DCM Advisors
Latest statistics and disclosures from DCM Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, META, DIS, AIG, and represent 27.56% of DCM Advisors's stock portfolio.
- Added to shares of these 10 stocks: AVGO, FHLC, JEPI, CRM, AMZN, RH, ARCC, OBDC, FSK, SWVXX.
- Started 3 new stock positions in FHLC, AVGO, JEPI.
- Reduced shares in these 10 stocks: MSFT, GOOGL, AAPL, META, JPM, BRK.B, ABBV, RTX, LBRDK, AIG.
- Sold out of its positions in AFL, AMD, AEP, AMGN, ADM, BLK, BMY, CAH, CAT, CVX.
- DCM Advisors was a net seller of stock by $-66M.
- DCM Advisors has $243M in assets under management (AUM), dropping by -13.09%.
- Central Index Key (CIK): 0001839498
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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 | -20% | 43k | 420.72 |
|
| Apple (AAPL) | 5.8 | $14M | -21% | 82k | 171.48 |
|
| Facebook Inc cl a (META) | 5.7 | $14M | -18% | 29k | 485.58 |
|
| Walt Disney Company (DIS) | 4.7 | $12M | -9% | 94k | 122.36 |
|
| American International (AIG) | 3.9 | $9.4M | -12% | 121k | 78.17 |
|
| Marathon Petroleum Corp (MPC) | 3.6 | $8.7M | -10% | 43k | 201.50 |
|
| Netflix (NFLX) | 3.5 | $8.5M | -8% | 14k | 607.33 |
|
| Bank of America Corporation (BAC) | 3.4 | $8.3M | -9% | 218k | 37.92 |
|
| Berkshire Hathaway (BRK.B) | 3.4 | $8.2M | -17% | 20k | 420.52 |
|
| American Express Company (AXP) | 3.3 | $7.9M | -6% | 35k | 227.69 |
|
| Oracle Corporation (ORCL) | 3.2 | $7.9M | -10% | 63k | 125.61 |
|
| Comcast Corporation (CMCSA) | 3.2 | $7.7M | -7% | 179k | 43.35 |
|
| Goldman Sachs (GS) | 3.1 | $7.6M | -5% | 18k | 417.69 |
|
| Wells Fargo & Company (WFC) | 3.0 | $7.3M | -6% | 127k | 57.96 |
|
| Morgan Stanley (MS) | 2.9 | $7.0M | -7% | 74k | 94.16 |
|
| JPMorgan Chase & Co. (JPM) | 2.8 | $6.8M | -22% | 34k | 200.30 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $6.5M | -40% | 43k | 150.93 |
|
| Abbvie (ABBV) | 2.4 | $5.9M | -19% | 32k | 182.10 |
|
| CVS Caremark Corporation (CVS) | 2.3 | $5.5M | -14% | 69k | 79.76 |
|
| Rh (RH) | 2.1 | $5.2M | 15k | 348.26 |
|
|
| Raytheon Technologies Corp (RTX) | 1.8 | $4.4M | -23% | 46k | 97.53 |
|
| CSX Corporation (CSX) | 1.8 | $4.4M | -7% | 120k | 37.07 |
|
| Alphabet Inc Class C cs (GOOG) | 1.8 | $4.3M | 28k | 152.26 |
|
|
| Phillips 66 (PSX) | 1.5 | $3.6M | -6% | 22k | 163.34 |
|
| McDonald's Corporation (MCD) | 1.4 | $3.3M | 12k | 281.95 |
|
|
| Booking Holdings (BKNG) | 1.3 | $3.0M | -9% | 837.00 | 3627.89 |
|
| Pfizer (PFE) | 1.2 | $3.0M | 108k | 27.75 |
|
|
| Liberty Media Corp Delaware (LSXMK) | 1.2 | $3.0M | -14% | 101k | 29.71 |
|
| Boeing Company (BA) | 1.2 | $2.9M | -14% | 15k | 192.99 |
|
| Pepsi (PEP) | 1.1 | $2.8M | -8% | 16k | 175.01 |
|
| ConocoPhillips (COP) | 1.1 | $2.7M | -25% | 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 | -10% | 93k | 17.60 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $1.6M | -20% | 1.8k | 903.70 |
|
