DCM Advisors as of June 30, 2024
Portfolio Holdings for DCM Advisors
DCM Advisors holds 51 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.9 | $15M | 34k | 446.95 | |
| Apple (AAPL) | 6.8 | $13M | 61k | 210.62 | |
| Walt Disney Company (DIS) | 4.4 | $8.4M | 85k | 99.29 | |
| Facebook Inc cl a (META) | 4.4 | $8.3M | 17k | 504.22 | |
| American International (AIG) | 4.2 | $7.9M | 107k | 74.24 | |
| Oracle Corporation (ORCL) | 4.0 | $7.5M | 53k | 141.20 | |
| Bank of America Corporation (BAC) | 3.9 | $7.5M | 188k | 39.77 | |
| Goldman Sachs (GS) | 3.9 | $7.4M | 16k | 452.32 | |
| American Express Company (AXP) | 3.7 | $7.0M | 30k | 231.55 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $6.9M | 17k | 406.80 | |
| Wells Fargo & Company (WFC) | 3.5 | $6.6M | 111k | 59.39 | |
| Morgan Stanley (MS) | 3.4 | $6.4M | 66k | 97.19 | |
| Comcast Corporation (CMCSA) | 3.4 | $6.3M | 162k | 39.16 | |
| Netflix (NFLX) | 3.3 | $6.3M | 9.3k | 674.88 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $5.9M | 32k | 182.15 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $5.8M | 29k | 202.26 | |
| Rh (RH) | 3.0 | $5.7M | 23k | 244.44 | |
| Marathon Petroleum Corp (MPC) | 3.0 | $5.6M | 32k | 173.48 | |
| Abbvie (ABBV) | 2.5 | $4.8M | 28k | 171.52 | |
| CVS Caremark Corporation (CVS) | 2.2 | $4.2M | 71k | 59.06 | |
| CSX Corporation (CSX) | 1.9 | $3.6M | 107k | 33.45 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $3.5M | 35k | 100.39 | |
| McDonald's Corporation (MCD) | 1.5 | $2.8M | 11k | 254.84 | |
| Phillips 66 (PSX) | 1.5 | $2.8M | 20k | 141.17 | |
| Booking Holdings (BKNG) | 1.4 | $2.7M | 684.00 | 3961.53 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $2.7M | 15k | 183.42 | |
| Philip Morris International (PM) | 1.2 | $2.3M | 23k | 101.33 | |
| Pepsi (PEP) | 1.1 | $2.2M | 13k | 164.93 | |
| Boeing Company (BA) | 1.1 | $2.1M | 12k | 182.01 | |
| ConocoPhillips (COP) | 1.1 | $2.1M | 18k | 114.38 | |
| Verizon Communications (VZ) | 1.0 | $2.0M | 48k | 41.24 | |
| U.S. Bancorp (USB) | 0.9 | $1.8M | 44k | 39.70 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.7M | 14k | 123.54 | |
| At&t (T) | 0.9 | $1.6M | 86k | 19.11 | |
| Procter & Gamble Company (PG) | 0.9 | $1.6M | 9.8k | 164.92 | |
| Visa (V) | 0.4 | $789k | 3.0k | 262.44 | |
| Liberty Media Corp Delaware (LSXMK) | 0.4 | $780k | 35k | 22.16 | |
| Amazon (AMZN) | 0.4 | $705k | 3.6k | 193.25 | |
| Pfizer (PFE) | 0.4 | $690k | 25k | 27.98 | |
| Iron Mountain Reit (IRM) | 0.3 | $600k | 6.7k | 89.62 | |
| Cheniere Energy (LNG) | 0.3 | $583k | 3.3k | 174.81 | |
| MasterCard Incorporated (MA) | 0.3 | $522k | 1.2k | 440.99 | |
| Ares Capital Corporation (ARCC) | 0.3 | $503k | 24k | 20.84 | |
| salesforce (CRM) | 0.2 | $406k | 1.6k | 257.15 | |
| Owl Rock Capital Corporation (OBDC) | 0.2 | $385k | 25k | 15.36 | |
| Broadcom (AVGO) | 0.2 | $349k | 217.00 | 1606.77 | |
| Union Pacific Corporation (UNP) | 0.2 | $340k | 1.5k | 226.26 | |
| Invesco Qqq Trust Etf (QQQ) | 0.1 | $263k | 548.00 | 479.05 | |
| Schwab Charles Family Fund Val Mut (SWVXX) | 0.1 | $244k | 244k | 1.00 | |
| Citigroup (C) | 0.1 | $241k | 3.8k | 63.46 | |
| Agnc Inv Corp Reit (AGNC) | 0.1 | $102k | 11k | 9.54 |
