DCM Advisors as of Sept. 30, 2024
Portfolio Holdings for DCM Advisors
DCM Advisors holds 52 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.3 | $14M | 34k | 430.30 | |
| Apple (AAPL) | 7.1 | $14M | 61k | 233.00 | |
| Facebook Inc cl a (META) | 4.9 | $9.8M | 17k | 572.44 | |
| Oracle Corporation (ORCL) | 4.6 | $9.0M | 53k | 170.40 | |
| Walt Disney Company (DIS) | 4.2 | $8.4M | 87k | 96.19 | |
| American Express Company (AXP) | 4.1 | $8.2M | 30k | 271.20 | |
| Goldman Sachs (GS) | 4.0 | $7.9M | 16k | 495.11 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $7.8M | 17k | 460.26 | |
| American International (AIG) | 3.9 | $7.8M | 107k | 73.23 | |
| Rh (RH) | 3.9 | $7.8M | 23k | 334.43 | |
| Bank of America Corporation (BAC) | 3.7 | $7.4M | 187k | 39.68 | |
| Morgan Stanley (MS) | 3.5 | $6.9M | 66k | 104.24 | |
| Comcast Corporation (CMCSA) | 3.4 | $6.8M | 162k | 41.77 | |
| Wells Fargo & Company (WFC) | 3.2 | $6.3M | 111k | 56.49 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $6.0M | 29k | 210.86 | |
| Abbvie (ABBV) | 2.8 | $5.5M | 28k | 197.48 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $5.5M | 33k | 165.85 | |
| Marathon Petroleum Corp (MPC) | 2.6 | $5.2M | 32k | 162.91 | |
| CVS Caremark Corporation (CVS) | 2.2 | $4.4M | 71k | 62.88 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $4.3M | 35k | 121.16 | |
| Netflix (NFLX) | 2.0 | $4.0M | 5.7k | 709.27 | |
| CSX Corporation (CSX) | 1.9 | $3.7M | 107k | 34.53 | |
| McDonald's Corporation (MCD) | 1.7 | $3.4M | 11k | 304.51 | |
| Booking Holdings (BKNG) | 1.5 | $2.9M | 684.00 | 4212.16 | |
| Philip Morris International (PM) | 1.4 | $2.7M | 23k | 121.40 | |
| Phillips 66 (PSX) | 1.3 | $2.6M | 20k | 131.45 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $2.4M | 15k | 167.18 | |
| Pepsi (PEP) | 1.1 | $2.2M | 13k | 170.05 | |
| Verizon Communications (VZ) | 1.1 | $2.1M | 48k | 44.91 | |
| U.S. Bancorp (USB) | 1.0 | $2.0M | 44k | 45.73 | |
| ConocoPhillips (COP) | 1.0 | $1.9M | 18k | 105.28 | |
| At&t (T) | 1.0 | $1.9M | 86k | 22.00 | |
| Boeing Company (BA) | 0.9 | $1.8M | 12k | 152.04 | |
| Procter & Gamble Company (PG) | 0.9 | $1.7M | 9.8k | 173.20 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.3M | 11k | 121.44 | |
| Amazon (AMZN) | 0.4 | $842k | 4.5k | 186.33 | |
| Visa (V) | 0.4 | $789k | 2.9k | 274.95 | |
| Iron Mountain Reit (IRM) | 0.4 | $730k | 6.1k | 118.83 | |
| Pfizer (PFE) | 0.4 | $714k | 25k | 28.94 | |
| Sirius XM Holdings (SIRI) | 0.3 | $666k | 28k | 23.65 | |
| Schwab Charles Family Fund Val Mut (SWVXX) | 0.3 | $627k | 627k | 1.00 | |
| Cheniere Energy (LNG) | 0.3 | $561k | 3.1k | 179.84 | |
| MasterCard Incorporated (MA) | 0.3 | $555k | 1.1k | 493.78 | |
| Ares Capital Corporation (ARCC) | 0.2 | $468k | 22k | 20.94 | |
| salesforce (CRM) | 0.2 | $409k | 1.5k | 273.64 | |
| Union Pacific Corporation (UNP) | 0.2 | $371k | 1.5k | 246.48 | |
| Owl Rock Capital Corporation (OBDC) | 0.2 | $344k | 24k | 14.57 | |
| Invesco Qqq Trust Etf (QQQ) | 0.1 | $242k | 496.00 | 487.64 | |
| Broadcom (AVGO) | 0.1 | $240k | 1.4k | 172.51 | |
| Paypal Holdings (PYPL) | 0.1 | $211k | 2.7k | 78.03 | |
| Lumen Technologies (LUMN) | 0.1 | $203k | 29k | 7.10 | |
| Lowe's Companies (LOW) | 0.1 | $202k | 746.00 | 270.85 |
