DCM Advisors as of Sept. 30, 2023
Portfolio Holdings for DCM Advisors
DCM Advisors holds 77 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $18M | 104k | 171.21 | |
| Microsoft Corporation (MSFT) | 7.9 | $18M | 56k | 315.75 | |
| Facebook Inc cl a (META) | 4.7 | $10M | 34k | 300.21 | |
| Comcast Corporation (CMCSA) | 3.9 | $8.6M | 194k | 44.34 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $8.4M | 64k | 130.86 | |
| American International (AIG) | 3.6 | $8.0M | 133k | 60.60 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $7.9M | 23k | 350.30 | |
| Walt Disney Company (DIS) | 3.4 | $7.5M | 92k | 81.05 | |
| Oracle Corporation (ORCL) | 3.4 | $7.4M | 70k | 105.92 | |
| Marathon Petroleum Corp (MPC) | 3.2 | $7.1M | 47k | 151.34 | |
| Morgan Stanley (MS) | 2.9 | $6.5M | 80k | 81.67 | |
| Bank of America Corporation (BAC) | 2.9 | $6.4M | 232k | 27.38 | |
| Goldman Sachs (GS) | 2.8 | $6.3M | 20k | 323.57 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $5.9M | 41k | 145.02 | |
| Netflix (NFLX) | 2.6 | $5.8M | 15k | 377.60 | |
| American Express Company (AXP) | 2.5 | $5.6M | 37k | 149.19 | |
| Wells Fargo & Company (WFC) | 2.5 | $5.5M | 136k | 40.86 | |
| Abbvie (ABBV) | 2.3 | $5.2M | 35k | 149.06 | |
| CSX Corporation (CSX) | 1.8 | $4.0M | 130k | 30.75 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $3.9M | 30k | 131.85 | |
| At&t (T) | 1.5 | $3.3M | 221k | 15.02 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $3.2M | 44k | 71.97 | |
| McDonald's Corporation (MCD) | 1.4 | $3.1M | 12k | 263.44 | |
| Liberty Media Corp Delaware (LSXMK) | 1.4 | $3.0M | 118k | 25.46 | |
| ConocoPhillips (COP) | 1.4 | $3.0M | 25k | 119.80 | |
| Pepsi (PEP) | 1.3 | $3.0M | 18k | 169.44 | |
| Boeing Company (BA) | 1.3 | $3.0M | 15k | 191.68 | |
| Booking Holdings (BKNG) | 1.3 | $2.9M | 938.00 | 3083.95 | |
| Phillips 66 (PSX) | 1.3 | $2.9M | 24k | 120.15 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.7M | 39k | 69.82 | |
| Rh (RH) | 1.2 | $2.6M | 9.7k | 264.36 | |
| Liberty Broadband Cl C (LBRDK) | 1.1 | $2.5M | 28k | 91.32 | |
| Pfizer (PFE) | 0.9 | $2.0M | 61k | 33.17 | |
| Philip Morris International (PM) | 0.8 | $1.9M | 20k | 92.58 | |
| Procter & Gamble Company (PG) | 0.8 | $1.8M | 12k | 145.86 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.6M | 7.9k | 203.63 | |
| U.S. Bancorp (USB) | 0.7 | $1.6M | 48k | 33.06 | |
| Visa (V) | 0.7 | $1.5M | 6.7k | 230.00 | |
| Lowe's Companies (LOW) | 0.7 | $1.5M | 7.0k | 207.84 | |
| Paypal Holdings (PYPL) | 0.5 | $1.1M | 19k | 58.46 | |
| Liberty Media CORP-Liberty Live (LLYVK) | 0.4 | $956k | 30k | 32.10 | |
| Home Depot (HD) | 0.4 | $954k | 3.2k | 302.16 | |
| Merck & Co (MRK) | 0.4 | $783k | 7.6k | 102.94 | |
| Travelers Companies (TRV) | 0.4 | $781k | 4.8k | 163.31 | |
| Alibaba Group Holding (BABA) | 0.3 | $772k | 8.9k | 86.74 | |
| NVIDIA Corporation (NVDA) | 0.3 | $771k | 1.8k | 435.02 | |
| Honeywell International (HON) | 0.3 | $762k | 4.1k | 184.74 | |
| Medtronic (MDT) | 0.3 | $742k | 9.5k | 78.36 | |
| UnitedHealth (UNH) | 0.3 | $721k | 1.4k | 504.08 | |
| Cheniere Energy (LNG) | 0.3 | $566k | 3.4k | 165.94 | |
| Abbott Laboratories (ABT) | 0.2 | $530k | 5.5k | 96.86 | |
| Citigroup (C) | 0.2 | $523k | 13k | 41.13 | |
| Amazon (AMZN) | 0.2 | $503k | 4.0k | 127.12 | |
| MasterCard Incorporated (MA) | 0.2 | $501k | 1.3k | 395.83 | |
| Tencent Holdings Limited Unsp Adr (TCEHY) | 0.2 | $478k | 12k | 38.67 | |
| Johnson & Johnson (JNJ) | 0.2 | $477k | 3.1k | 155.75 | |
| Rockwell Automation (ROK) | 0.2 | $474k | 1.7k | 285.87 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $459k | 3.7k | 123.53 | |
| BlackRock (BLK) | 0.2 | $456k | 705.00 | 646.49 | |
| Automatic Data Processing (ADP) | 0.2 | $443k | 1.8k | 240.58 | |
| Chubb (CB) | 0.2 | $421k | 2.0k | 208.18 | |
| Iron Mountain Reit (IRM) | 0.2 | $403k | 6.8k | 59.45 | |
| Ishares Msci Usa Quality Facto Etf (QUAL) | 0.2 | $396k | 3.0k | 131.79 | |
| Ares Capital Corporation (ARCC) | 0.2 | $381k | 20k | 19.47 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $359k | 2.0k | 176.30 | |
| Vanguard Value Index Fund Etf (VTV) | 0.1 | $329k | 2.4k | 137.91 | |
| Schlumberger (SLB) | 0.1 | $314k | 5.4k | 58.30 | |
| Vanguard Health Care Index Fun Etf (VHT) | 0.1 | $311k | 1.3k | 235.10 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $305k | 22k | 13.85 | |
| Copley Fund Mut | 0.1 | $270k | 1.9k | 140.07 | |
| Enbridge (ENB) | 0.1 | $246k | 7.4k | 33.19 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $240k | 3.8k | 62.30 | |
| salesforce (CRM) | 0.1 | $224k | 1.1k | 202.78 | |
| Jacobs Engineering Group (J) | 0.1 | $213k | 1.6k | 136.50 | |
| Dupont De Nemours (DD) | 0.1 | $205k | 2.7k | 74.59 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $202k | 10k | 19.69 | |
| Schwab Charles Family Fund Val Mut (SWVXX) | 0.1 | $113k | 113k | 1.00 |
