DCM Advisors as of March 31, 2024
Portfolio Holdings for DCM Advisors
DCM Advisors holds 76 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.4 | $18M | 43k | 420.72 | |
| Apple (AAPL) | 5.8 | $14M | 82k | 171.48 | |
| Facebook Inc cl a (META) | 5.7 | $14M | 29k | 485.58 | |
| Walt Disney Company (DIS) | 4.7 | $12M | 94k | 122.36 | |
| American International (AIG) | 3.9 | $9.4M | 121k | 78.17 | |
| Marathon Petroleum Corp (MPC) | 3.6 | $8.7M | 43k | 201.50 | |
| Netflix (NFLX) | 3.5 | $8.5M | 14k | 607.33 | |
| Bank of America Corporation (BAC) | 3.4 | $8.3M | 218k | 37.92 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $8.2M | 20k | 420.52 | |
| American Express Company (AXP) | 3.3 | $7.9M | 35k | 227.69 | |
| Oracle Corporation (ORCL) | 3.2 | $7.9M | 63k | 125.61 | |
| Comcast Corporation (CMCSA) | 3.2 | $7.7M | 179k | 43.35 | |
| Goldman Sachs (GS) | 3.1 | $7.6M | 18k | 417.69 | |
| Wells Fargo & Company (WFC) | 3.0 | $7.3M | 127k | 57.96 | |
| Morgan Stanley (MS) | 2.9 | $7.0M | 74k | 94.16 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $6.8M | 34k | 200.30 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $6.5M | 43k | 150.93 | |
| Abbvie (ABBV) | 2.4 | $5.9M | 32k | 182.10 | |
| CVS Caremark Corporation (CVS) | 2.3 | $5.5M | 69k | 79.76 | |
| Rh (RH) | 2.1 | $5.2M | 15k | 348.26 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $4.4M | 46k | 97.53 | |
| CSX Corporation (CSX) | 1.8 | $4.4M | 120k | 37.07 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $4.3M | 28k | 152.26 | |
| Phillips 66 (PSX) | 1.5 | $3.6M | 22k | 163.34 | |
| McDonald's Corporation (MCD) | 1.4 | $3.3M | 12k | 281.95 | |
| Booking Holdings (BKNG) | 1.3 | $3.0M | 837.00 | 3627.89 | |
| Pfizer (PFE) | 1.2 | $3.0M | 108k | 27.75 | |
| Liberty Media Corp Delaware (LSXMK) | 1.2 | $3.0M | 101k | 29.71 | |
| Boeing Company (BA) | 1.2 | $2.9M | 15k | 192.99 | |
| Pepsi (PEP) | 1.1 | $2.8M | 16k | 175.01 | |
| ConocoPhillips (COP) | 1.1 | $2.7M | 21k | 127.28 | |
| Philip Morris International (PM) | 0.9 | $2.2M | 24k | 91.62 | |
| Verizon Communications (VZ) | 0.9 | $2.1M | 51k | 41.96 | |
| U.S. Bancorp (USB) | 0.9 | $2.1M | 47k | 44.70 | |
| Procter & Gamble Company (PG) | 0.8 | $1.9M | 12k | 162.25 | |
| At&t (T) | 0.7 | $1.6M | 93k | 17.60 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.6M | 1.8k | 903.70 | |
| Visa (V) | 0.5 | $1.2M | 4.4k | 279.09 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.0M | 4.1k | 245.93 | |
| Amazon (AMZN) | 0.4 | $949k | 5.3k | 180.38 | |
| Lowe's Companies (LOW) | 0.4 | $897k | 3.5k | 254.73 | |
| Liberty Media CORP-Liberty Live (LLYVK) | 0.3 | $781k | 18k | 43.82 | |
| Home Depot (HD) | 0.3 | $746k | 1.9k | 383.60 | |
| Paypal Holdings (PYPL) | 0.3 | $669k | 10k | 66.99 | |
| Travelers Companies (TRV) | 0.3 | $632k | 2.7k | 230.14 | |
| Merck & Co (MRK) | 0.3 | $625k | 4.7k | 131.96 | |
| Cheniere Energy (LNG) | 0.2 | $555k | 3.4k | 161.30 | |
| MasterCard Incorporated (MA) | 0.2 | $540k | 1.1k | 481.54 | |
| Iron Mountain Reit (IRM) | 0.2 | $536k | 6.7k | 80.21 | |
| Ishares Msci Usa Quality Facto Etf (QUAL) | 0.2 | $493k | 3.0k | 164.35 | |
| Ares Capital Corporation (ARCC) | 0.2 | $487k | 23k | 20.82 | |
| Medtronic (MDT) | 0.2 | $450k | 5.2k | 87.15 | |
| Honeywell International (HON) | 0.2 | $406k | 2.0k | 205.25 | |
| salesforce (CRM) | 0.2 | $393k | 1.3k | 301.18 | |
| Vanguard Value Index Fund Etf (VTV) | 0.2 | $391k | 2.4k | 162.86 | |
| Citigroup (C) | 0.2 | $385k | 6.1k | 63.24 | |
| Owl Rock Capital Corporation (OBDC) | 0.2 | $373k | 24k | 15.38 | |
| Johnson & Johnson (JNJ) | 0.1 | $364k | 2.3k | 158.19 | |
| Vanguard Health Care Index Fun Etf (VHT) | 0.1 | $358k | 1.3k | 270.52 | |
| Alibaba Group Holding (BABA) | 0.1 | $341k | 4.7k | 72.36 | |
| Broadcom (AVGO) | 0.1 | $341k | 257.00 | 1325.68 | |
| UnitedHealth (UNH) | 0.1 | $329k | 665.00 | 494.75 | |
| Chubb (CB) | 0.1 | $312k | 1.2k | 259.13 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $289k | 2.0k | 145.24 | |
| Rockwell Automation (ROK) | 0.1 | $286k | 980.00 | 291.33 | |
| Automatic Data Processing (ADP) | 0.1 | $271k | 1.1k | 249.74 | |
| Abbott Laboratories (ABT) | 0.1 | $270k | 2.4k | 113.67 | |
| Schwab Charles Family Fund Val Mut (SWVXX) | 0.1 | $253k | 253k | 1.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $248k | 4.3k | 57.23 | |
| Materials Select Sector Spdr F Etf (XLB) | 0.1 | $236k | 2.5k | 92.89 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $235k | 1.3k | 184.52 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $227k | 755.00 | 300.08 | |
| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.1 | $226k | 2.8k | 80.63 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $217k | 11k | 19.07 | |
| Fidelity Msci Health Care Inde Etf (FHLC) | 0.1 | $205k | 2.9k | 69.77 | |
| Jpmorgan Equity Premium Income Etf (JEPI) | 0.1 | $202k | 3.5k | 57.86 |
