DCM Advisors

DCM Advisors as of Dec. 31, 2023

Portfolio Holdings for DCM Advisors

DCM Advisors holds 114 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.2 $20M 54k 376.04
Apple (AAPL) 7.2 $20M 105k 192.53
Facebook Inc cl a (META) 4.4 $12M 35k 353.96
Alphabet Inc Class A cs (GOOGL) 3.6 $10M 72k 139.69
American International (AIG) 3.3 $9.3M 138k 67.75
Walt Disney Company (DIS) 3.3 $9.3M 103k 90.29
Berkshire Hathaway (BRK.B) 3.0 $8.5M 24k 356.66
Comcast Corporation (CMCSA) 3.0 $8.5M 193k 43.85
Bank of America Corporation (BAC) 2.9 $8.1M 240k 33.67
Netflix (NFLX) 2.7 $7.5M 15k 486.88
Goldman Sachs (GS) 2.7 $7.4M 19k 385.77
Morgan Stanley (MS) 2.7 $7.4M 80k 93.25
JPMorgan Chase & Co. (JPM) 2.7 $7.4M 44k 170.10
Oracle Corporation (ORCL) 2.6 $7.4M 70k 105.43
Marathon Petroleum Corp (MPC) 2.6 $7.1M 48k 148.36
American Express Company (AXP) 2.5 $7.0M 37k 187.34
Wells Fargo & Company (WFC) 2.4 $6.7M 136k 49.22
CVS Caremark Corporation (CVS) 2.3 $6.4M 80k 78.96
Abbvie (ABBV) 2.2 $6.2M 40k 154.97
Raytheon Technologies Corp (RTX) 1.8 $5.0M 60k 84.14
Boeing Company (BA) 1.6 $4.5M 17k 260.66
CSX Corporation (CSX) 1.6 $4.5M 129k 34.67
Rh (RH) 1.5 $4.3M 15k 291.48
Alphabet Inc Class C cs (GOOG) 1.4 $4.0M 28k 140.93
McDonald's Corporation (MCD) 1.3 $3.5M 12k 296.51
Liberty Media Corp Delaware (LSXMK) 1.2 $3.4M 118k 28.78
Booking Holdings (BKNG) 1.2 $3.3M 927.00 3547.22
ConocoPhillips (COP) 1.2 $3.2M 28k 116.07
Phillips 66 (PSX) 1.1 $3.2M 24k 133.14
Pfizer (PFE) 1.1 $3.1M 108k 28.79
Pepsi (PEP) 1.0 $2.9M 17k 169.84
Philip Morris International (PM) 0.8 $2.3M 24k 94.08
Liberty Broadband Cl C (LBRDK) 0.8 $2.2M 28k 80.59
Visa (V) 0.8 $2.2M 8.6k 260.35
U.S. Bancorp (USB) 0.7 $2.1M 48k 43.28
Verizon Communications (VZ) 0.7 $1.9M 51k 37.70
Union Pacific Corporation (UNP) 0.7 $1.9M 7.8k 245.62
At&t (T) 0.6 $1.8M 104k 16.78
Procter & Gamble Company (PG) 0.6 $1.7M 12k 146.54
Home Depot (HD) 0.6 $1.7M 4.8k 346.55
Lowe's Companies (LOW) 0.6 $1.5M 6.9k 222.55
UnitedHealth (UNH) 0.4 $1.2M 2.3k 526.45
Merck & Co (MRK) 0.4 $1.2M 11k 109.02
Paypal Holdings (PYPL) 0.4 $1.1M 19k 61.41
NVIDIA Corporation (NVDA) 0.4 $1.1M 2.2k 495.27
Johnson & Johnson (JNJ) 0.3 $954k 6.1k 156.74
Honeywell International (HON) 0.3 $921k 4.4k 209.71
Travelers Companies (TRV) 0.3 $896k 4.7k 190.49
Liberty Media CORP-Liberty Live (LLYVK) 0.3 $875k 23k 37.39
Sherwin-Williams Company (SHW) 0.3 $873k 2.8k 311.90
Caterpillar (CAT) 0.3 $810k 2.7k 295.67
Amazon (AMZN) 0.3 $765k 5.0k 151.94
Medtronic (MDT) 0.3 $761k 9.2k 82.38
Costco Wholesale Corporation (COST) 0.3 $729k 1.1k 660.08
Schlumberger (SLB) 0.3 $724k 14k 52.04
Alibaba Group Holding (BABA) 0.3 $721k 9.3k 77.51
Southern Company (SO) 0.3 $701k 10k 70.12
Exxon Mobil Corporation (XOM) 0.3 $700k 7.0k 99.98
