DCM Advisors as of Dec. 31, 2022
Portfolio Holdings for DCM Advisors
DCM Advisors holds 70 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $14M | 109k | 129.93 | |
| Microsoft Corporation (MSFT) | 6.9 | $14M | 59k | 239.82 | |
| American International (AIG) | 4.1 | $8.6M | 135k | 63.24 | |
| Bank of America Corporation (BAC) | 3.8 | $7.8M | 236k | 33.12 | |
| Morgan Stanley (MS) | 3.3 | $6.9M | 81k | 85.02 | |
| Comcast Corporation (CMCSA) | 3.3 | $6.9M | 197k | 34.97 | |
| Goldman Sachs (GS) | 3.3 | $6.8M | 20k | 343.38 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $6.6M | 21k | 308.90 | |
| Walt Disney Company (DIS) | 3.1 | $6.4M | 73k | 86.88 | |
| CVS Caremark Corporation (CVS) | 2.9 | $6.0M | 65k | 93.19 | |
| Netflix (NFLX) | 2.9 | $5.9M | 20k | 294.88 | |
| Oracle Corporation (ORCL) | 2.9 | $5.9M | 73k | 81.74 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $5.7M | 43k | 134.10 | |
| Wells Fargo & Company (WFC) | 2.8 | $5.7M | 139k | 41.29 | |
| Abbvie (ABBV) | 2.8 | $5.7M | 35k | 161.61 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $5.6M | 64k | 88.23 | |
| Marathon Petroleum Corp (MPC) | 2.7 | $5.5M | 48k | 116.39 | |
| American Express Company (AXP) | 2.7 | $5.5M | 37k | 147.75 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.3 | $4.7M | 121k | 39.13 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $4.6M | 45k | 100.92 | |
| Facebook Inc cl a (META) | 2.1 | $4.4M | 37k | 120.34 | |
| At&t (T) | 2.0 | $4.1M | 223k | 18.41 | |
| CSX Corporation (CSX) | 2.0 | $4.1M | 131k | 30.98 | |
| Pepsi (PEP) | 1.6 | $3.2M | 18k | 180.66 | |
| McDonald's Corporation (MCD) | 1.5 | $3.2M | 12k | 263.53 | |
| Pfizer (PFE) | 1.5 | $3.1M | 61k | 51.24 | |
| Boeing Company (BA) | 1.5 | $3.0M | 16k | 190.49 | |
| ConocoPhillips (COP) | 1.3 | $2.7M | 23k | 118.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $2.7M | 30k | 88.73 | |
| Rh (RH) | 1.3 | $2.6M | 9.7k | 267.19 | |
| Phillips 66 (PSX) | 1.2 | $2.5M | 24k | 104.08 | |
| Liberty Broadband Cl C (LBRDK) | 1.1 | $2.2M | 29k | 76.27 | |
| U.S. Bancorp (USB) | 1.0 | $2.1M | 48k | 43.61 | |
| Philip Morris International (PM) | 1.0 | $2.1M | 20k | 101.21 | |
| Booking Holdings (BKNG) | 0.9 | $1.9M | 944.00 | 2015.28 | |
| Procter & Gamble Company (PG) | 0.9 | $1.8M | 12k | 151.56 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.8M | 8.6k | 207.07 | |
| Lowe's Companies (LOW) | 0.7 | $1.5M | 7.7k | 199.24 | |
| Paypal Holdings (PYPL) | 0.7 | $1.4M | 20k | 71.22 | |
| Home Depot (HD) | 0.6 | $1.1M | 3.6k | 315.86 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 9.9k | 110.95 | |
| Honeywell International (HON) | 0.5 | $968k | 4.5k | 214.30 | |
| Visa (V) | 0.5 | $957k | 4.6k | 207.76 | |
| Travelers Companies (TRV) | 0.4 | $905k | 4.8k | 187.49 | |
| Alibaba Group Holding (BABA) | 0.4 | $866k | 9.8k | 88.09 | |
| UnitedHealth (UNH) | 0.4 | $850k | 1.6k | 530.18 | |
| Medtronic (MDT) | 0.4 | $784k | 10k | 77.72 | |
| Citigroup (C) | 0.4 | $781k | 17k | 45.23 | |
| BlackRock | 0.3 | $680k | 959.00 | 708.63 | |
| Tencent Holdings Limited Unsp Adr (TCEHY) | 0.3 | $634k | 15k | 42.36 | |
| Johnson & Johnson (JNJ) | 0.3 | $584k | 3.3k | 176.65 | |
| Automatic Data Processing (ADP) | 0.3 | $564k | 2.4k | 238.86 | |
| Abbott Laboratories (ABT) | 0.3 | $529k | 4.8k | 109.79 | |
| Chubb (CB) | 0.2 | $451k | 2.0k | 220.60 | |
| Rockwell Automation (ROK) | 0.2 | $428k | 1.7k | 257.57 | |
| Te Connectivity Ltd for | 0.2 | $424k | 3.7k | 114.80 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $374k | 2.0k | 183.33 | |
| Schlumberger (SLB) | 0.2 | $369k | 6.9k | 53.46 | |
| Ishares Msci Usa Quality Facto Etf (QUAL) | 0.2 | $342k | 3.0k | 113.96 | |
| Vanguard Health Care Index Fun Etf (VHT) | 0.2 | $328k | 1.3k | 248.05 | |
| Vanguard Value Index Fund Etf (VTV) | 0.2 | $318k | 2.3k | 140.37 | |
| Enbridge (ENB) | 0.1 | $289k | 7.4k | 39.10 | |
| Copley Fund Mut | 0.1 | $251k | 1.9k | 130.34 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $251k | 6.4k | 39.31 | |
| Amazon (AMZN) | 0.1 | $241k | 2.9k | 84.00 | |
| Mondelez Int (MDLZ) | 0.1 | $233k | 3.5k | 66.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $230k | 3.2k | 71.95 | |
| Liberty Media Corp Series C Li | 0.1 | $230k | 3.8k | 59.78 | |
| Discover Financial Services | 0.1 | $223k | 2.3k | 97.83 | |
| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.1 | $212k | 2.8k | 75.54 |
