DCM Advisors as of Sept. 30, 2022
Portfolio Holdings for DCM Advisors
DCM Advisors holds 177 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.6 | $17M | 123k | 138.20 | |
| Microsoft Corporation (MSFT) | 7.1 | $14M | 61k | 232.90 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $7.6M | 79k | 95.65 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $4.1M | 15k | 267.02 | |
| CVS Caremark Corporation (CVS) | 2.0 | $3.9M | 41k | 95.37 | |
| Bank of America Corporation (BAC) | 1.9 | $3.9M | 128k | 30.20 | |
| Walt Disney Company (DIS) | 1.9 | $3.7M | 39k | 94.33 | |
| Facebook Inc cl a (META) | 1.8 | $3.6M | 27k | 135.68 | |
| American International (AIG) | 1.8 | $3.5M | 74k | 47.48 | |
| Morgan Stanley (MS) | 1.7 | $3.4M | 43k | 79.01 | |
| Goldman Sachs (GS) | 1.7 | $3.3M | 11k | 293.05 | |
| Comcast Corporation (CMCSA) | 1.5 | $3.1M | 105k | 29.33 | |
| Wells Fargo & Company (WFC) | 1.5 | $3.0M | 74k | 40.22 | |
| Abbvie (ABBV) | 1.5 | $2.9M | 22k | 134.21 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $2.9M | 30k | 96.15 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.8M | 27k | 104.50 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.4 | $2.8M | 73k | 37.71 | |
| American Express Company (AXP) | 1.4 | $2.7M | 20k | 134.91 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $2.7M | 27k | 99.33 | |
| Oracle Corporation (ORCL) | 1.3 | $2.6M | 43k | 61.07 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $2.6M | 32k | 81.86 | |
| Amazon (AMZN) | 1.3 | $2.6M | 23k | 113.00 | |
| Pepsi (PEP) | 1.3 | $2.5M | 15k | 163.26 | |
| Netflix (NFLX) | 1.2 | $2.4M | 10k | 235.44 | |
| UnitedHealth (UNH) | 1.1 | $2.2M | 4.3k | 505.04 | |
| Union Pacific Corporation (UNP) | 1.0 | $2.0M | 10k | 194.82 | |
| McDonald's Corporation (MCD) | 1.0 | $1.9M | 8.3k | 230.74 | |
| Paypal Holdings (PYPL) | 0.9 | $1.8M | 21k | 86.07 | |
| CSX Corporation (CSX) | 0.9 | $1.8M | 67k | 26.64 | |
| At&t (T) | 0.9 | $1.7M | 113k | 15.34 | |
| ConocoPhillips (COP) | 0.9 | $1.7M | 17k | 102.34 | |
| Automatic Data Processing (ADP) | 0.8 | $1.6M | 7.0k | 226.19 | |
| Lowe's Companies (LOW) | 0.8 | $1.5M | 8.2k | 187.81 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.5M | 4.6k | 323.35 | |
| Tesla Motors (TSLA) | 0.7 | $1.5M | 5.5k | 265.25 | |
| Merck & Co (MRK) | 0.7 | $1.4M | 17k | 86.12 | |
| Liberty Broadband Cl C (LBRDK) | 0.7 | $1.4M | 19k | 73.80 | |
| Boeing Company (BA) | 0.7 | $1.3M | 11k | 121.08 | |
| Visa (V) | 0.7 | $1.3M | 7.4k | 177.65 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 15k | 87.31 | |
| Pfizer (PFE) | 0.6 | $1.3M | 29k | 43.76 | |
| Chevron Corporation (CVX) | 0.6 | $1.2M | 8.1k | 143.67 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.2M | 2.5k | 472.27 | |