Duke Energy (DUK) 0.2 $679k 7.0k 97.04
Amgen (AMGN) 0.2 $662k 2.3k 288.02
Advanced Micro Devices (AMD) 0.2 $649k 4.4k 147.41
Citigroup (C) 0.2 $638k 12k 51.44
American Electric Power Company (AEP) 0.2 $634k 7.8k 81.22
Cheniere Energy (LNG) 0.2 $584k 3.4k 170.71
Danaher Corporation (DHR) 0.2 $578k 2.5k 231.34
BlackRock 0.2 $555k 684.00 811.80
Abbott Laboratories (ABT) 0.2 $547k 5.0k 110.07
Emerson Electric (EMR) 0.2 $535k 5.5k 97.33
Te Connectivity Ltd for 0.2 $511k 3.6k 140.50
Rockwell Automation (ROK) 0.2 $507k 1.6k 310.48
Intel Corporation (INTC) 0.2 $506k 10k 50.25
Target Corporation (TGT) 0.2 $499k 3.5k 142.42
EOG Resources (EOG) 0.2 $484k 4.0k 120.95
MasterCard Incorporated (MA) 0.2 $475k 1.1k 426.63
Bristol Myers Squibb (BMY) 0.2 $470k 9.2k 51.31
Tencent Holdings Limited Unsp Adr (TCEHY) 0.2 $467k 12k 37.79
Archer Daniels Midland Company (ADM) 0.2 $464k 6.4k 72.22
EQT Corporation (EQT) 0.2 $460k 12k 38.66
Iron Mountain Reit (IRM) 0.2 $456k 6.5k 69.98
Chevron Corporation (CVX) 0.2 $448k 3.0k 149.16
Franco-Nevada Corporation (FNV) 0.2 $443k 4.0k 110.81
Texas Instruments Incorporated (TXN) 0.2 $442k 2.6k 170.46
Ishares Msci Usa Quality Facto Etf (QUAL) 0.2 $442k 3.0k 147.14
Chubb (CB) 0.2 $441k 1.9k 226.00
Ares Capital Corporation (ARCC) 0.2 $438k 22k 20.03
Newmont Mining Corporation (NEM) 0.1 $414k 10k 41.39
Automatic Data Processing (ADP) 0.1 $413k 1.8k 232.97
Occidental Petroleum Corporation (OXY) 0.1 $400k 6.7k 59.71
Prologis (PLD) 0.1 $400k 3.0k 133.30
Prudential Financial (PRU) 0.1 $394k 3.8k 103.71
Madison Square Garden Cl A (MSGS) 0.1 $371k 2.0k 181.83
Williams Companies (WMB) 0.1 $364k 11k 34.83
Hess (HES) 0.1 $360k 2.5k 144.16
Cisco Systems (CSCO) 0.1 $359k 7.1k 50.52
Vanguard Value Index Fund Etf (VTV) 0.1 $357k 2.4k 149.51
iShares Russell 3000 Index (IWV) 0.1 $344k 1.3k 273.74
Owl Rock Capital Corporation (OBDC) 0.1 $334k 23k 14.76
Vanguard Health Care Index Fun Etf (VHT) 0.1 $331k 1.3k 250.70
Eli Lilly & Co. (LLY) 0.1 $296k 508.00 582.92
Electronic Arts (EA) 0.1 $274k 2.0k 136.81
Enbridge (ENB) 0.1 $266k 7.4k 36.02
AFLAC Incorporated (AFL) 0.1 $256k 3.1k 82.50
Wal-Mart Stores (WMT) 0.1 $252k 1.6k 157.65
Cardinal Health (CAH) 0.1 $252k 2.5k 100.80
salesforce (CRM) 0.1 $252k 957.00 263.14
Nike (NKE) 0.1 $250k 2.3k 108.57
Discover Financial Services 0.1 $248k 2.2k 112.40
Pioneer Natural Resources 0.1 $247k 1.1k 224.88
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $243k 3.8k 63.13
Schwab Charles Family Fund Val Mut (SWVXX) 0.1 $231k 231k 1.00
Materials Select Sector Spdr F Etf (XLB) 0.1 $218k 2.5k 85.54
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $213k 2.8k 76.13
Dupont De Nemours (DD) 0.1 $211k 2.7k 76.93
Fs Kkr Capital Corp (FSK) 0.1 $204k 10k 19.97