DCM Advisors as of June 30, 2023
Portfolio Holdings for DCM Advisors
DCM Advisors holds 78 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.0 | $21M | 108k | 193.97 | |
| Microsoft Corporation (MSFT) | 8.3 | $19M | 57k | 340.54 | |
| Facebook Inc cl a (META) | 4.4 | $10M | 36k | 286.98 | |
| Netflix (NFLX) | 3.8 | $8.8M | 20k | 440.49 | |
| Oracle Corporation (ORCL) | 3.7 | $8.5M | 72k | 119.09 | |
| Comcast Corporation (CMCSA) | 3.5 | $8.1M | 196k | 41.55 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $8.1M | 68k | 119.70 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $7.9M | 23k | 341.00 | |
| American International (AIG) | 3.3 | $7.8M | 135k | 57.54 | |
| Morgan Stanley (MS) | 2.9 | $6.9M | 81k | 85.40 | |
| Bank of America Corporation (BAC) | 2.9 | $6.7M | 235k | 28.69 | |
| Walt Disney Company (DIS) | 2.8 | $6.6M | 74k | 89.28 | |
| American Express Company (AXP) | 2.8 | $6.5M | 37k | 174.20 | |
| Goldman Sachs (GS) | 2.7 | $6.3M | 20k | 322.54 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $6.2M | 42k | 145.44 | |
| Wells Fargo & Company (WFC) | 2.5 | $5.9M | 138k | 42.68 | |
| Marathon Petroleum Corp (MPC) | 2.4 | $5.5M | 47k | 116.60 | |
| Abbvie (ABBV) | 2.1 | $4.8M | 36k | 134.73 | |
| CSX Corporation (CSX) | 1.9 | $4.5M | 131k | 34.10 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $4.4M | 45k | 97.96 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.7 | $4.0M | 121k | 32.73 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $3.6M | 30k | 120.97 | |
| At&t (T) | 1.5 | $3.5M | 223k | 15.95 | |
| McDonald's Corporation (MCD) | 1.5 | $3.5M | 12k | 298.41 | |
| Boeing Company (BA) | 1.4 | $3.3M | 16k | 211.16 | |
| Pepsi (PEP) | 1.4 | $3.2M | 18k | 185.22 | |
| Rh (RH) | 1.4 | $3.2M | 9.7k | 329.59 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.8M | 41k | 69.13 | |
| ConocoPhillips (COP) | 1.1 | $2.6M | 25k | 103.61 | |
| Booking Holdings (BKNG) | 1.1 | $2.6M | 946.00 | 2700.33 | |
| Liberty Broadband Cl C (LBRDK) | 1.0 | $2.3M | 29k | 80.11 | |
| Phillips 66 (PSX) | 1.0 | $2.3M | 24k | 95.38 | |
| Pfizer (PFE) | 1.0 | $2.2M | 61k | 36.68 | |
| Philip Morris International (PM) | 0.8 | $2.0M | 20k | 97.62 | |
| Procter & Gamble Company (PG) | 0.8 | $1.8M | 12k | 151.74 | |
| Lowe's Companies (LOW) | 0.7 | $1.7M | 7.7k | 225.70 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.7M | 8.4k | 204.62 | |
| Visa (V) | 0.7 | $1.6M | 6.7k | 237.47 | |
| U.S. Bancorp (USB) | 0.7 | $1.6M | 48k | 33.04 | |
| Paypal Holdings (PYPL) | 0.6 | $1.4M | 20k | 66.73 | |
| Home Depot (HD) | 0.4 | $1.0M | 3.4k | 310.64 | |
| Merck & Co (MRK) | 0.4 | $949k | 8.2k | 115.39 | |
| Honeywell International (HON) | 0.4 | $931k | 4.5k | 207.50 | |
| Medtronic (MDT) | 0.4 | $883k | 10k | 88.10 | |
| UnitedHealth (UNH) | 0.4 | $862k | 1.8k | 480.73 | |
| Travelers Companies (TRV) | 0.4 | $830k | 4.8k | 173.66 | |
| Alibaba Group Holding (BABA) | 0.3 | $811k | 9.7k | 83.35 | |
| Abbott Laboratories (ABT) | 0.3 | $674k | 6.2k | 109.02 | |
| Citigroup (C) | 0.3 | $665k | 14k | 46.04 | |
| BlackRock (BLK) | 0.3 | $659k | 953.00 | 691.14 | |
| Tencent Holdings Limited Unsp Adr (TCEHY) | 0.3 | $610k | 14k | 42.49 | |
| Amazon (AMZN) | 0.2 | $557k | 4.3k | 130.36 | |
| Rockwell Automation (ROK) | 0.2 | $546k | 1.7k | 329.45 | |
| NVIDIA Corporation (NVDA) | 0.2 | $543k | 1.3k | 423.02 | |
| Johnson & Johnson (JNJ) | 0.2 | $527k | 3.2k | 165.52 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $516k | 3.7k | 140.16 | |
| Cheniere Energy (LNG) | 0.2 | $506k | 3.3k | 152.34 | |
| Ishares Msci Usa Quality Facto Etf (QUAL) | 0.2 | $405k | 3.0k | 134.87 | |
| Automatic Data Processing (ADP) | 0.2 | $405k | 1.8k | 219.79 | |
| Chubb (CB) | 0.2 | $390k | 2.0k | 192.56 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $383k | 2.0k | 188.05 | |
| MasterCard Incorporated (MA) | 0.2 | $381k | 970.00 | 393.15 | |
| Iron Mountain Reit (IRM) | 0.2 | $374k | 6.6k | 56.82 | |
| Ares Capital Corporation (ARCC) | 0.2 | $351k | 19k | 18.79 | |
| Vanguard Value Index Fund Etf (VTV) | 0.1 | $332k | 2.3k | 142.11 | |
| Vanguard Health Care Index Fun Etf (VHT) | 0.1 | $324k | 1.3k | 244.82 | |
| Schlumberger (SLB) | 0.1 | $321k | 6.5k | 49.12 | |
| Liberty Media Corp Series C Li | 0.1 | $290k | 3.8k | 75.28 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $287k | 21k | 13.42 | |
| Enbridge (ENB) | 0.1 | $275k | 7.4k | 37.15 | |
| Copley Fund Mut | 0.1 | $275k | 1.9k | 142.84 | |
| Discover Financial Services (DFS) | 0.1 | $264k | 2.3k | 116.85 | |
| Materials Select Sector Spdr F Etf (XLB) | 0.1 | $211k | 2.5k | 82.87 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $209k | 6.4k | 32.81 | |
| Dupont De Nemours (DD) | 0.1 | $208k | 2.9k | 71.44 | |
| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.1 | $203k | 2.8k | 72.62 | |
| Steelcase (SCS) | 0.0 | $81k | 11k | 7.71 | |
| Schwab Charles Family Fund Val Mut (SWVXX) | 0.0 | $77k | 77k | 1.00 |
