.23 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.2M | 28k | 112.63 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $3.1M | 32k | 96.08 | |
| Morgan Stanley Com New (MS) | 1.3 | $3.0M | 40k | 76.05 | |
| Wells Fargo & Company (WFC) | 1.3 | $3.0M | 76k | 39.17 | |
| American Express Company (AXP) | 1.2 | $2.9M | 21k | 138.61 | |
| Pepsi (PEP) | 1.2 | $2.9M | 17k | 166.67 | |
| At&t (T) | 1.2 | $2.9M | 137k | 20.96 | |
| Amazon (AMZN) | 1.2 | $2.8M | 26k | 107.00 | |
| Oracle Corporation (ORCL) | 1.2 | $2.8M | 40k | 69.86 | |
| Liberty Media Corp Del Com C Siriusxm | 1.1 | $2.6M | 72k | 36.04 | |
| UnitedHealth (UNH) | 1.1 | $2.5M | 4.8k | 514.15 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $2.4M | 29k | 82.22 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.9 | $2.2M | 19k | 115.66 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.1M | 10k | 213.24 | |
| McDonald's Corporation (MCD) | 0.9 | $2.1M | 8.5k | 246.73 | |
| Visa Com Cl A (V) | 0.9 | $2.0M | 10k | 197.10 | |
| Pfizer (PFE) | 0.8 | $2.0M | 37k | 52.43 | |
| CSX Corporation (CSX) | 0.8 | $1.9M | 65k | 29.06 | |
| Tesla Motors (TSLA) | 0.8 | $1.9M | 2.8k | 674.48 | |
| Netflix (NFLX) | 0.8 | $1.8M | 10k | 174.92 | |
| Automatic Data Processing (ADP) | 0.8 | $1.8M | 8.4k | 210.75 | |
| ConocoPhillips (COP) | 0.7 | $1.7M | 19k | 89.93 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.7M | 3.5k | 481.12 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.6M | 5.0k | 324.15 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.6M | 2.9k | 545.20 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.5M | 18k | 85.54 | |
| Lowe's Companies (LOW) | 0.7 | $1.5M | 8.7k | 174.67 | |
| Paypal Holdings (PYPL) | 0.6 | $1.5M | 21k | 69.85 | |
| Merck & Co (MRK) | 0.6 | $1.5M | 16k | 91.28 | |
| Public Storage (PSA) | 0.6 | $1.5M | 4.7k | 313.32 | |
| General Mills (GIS) | 0.6 | $1.4M | 19k | 75.68 | |
| AmerisourceBergen (COR) | 0.6 | $1.4M | 9.9k | 141.70 | |
| Chevron Corporation (CVX) | 0.6 | $1.4M | 9.5k | 144.76 | |
| Boeing Company (BA) | 0.6 | $1.4M | 10k | 136.72 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $1.2M | 11k | 113.70 | |
| Williams Companies (WMB) | 0.5 | $1.2M | 40k | 31.20 | |
| Home Depot (HD) | 0.5 | $1.2M | 4.4k | 274.46 | |
| Pioneer Natural Resources | 0.5 | $1.2M | 5.4k | 223.36 | |
| Procter & Gamble Company (PG) | 0.5 | $1.1M | 7.9k | 143.81 | |
| Metropcs Communications (TMUS) | 0.5 | $1.1M | 8.2k | 134.65 | |
| Ida (IDA) | 0.5 | $1.1M | 10k | 106.21 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $1.1M | 13k | 83.04 | |
| Zoetis Cl A (ZTS) | 0.5 | $1.1M | 6.1k | 172.26 | |
| Prudential Financial (PRU) | 0.5 | $1.1M | 11k | 95.63 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.0M | 6.7k | 152.54 | |
| Broadcom (AVGO) | 0.4 | $997k | 2.1k | 485.87 | |
| Phillips 66 (PSX) | 0.4 | $978k | 12k | 82.05 | |
| Danaher Corporation (DHR) | 0.4 | $963k | 3.8k | 253.49 | |
| Murphy Usa (MUSA) | 0.4 | $955k | 4.1k | 232.93 | |
| Us Bancorp Del Com New (USB) | 0.4 | $948k | 21k | 46.00 | |
| Philip Morris International (PM) | 0.4 | $911k | 9.2k | 98.73 | |
| Travelers Companies (TRV) | 0.4 | $906k | 5.4k | 169.12 | |
| Honeywell International (HON) | 0.4 | $904k | 5.2k | 173.71 | |
| Booking Holdings (BKNG) | 0.4 | $902k | 516.00 | 1748.06 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $865k | 2.7k | 315.58 | |
| Johnson & Johnson (JNJ) | 0.4 | $861k | 4.9k | 177.49 | |
| McKesson Corporation (MCK) | 0.4 | $861k | 2.6k | 326.01 | |
| Vistra Energy (VST) | 0.4 | $857k | 37k | 22.92 | |