| AmerisourceBergen (COR) | 0.5 | $1.1M | 8.1k | 135.33 | |
| Home Depot (HD) | 0.5 | $1.0M | 3.8k | 275.94 | |
| Carlisle Companies (CSL) | 0.5 | $1.0M | 3.6k | 280.41 | |
| Rh (RH) | 0.5 | $1.0M | 4.1k | 246.07 | |
| Phillips 66 (PSX) | 0.5 | $987k | 12k | 80.72 | |
| General Mills (GIS) | 0.5 | $967k | 13k | 76.61 | |
| Murphy Usa (MUSA) | 0.5 | $962k | 3.5k | 274.91 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $939k | 1.9k | 507.19 | |
| Ida (IDA) | 0.5 | $934k | 9.4k | 99.01 | |
| Danaher Corporation (DHR) | 0.5 | $898k | 3.5k | 258.29 | |
| Medtronic (MDT) | 0.4 | $872k | 11k | 80.75 | |
| Booking Holdings (BKNG) | 0.4 | $871k | 530.00 | 1643.21 | |
| McKesson Corporation (MCK) | 0.4 | $865k | 2.5k | 339.87 | |
| Procter & Gamble Company (PG) | 0.4 | $845k | 6.7k | 126.25 | |
| Alibaba Group Holding (BABA) | 0.4 | $842k | 11k | 79.99 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $842k | 3.0k | 277.47 | |
| U.S. Bancorp (USB) | 0.4 | $835k | 21k | 40.32 | |
| Metropcs Communications (TMUS) | 0.4 | $825k | 6.1k | 134.17 | |
| Unum (UNM) | 0.4 | $815k | 21k | 38.80 | |
| Travelers Companies (TRV) | 0.4 | $798k | 5.2k | 153.20 | |
| Honeywell International (HON) | 0.4 | $796k | 4.8k | 166.97 | |
| Ameriprise Financial (AMP) | 0.4 | $787k | 3.1k | 251.95 | |
| Anthem (ELV) | 0.4 | $755k | 1.7k | 454.24 | |
| Nexstar Broadcasting (NXST) | 0.4 | $751k | 4.5k | 166.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $743k | 2.6k | 289.54 | |
| Principal Financial (PFG) | 0.4 | $727k | 10k | 72.15 | |
| Johnson & Johnson (JNJ) | 0.4 | $720k | 4.4k | 163.36 | |
| Quanta Services (PWR) | 0.4 | $706k | 5.5k | 127.39 | |
| Vistra Energy (VST) | 0.4 | $705k | 34k | 21.00 | |
| Constellation Brands (STZ) | 0.4 | $702k | 3.1k | 229.68 | |
| Paychex (PAYX) | 0.3 | $686k | 6.1k | 112.21 | |
| Amgen (AMGN) | 0.3 | $681k | 3.0k | 225.40 | |
| Philip Morris International (PM) | 0.3 | $673k | 8.1k | 83.01 | |
| Cadence Design Systems (CDNS) | 0.3 | $666k | 4.1k | 163.43 | |
| Citigroup (C) | 0.3 | $634k | 15k | 41.67 | |
| Williams Companies (WMB) | 0.3 | $633k | 22k | 28.63 | |
| Raymond James Financial (RJF) | 0.3 | $629k | 6.4k | 98.82 | |
| Sonoco Products Company (SON) | 0.3 | $624k | 11k | 56.73 | |
| M&T Bank Corporation (MTB) | 0.3 | $622k | 3.5k | 176.32 | |
| Pioneer Natural Resources (PXD) | 0.3 | $621k | 2.9k | 216.53 | |
| Constellation Energy (CEG) | 0.3 | $586k | 7.0k | 83.19 | |
| Tencent Holdings Limited Unsp Adr (TCEHY) | 0.3 | $537k | 16k | 33.82 | |
| Synopsys (SNPS) | 0.3 | $529k | 1.7k | 305.51 | |
| BlackRock (BLK) | 0.3 | $528k | 959.00 | 550.28 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $528k | 3.1k | 171.22 | |