| Visa (V) | 0.5 | $1.2M | -48% | 4.4k | 279.09 |
|
| Union Pacific Corporation (UNP) | 0.4 | $1.0M | -47% | 4.1k | 245.93 |
|
| Amazon (AMZN) | 0.4 | $949k | +4% | 5.3k | 180.38 |
|
| Lowe's Companies (LOW) | 0.4 | $897k | -49% | 3.5k | 254.73 |
|
| Liberty Media CORP-Liberty Live (LLYVK) | 0.3 | $781k | -23% | 18k | 43.82 |
|
| Home Depot (HD) | 0.3 | $746k | -59% | 1.9k | 383.60 |
|
| Paypal Holdings (PYPL) | 0.3 | $669k | -46% | 10k | 66.99 |
|
| Travelers Companies (TRV) | 0.3 | $632k | -41% | 2.7k | 230.14 |
|
| Merck & Co (MRK) | 0.3 | $625k | -56% | 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 | +2% | 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 | +6% | 23k | 20.82 |
|
| Medtronic (MDT) | 0.2 | $450k | -44% | 5.2k | 87.15 |
|
| Honeywell International (HON) | 0.2 | $406k | -54% | 2.0k | 205.25 |
|
| salesforce (CRM) | 0.2 | $393k | +36% | 1.3k | 301.18 |
|
| Vanguard Value Index Fund Etf (VTV) | 0.2 | $391k | 2.4k | 162.86 |
|
|
| Citigroup (C) | 0.2 | $385k | -50% | 6.1k | 63.24 |
|
| Owl Rock Capital Corporation (OBDC) | 0.2 | $373k | +7% | 24k | 15.38 |
|
| Johnson & Johnson (JNJ) | 0.1 | $364k | -62% | 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 | -49% | 4.7k | 72.36 |
|
| Broadcom (AVGO) | 0.1 | $341k | NEW | 257.00 | 1325.68 |
|
| UnitedHealth (UNH) | 0.1 | $329k | -71% | 665.00 | 494.75 |
|
| Chubb (CB) | 0.1 | $312k | -38% | 1.2k | 259.13 |
|
| Te Connectivity Ltd for (TEL) | 0.1 | $289k | -45% | 2.0k | 145.24 |
|
| Rockwell Automation (ROK) | 0.1 | $286k | -39% | 980.00 | 291.33 |
|
| Automatic Data Processing (ADP) | 0.1 | $271k | -38% | 1.1k | 249.74 |
|
| Abbott Laboratories (ABT) | 0.1 | $270k | -52% | 2.4k | 113.67 |
|
| Schwab Charles Family Fund Val Mut (SWVXX) | 0.1 | $253k | +9% | 253k | 1.00 |
|
| Liberty Broadband Cl C (LBRDK) | 0.1 | $248k | -84% | 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 | -37% | 1.3k | 184.52 |
|
| iShares Russell 3000 Index (IWV) | 0.1 | $227k | -39% | 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 | +11% | 11k | 19.07 |
|
| Fidelity Msci Health Care Inde Etf (FHLC) | 0.1 | $205k | NEW | 2.9k | 69.77 |
|
| Jpmorgan Equity Premium Income Etf (JEPI) | 0.1 | $202k | NEW | 3.5k | 57.86 |
|
Past Filings by DCM Advisors
SEC 13F filings are viewable for DCM Advisors going back to 2020
- DCM Advisors 2024 Q1 filed May 16, 2024
- DCM Advisors 2023 Q4 filed Feb. 15, 2024
- DCM Advisors 2023 Q3 filed Nov. 14, 2023
- DCM Advisors 2023 Q1 filed Sept. 12, 2023
- DCM Advisors 2023 Q2 filed Sept. 12, 2023
- DCM Advisors 2022 Q3 filed Sept. 11, 2023
- DCM Advisors 2022 Q4 filed Sept. 11, 2023
- DCM Advisors 2022 Q2 filed Aug. 15, 2022
- DCM Advisors 2022 Q1 filed May 9, 2022
- DCM Advisors 2021 Q4 filed Feb. 11, 2022
- DCM Advisors 2021 Q3 filed Nov. 15, 2021
- DCM Advisors 2021 Q2 filed Aug. 10, 2021
- DCM Advisors 2021 Q1 filed May 17, 2021
- DCM Advisors 2020 Q4 filed Feb. 2, 2021