| Carlisle Companies (CSL) | 0.4 | $857k | 3.6k | 238.06 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $857k | 4.4k | 195.22 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $845k | 5.2k | 163.28 | |
| Tractor Supply Company (TSCO) | 0.4 | $843k | 4.3k | 194.82 | |
| Rh (RH) | 0.4 | $837k | 3.9k | 212.27 | |
| Constellation Brands Cl A (STZ) | 0.4 | $831k | 3.6k | 232.90 | |
| Amgen (AMGN) | 0.4 | $827k | 3.4k | 243.59 | |
| Medtronic SHS (MDT) | 0.4 | $827k | 9.2k | 89.77 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $786k | 2.8k | 283.75 | |
| Bristol Myers Squibb (BMY) | 0.3 | $771k | 10k | 77.18 | |
| Ameriprise Financial (AMP) | 0.3 | $760k | 3.2k | 238.39 | |
| Citigroup Com New (C) | 0.3 | $756k | 16k | 46.02 | |
| AutoZone (AZO) | 0.3 | $725k | 336.00 | 2157.74 | |
| Cadence Design Systems (CDNS) | 0.3 | $717k | 4.8k | 150.79 | |
| Realty Income (O) | 0.3 | $694k | 10k | 68.27 | |
| Spectrum Brands Holding (SPB) | 0.3 | $694k | 8.5k | 82.06 | |
| Principal Financial (PFG) | 0.3 | $683k | 10k | 66.92 | |
| EOG Resources (EOG) | 0.3 | $679k | 6.1k | 110.98 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $640k | 1.5k | 428.67 | |
| BlackRock | 0.3 | $636k | 1.0k | 609.78 | |
| Quanta Services (PWR) | 0.3 | $618k | 4.9k | 125.08 | |
| O'reilly Automotive (ORLY) | 0.3 | $614k | 966.00 | 635.61 | |
| Albemarle Corporation (ALB) | 0.3 | $606k | 2.9k | 209.33 | |
| NiSource (NI) | 0.3 | $592k | 20k | 29.60 | |
| SYSCO Corporation (SYY) | 0.3 | $586k | 6.9k | 84.74 | |
| Kla Corp Com New (KLAC) | 0.2 | $561k | 1.7k | 320.94 | |
| Comerica Incorporated (CMA) | 0.2 | $551k | 7.5k | 73.49 | |
| Synopsys (SNPS) | 0.2 | $546k | 1.8k | 305.88 | |
| Paychex (PAYX) | 0.2 | $538k | 4.7k | 114.18 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $513k | 3.5k | 147.08 | |
| Sonoco Products Company (SON) | 0.2 | $512k | 9.0k | 56.89 | |
| CVR Energy (CVI) | 0.2 | $506k | 15k | 33.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $504k | 1.8k | 278.30 | |
| Chubb (CB) | 0.2 | $489k | 2.5k | 196.86 | |
| Rbc Cad (RY) | 0.2 | $484k | 5.0k | 96.80 | |
| Rollins (ROL) | 0.2 | $482k | 14k | 34.97 | |
| Te Connectivity SHS | 0.2 | $481k | 4.2k | 113.20 | |
| CSG Systems International (CSGS) | 0.2 | $476k | 8.0k | 59.50 | |
| Crown Castle Intl (CCI) | 0.2 | $474k | 2.8k | 168.03 | |
| Republic Services (RSG) | 0.2 | $474k | 3.6k | 130.87 | |
| Abbott Laboratories (ABT) | 0.2 | $473k | 4.4k | 108.66 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $472k | 795.00 | 593.71 | |
| Copart (CPRT) | 0.2 | $471k | 4.3k | 108.90 | |
| Service Corporation International (SCI) | 0.2 | $456k | 6.6k | 69.09 | |
| Omni (OMC) | 0.2 | $455k | 7.2k | 63.49 | |
| Air Products & Chemicals (APD) | 0.2 | $443k | 1.8k | 239.85 | |
| FedEx Corporation (FDX) | 0.2 | $436k | 1.9k | 226.38 | |
| Juniper Networks (JNPR) | 0.2 | $428k | 15k | 28.51 | |
| Unum (UNM) | 0.2 | $426k | 13k | 34.08 | |
| International Business Machines (IBM) | 0.2 | $422k | 3.0k | 141.18 | |
| United Rentals (URI) | 0.2 | $405k | 1.7k | 242.81 | |
| Ashland (ASH) | 0.2 | $404k | 3.9k | 103.59 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $396k | 1.1k | 375.36 | |
| Insperity (NSP) | 0.2 | $395k | 4.0k | 98.73 | |
| Fastenal Company (FAST) | 0.2 | $393k | 7.9k | 50.04 | |
| Raymond James Financial (RJF) | 0.2 | $390k | 4.4k | 89.47 | |
| Becton, Dickinson and (BDX) | 0.2 | $380k | 1.5k | 247.07 | |
| Exelixis (EXEL) | 0.2 | $375k | 18k | 20.83 | |
| Rockwell Automation (ROK) | 0.2 | $374k | 1.9k | 199.04 | |