| FactSet Research Systems (FDS) | 0.3 | $524k | 1.3k | 400.11 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $521k | 1.3k | 386.29 | |
| NiSource (NI) | 0.3 | $498k | 20k | 25.19 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $497k | 1.6k | 302.63 | |
| Abbott Laboratories (ABT) | 0.2 | $490k | 5.1k | 96.76 | |
| Trustmark Corporation (TRMK) | 0.2 | $490k | 16k | 30.63 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $486k | 1.2k | 401.19 | |
| Albemarle Corporation (ALB) | 0.2 | $482k | 1.8k | 264.44 | |
| Realty Income (O) | 0.2 | $482k | 8.3k | 58.20 | |
| Republic Services (RSG) | 0.2 | $470k | 3.5k | 136.04 | |
| NVIDIA Corporation (NVDA) | 0.2 | $469k | 3.9k | 121.39 | |
| Broadcom (AVGO) | 0.2 | $468k | 1.1k | 444.01 | |
| Sunpower (SPWR) | 0.2 | $461k | 20k | 23.04 | |
| Kellogg Company (K) | 0.2 | $457k | 6.6k | 69.66 | |
| Now (DNOW) | 0.2 | $452k | 45k | 10.05 | |
| Lamb Weston Hldgs (LW) | 0.2 | $450k | 5.8k | 77.38 | |
| Omni (OMC) | 0.2 | $444k | 7.0k | 63.09 | |
| Agilysys (AGYS) | 0.2 | $443k | 8.0k | 55.35 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $438k | 4.0k | 110.36 | |
| AutoZone (AZO) | 0.2 | $437k | 204.00 | 2141.93 | |
| CVR Energy (CVI) | 0.2 | $435k | 15k | 28.98 | |
| Copart (CPRT) | 0.2 | $434k | 4.1k | 106.40 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $419k | 3.4k | 121.55 | |
| Insperity (NSP) | 0.2 | $409k | 4.0k | 102.09 | |
| Arista Networks (ANET) | 0.2 | $401k | 3.6k | 112.89 | |
| Chubb (CB) | 0.2 | $398k | 2.2k | 181.88 | |
| Air Products & Chemicals (APD) | 0.2 | $386k | 1.7k | 232.73 | |
| Nextera Energy (NEE) | 0.2 | $386k | 4.9k | 78.41 | |
| Corcept Therapeutics Incorporated (CORT) | 0.2 | $385k | 15k | 25.64 | |
| Rockwell Automation (ROK) | 0.2 | $384k | 1.8k | 215.11 | |
| Cabot Corporation (CBT) | 0.2 | $383k | 6.0k | 63.89 | |
| Progress Software Corporation (PRGS) | 0.2 | $383k | 9.0k | 42.55 | |
| ON Semiconductor (ON) | 0.2 | $376k | 6.0k | 62.33 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $376k | 1.2k | 312.61 | |
| SYSCO Corporation (SYY) | 0.2 | $376k | 5.3k | 70.71 | |
| Howmet Aerospace (HWM) | 0.2 | $371k | 12k | 30.93 | |
| Keysight Technologies (KEYS) | 0.2 | $370k | 2.4k | 157.36 | |
| O'reilly Automotive (ORLY) | 0.2 | $366k | 521.00 | 703.35 | |
| Public Storage Reit (PSA) | 0.2 | $362k | 1.2k | 292.81 | |
| Oxford Industries (OXM) | 0.2 | $359k | 4.0k | 89.78 | |
| Corteva (CTVA) | 0.2 | $359k | 6.3k | 57.15 | |
| MasterCard Incorporated (MA) | 0.2 | $358k | 1.3k | 284.34 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $355k | 1.7k | 207.04 | |
| CBOE Holdings (CBOE) | 0.2 | $354k | 3.0k | 117.37 | |
| Cardinal Health (CAH) | 0.2 | $352k | 5.3k | 66.68 | |
