DCM Advisors as of March 31, 2023
Portfolio Holdings for DCM Advisors
DCM Advisors holds 72 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $18M | 107k | 164.90 | |
| Microsoft Corporation (MSFT) | 7.8 | $17M | 58k | 288.30 | |
| Facebook Inc cl a (META) | 3.5 | $7.6M | 36k | 211.94 | |
| Comcast Corporation (CMCSA) | 3.5 | $7.4M | 196k | 37.91 | |
| Walt Disney Company (DIS) | 3.4 | $7.4M | 74k | 100.13 | |
| Morgan Stanley (MS) | 3.3 | $7.1M | 81k | 87.80 | |
| Netflix (NFLX) | 3.3 | $7.0M | 20k | 345.48 | |
| American International (AIG) | 3.2 | $6.8M | 135k | 50.36 | |
| Bank of America Corporation (BAC) | 3.1 | $6.7M | 235k | 28.60 | |
| Oracle Corporation (ORCL) | 3.1 | $6.7M | 72k | 92.92 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $6.7M | 65k | 103.73 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $6.6M | 21k | 308.77 | |
| Goldman Sachs (GS) | 3.0 | $6.4M | 20k | 327.11 | |
| Marathon Petroleum Corp (MPC) | 3.0 | $6.4M | 47k | 134.83 | |
| American Express Company (AXP) | 2.8 | $6.1M | 37k | 164.95 | |
| Abbvie (ABBV) | 2.6 | $5.6M | 35k | 159.37 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $5.5M | 43k | 130.31 | |
| Wells Fargo & Company (WFC) | 2.4 | $5.2M | 139k | 37.38 | |
| CVS Caremark Corporation (CVS) | 2.3 | $4.9M | 66k | 74.31 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $4.4M | 45k | 97.93 | |
| At&t (T) | 2.0 | $4.3M | 223k | 19.25 | |
| CSX Corporation (CSX) | 1.8 | $3.9M | 131k | 29.94 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.6 | $3.4M | 121k | 27.99 | |
| Boeing Company (BA) | 1.6 | $3.4M | 16k | 212.43 | |
| McDonald's Corporation (MCD) | 1.6 | $3.4M | 12k | 279.61 | |
| Pepsi (PEP) | 1.5 | $3.2M | 18k | 182.30 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $3.2M | 30k | 104.00 | |
| Booking Holdings (BKNG) | 1.2 | $2.5M | 960.00 | 2652.41 | |
| Pfizer (PFE) | 1.2 | $2.5M | 61k | 40.80 | |
| Phillips 66 (PSX) | 1.1 | $2.4M | 24k | 101.38 | |
| Rh (RH) | 1.1 | $2.4M | 9.7k | 243.55 | |
| Liberty Broadband Cl C (LBRDK) | 1.1 | $2.3M | 29k | 81.70 | |
| ConocoPhillips (COP) | 1.0 | $2.2M | 22k | 99.21 | |
| Philip Morris International (PM) | 0.9 | $2.0M | 20k | 97.25 | |
| Procter & Gamble Company (PG) | 0.8 | $1.8M | 12k | 148.69 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.7M | 8.6k | 201.26 | |
| U.S. Bancorp (USB) | 0.8 | $1.7M | 48k | 36.05 | |
| Lowe's Companies (LOW) | 0.7 | $1.5M | 7.7k | 199.97 | |
| Paypal Holdings (PYPL) | 0.7 | $1.5M | 20k | 75.94 | |
| Merck & Co (MRK) | 0.5 | $1.0M | 9.8k | 106.39 | |
| Visa (V) | 0.5 | $1.0M | 4.6k | 225.46 | |
| Home Depot (HD) | 0.5 | $1.0M | 3.5k | 295.12 | |
| Alibaba Group Holding (BABA) | 0.5 | $1.0M | 9.8k | 102.18 | |
| Honeywell International (HON) | 0.4 | $857k | 4.5k | 191.12 | |
| Travelers Companies (TRV) | 0.4 | $825k | 4.8k | 171.41 | |
| Medtronic (MDT) | 0.4 | $808k | 10k | 80.62 | |
| Tencent Holdings Limited Unsp Adr (TCEHY) | 0.3 | $731k | 15k | 48.89 | |
| UnitedHealth (UNH) | 0.3 | $728k | 1.5k | 472.59 | |
| Citigroup (C) | 0.3 | $675k | 14k | 46.89 | |
| BlackRock (BLK) | 0.3 | $638k | 953.00 | 669.12 | |
| Johnson & Johnson (JNJ) | 0.2 | $493k | 3.2k | 155.00 | |
| Rockwell Automation (ROK) | 0.2 | $486k | 1.7k | 293.45 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $483k | 3.7k | 131.15 | |
| Abbott Laboratories (ABT) | 0.2 | $473k | 4.7k | 101.26 | |
| Automatic Data Processing (ADP) | 0.2 | $410k | 1.8k | 222.63 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $397k | 2.0k | 194.85 | |
| Chubb (CB) | 0.2 | $393k | 2.0k | 194.18 | |
| Ishares Msci Usa Quality Facto Etf (QUAL) | 0.2 | $372k | 3.0k | 124.06 | |
| Schlumberger (SLB) | 0.2 | $335k | 6.8k | 49.10 | |
| Vanguard Health Care Index Fun Etf (VHT) | 0.1 | $315k | 1.3k | 238.46 | |
| Vanguard Value Index Fund Etf (VTV) | 0.1 | $313k | 2.3k | 138.11 | |
| Liberty Media Corp Series C Li | 0.1 | $288k | 3.8k | 74.83 | |
| Enbridge (ENB) | 0.1 | $277k | 7.3k | 38.15 | |
| Copley Fund Mut | 0.1 | $259k | 1.9k | 134.45 | |
| Amazon (AMZN) | 0.1 | $240k | 2.3k | 103.29 | |
| Discover Financial Services (DFS) | 0.1 | $224k | 2.3k | 98.84 | |
| Mondelez Int (MDLZ) | 0.1 | $215k | 3.1k | 69.72 | |
| Bristol Myers Squibb (BMY) | 0.1 | $214k | 3.1k | 69.31 | |
| NVIDIA Corporation (NVDA) | 0.1 | $214k | 769.00 | 277.77 | |
| Dupont De Nemours (DD) | 0.1 | $209k | 2.9k | 71.77 | |
| Materials Select Sector Spdr F Etf (XLB) | 0.1 | $205k | 2.5k | 80.66 | |
| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.1 | $205k | 2.8k | 73.16 |