| Deere & Company (DE) | 0.2 | $371k | 1.2k | 299.19 | |
| Nextera Energy (NEE) | 0.2 | $365k | 4.7k | 77.45 | |
| Kraft Heinz (KHC) | 0.2 | $361k | 9.4k | 38.30 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $359k | 930.00 | 386.02 | |
| Exelon Corporation (EXC) | 0.2 | $355k | 7.8k | 45.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $348k | 920.00 | 378.26 | |
| NuVasive | 0.1 | $344k | 7.0k | 49.14 | |
| Nexstar Media Group Cl A (NXST) | 0.1 | $341k | 2.1k | 162.38 | |
| Enbridge (ENB) | 0.1 | $332k | 7.9k | 42.27 | |
| Sunpower (SPWRQ) | 0.1 | $332k | 21k | 15.81 | |
| Prestige Brands Holdings (PBH) | 0.1 | $326k | 5.6k | 58.52 | |
| FactSet Research Systems (FDS) | 0.1 | $323k | 840.00 | 384.52 | |
| Fluor Corporation (FLR) | 0.1 | $317k | 13k | 23.83 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $315k | 2.1k | 151.22 | |
| Henry Schein (HSIC) | 0.1 | $309k | 4.0k | 76.87 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $309k | 5.0k | 62.12 | |
| Advanced Micro Devices (AMD) | 0.1 | $304k | 4.0k | 76.92 | |
| Southside Bancshares (SBSI) | 0.1 | $299k | 8.0k | 37.38 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $298k | 22k | 13.44 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $295k | 4.7k | 62.77 | |
| Hp (HPQ) | 0.1 | $293k | 8.9k | 32.97 | |
| Solaredge Technologies (SEDG) | 0.1 | $292k | 1.1k | 273.66 | |
| Cardinal Health (CAH) | 0.1 | $288k | 5.5k | 52.27 | |
| Jabil Circuit (JBL) | 0.1 | $283k | 5.5k | 51.45 | |
| Arconic | 0.1 | $280k | 10k | 28.00 | |
| Cabot Corporation (CBT) | 0.1 | $274k | 4.3k | 63.72 | |
| Kirby Corporation (KEX) | 0.1 | $269k | 4.4k | 61.14 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.1 | $260k | 4.1k | 63.38 | |
| Dorian Lpg Shs Usd (LPG) | 0.1 | $258k | 17k | 15.18 | |
| OSI Systems (OSIS) | 0.1 | $257k | 3.0k | 85.67 | |
| Liberty Media Corp Del Com A Siriusxm | 0.1 | $252k | 7.0k | 36.00 | |
| Discover Financial Services | 0.1 | $248k | 2.6k | 94.84 | |
| Sanmina (SANM) | 0.1 | $244k | 6.0k | 40.67 | |
| Trip Com Group Ads (TCOM) | 0.1 | $243k | 8.8k | 27.47 | |
| Nutrien (NTR) | 0.1 | $241k | 3.0k | 80.33 | |
| Hilton Grand Vacations (HGV) | 0.1 | $240k | 6.7k | 35.82 | |
| Cohu (COHU) | 0.1 | $235k | 8.5k | 27.65 | |
| Helmerich & Payne (HP) | 0.1 | $235k | 5.5k | 42.73 | |
| Jacobs Engineering | 0.1 | $235k | 1.8k | 127.51 | |
| Cme (CME) | 0.1 | $232k | 1.1k | 205.13 | |
| FormFactor (FORM) | 0.1 | $231k | 6.0k | 38.50 | |
| Consol Energy (CEIX) | 0.1 | $227k | 4.6k | 49.35 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $224k | 1.9k | 118.64 | |
| Coca-Cola Company (KO) | 0.1 | $223k | 3.6k | 62.80 | |
| Dr Reddys Labs Adr (RDY) | 0.1 | $222k | 4.0k | 55.50 | |
| Constellation Energy (CEG) | 0.1 | $220k | 3.8k | 57.44 | |
| Nvent Electric SHS (NVT) | 0.1 | $219k | 7.0k | 31.29 | |
| Monster Beverage Corp (MNST) | 0.1 | $218k | 2.3k | 92.84 | |
| Lattice Semiconductor (LSCC) | 0.1 | $214k | 4.4k | 48.64 | |
| Flowers Foods (FLO) | 0.1 | $211k | 8.0k | 26.38 | |
| Flowserve Corporation (FLS) | 0.1 | $208k | 7.3k | 28.49 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $207k | 1.7k | 122.49 | |
| Electronic Arts (EA) | 0.1 | $207k | 1.7k | 121.91 | |
| Lamb Weston Hldgs (LW) | 0.1 | $206k | 2.9k | 71.73 | |
| Nextgen Healthcare | 0.1 | $183k | 11k | 17.43 | |
| Heartland Express (HTLD) | 0.1 | $138k | 10k | 13.80 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $135k | 18k | 7.50 | |
| Icl Group SHS (ICL) | 0.1 | $129k | 14k | 9.08 | |
| Yamana Gold | 0.1 | $117k | 25k | 4.68 |