| Centene Corporation (CNC) | 0.2 | $345k | 4.4k | 77.81 | |
| Nasdaq Omx (NDAQ) | 0.2 | $344k | 6.1k | 56.68 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $342k | 4.7k | 72.81 | |
| Warner Bros. Discovery (WBD) | 0.2 | $339k | 30k | 11.50 | |
| Ensign (ENSG) | 0.2 | $334k | 4.2k | 79.50 | |
| Fluor Corporation (FLR) | 0.2 | $331k | 13k | 24.89 | |
| Jabil Circuit (JBL) | 0.2 | $317k | 5.5k | 57.71 | |
| Nvent Electric Plc Voting equities (NVT) | 0.2 | $316k | 10k | 31.61 | |
| International Business Machines (IBM) | 0.2 | $314k | 2.6k | 118.81 | |
| Ishares Msci Usa Quality Facto Etf (QUAL) | 0.2 | $312k | 3.0k | 103.94 | |
| Atn Intl (ATNI) | 0.2 | $309k | 8.0k | 38.57 | |
| Caretrust Reit Reit (CTRE) | 0.2 | $308k | 17k | 18.11 | |
| Sba Communications Corp Cl A Reit (SBAC) | 0.2 | $305k | 1.1k | 284.65 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $302k | 2.2k | 136.66 | |
| Consol Energy (CEIX) | 0.1 | $296k | 4.6k | 64.32 | |
| Vanguard Health Care Index Fun Etf (VHT) | 0.1 | $296k | 1.3k | 223.70 | |
| Ptc (PTC) | 0.1 | $296k | 2.8k | 104.60 | |
| Enbridge (ENB) | 0.1 | $291k | 7.9k | 37.10 | |
| Ashland (ASH) | 0.1 | $285k | 3.0k | 94.97 | |
| Vanguard Value Index Fund Etf (VTV) | 0.1 | $279k | 2.3k | 123.48 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $278k | 1.9k | 147.51 | |
| Sanmina (SANM) | 0.1 | $277k | 6.0k | 46.08 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $273k | 40k | 6.83 | |
| Lattice Semiconductor (LSCC) | 0.1 | $271k | 5.5k | 49.21 | |
| Glacier Ban (GBCI) | 0.1 | $270k | 5.5k | 49.13 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $267k | 7.0k | 38.07 | |
| Commerce Bancshares (CBSH) | 0.1 | $265k | 4.0k | 66.16 | |
| Vanguard Bond Index Funds Admi Mut (VBIAX) | 0.1 | $262k | 6.9k | 38.16 | |
| FedEx Corporation (FDX) | 0.1 | $261k | 1.8k | 148.47 | |
| Schlumberger (SLB) | 0.1 | $259k | 7.2k | 35.90 | |
| Ishares S&p 500 Growth Etf Etf (IVW) | 0.1 | $252k | 4.4k | 57.85 | |
| Shockwave Med (SWAV) | 0.1 | $250k | 900.00 | 278.07 | |
| NBT Ban (NBTB) | 0.1 | $247k | 6.5k | 37.95 | |
| Mr Cooper Group (COOP) | 0.1 | $243k | 6.0k | 40.50 | |
| Liberty Media Corp Series C Li | 0.1 | $240k | 4.1k | 58.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $239k | 3.4k | 71.09 | |
| Copley Fund Mut | 0.1 | $239k | 1.9k | 123.95 | |
| Williams-Sonoma (WSM) | 0.1 | $236k | 2.0k | 117.85 | |
| Dorian Lpg (LPG) | 0.1 | $231k | 17k | 13.57 | |
| Mondelez Int (MDLZ) | 0.1 | $224k | 4.1k | 54.83 | |
| Discover Financial Services (DFS) | 0.1 | $222k | 2.4k | 90.92 | |
| Cohu (COHU) | 0.1 | $219k | 8.5k | 25.78 | |
| Helmerich & Payne (HP) | 0.1 | $203k | 5.5k | 36.97 | |
| Heartland Express (HTLD) | 0.1 | $143k | 10k | 14.31 |
