$221 Million is the total value of DCM Advisors, LLC's 77 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,879,616 | -14.7% | 104,431 | -3.3% | 8.08% | -10.0% |
| MSFT | Sell | MICROSOFT CORP | $17,520,153 | -9.8% | 55,487 | -2.8% | 7.92% | -4.9% |
| FB | Sell | META PLATFORMS INC CL A | $10,320,019 | +1.2% | 34,376 | -3.3% | 4.66% | +6.7% |
| CMCSA | Sell | COMCAST CORP CL A | $8,579,657 | +5.4% | 193,497 | -1.3% | 3.88% | +11.1% |
| GOOGL | Sell | ALPHABET INC CAP STOCK CL A | $8,355,411 | +2.9% | 63,850 | -5.8% | 3.78% | +8.5% |
| AIG | Sell | AMERICAN INTL GROUP INC NEW | $8,047,862 | +3.6% | 132,803 | -1.6% | 3.64% | +9.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY, INC. CLASS | $7,872,992 | -0.8% | 22,475 | -3.4% | 3.56% | +4.6% |
| DIS | Buy | DISNEY WALT CO | $7,463,003 | +13.0% | 92,079 | +24.5% | 3.37% | +19.2% |
| ORCL | Sell | ORACLE CORP | $7,442,919 | -12.9% | 70,269 | -2.0% | 3.36% | -8.1% |
| MPC | Sell | MARATHON PETROLEUM CORP | $7,115,401 | +29.0% | 47,016 | -0.6% | 3.22% | +36.1% |
| MS | Sell | MORGAN STANLEY | $6,521,921 | -5.2% | 79,857 | -0.9% | 2.95% | -0.0% |
| BAC | Sell | BANK OF AMERICA CORP | $6,364,426 | -5.6% | 232,448 | -1.1% | 2.88% | -0.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,299,261 | -0.8% | 19,468 | -1.1% | 2.85% | +4.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,915,076 | -4.1% | 40,788 | -3.9% | 2.67% | +1.1% |
| NFLX | Sell | NETFLIX INC | $5,821,082 | -34.0% | 15,416 | -23.0% | 2.63% | -30.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,571,523 | -14.3% | 37,345 | +0.0% | 2.52% | -9.7% |
| WFC | Sell | WELLS FARGO CO | $5,548,788 | -5.5% | 135,800 | -1.3% | 2.51% | -0.4% |
| ABBV | Sell | ABBVIE INC | $5,163,140 | +7.7% | 34,638 | -2.7% | 2.33% | +13.6% |
| CSX | Sell | CSX CORP | $3,987,475 | -10.6% | 129,674 | -0.9% | 1.80% | -5.8% |
| GOOG | Sell | ALPHABET INC CAP STOCK CL C | $3,903,287 | +8.0% | 29,604 | -0.9% | 1.76% | +13.9% |
| T | Sell | AT&T INC | $3,323,850 | -6.4% | 221,295 | -0.6% | 1.50% | -1.2% |
| RTX | Sell | RTX CORPORATION COM | $3,181,002 | -28.1% | 44,199 | -2.2% | 1.44% | -24.2% |
| MCD | Sell | MCDONALDS CORP | $3,119,393 | -11.9% | 11,841 | -0.2% | 1.41% | -7.1% |
| New | LIBERTY MEDIA CORP LBTY SRM S | $3,015,228 | – | 118,430 | +100.0% | 1.36% | – | |
| COP | Buy | CONOCOPHILLIPS | $3,005,217 | +16.3% | 25,085 | +0.6% | 1.36% | +22.7% |
| PEP | Sell | PEPSICO INC | $2,962,658 | -8.7% | 17,485 | -0.2% | 1.34% | -3.7% |
| BA | Sell | BOEING CO | $2,950,530 | -11.8% | 15,393 | -2.8% | 1.33% | -7.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,892,745 | +13.2% | 938 | -0.8% | 1.31% | +19.4% |
| PSX | Sell | PHILLIPS 66 | $2,860,531 | +25.0% | 23,808 | -0.8% | 1.29% | +31.8% |
| CVS | Sell | CVS HEALTH CORP | $2,700,428 | -3.7% | 38,677 | -4.6% | 1.22% | +1.6% |
| RH | Sell | RH | $2,562,177 | -20.1% | 9,692 | -0.4% | 1.16% | -15.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP SER C | $2,531,847 | +10.0% | 27,725 | -3.5% | 1.14% | +16.0% |
| PFE | Sell | PFIZER INC | $2,007,482 | -9.6% | 60,521 | -0.1% | 0.91% | -4.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,879,744 | -5.2% | 20,304 | -0.1% | 0.85% | -0.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,758,926 | -3.9% | 12,059 | -0.0% | 0.80% | +1.4% |
| UNP | Sell | UNION PACIFIC CORP | $1,605,419 | -7.1% | 7,884 | -6.6% | 0.72% | -2.0% |
| USB | Buy | US BANCORP DEL | $1,581,921 | +0.3% | 47,850 | +0.2% | 0.72% | +5.8% |
| V | Sell | VISA INC CL A | $1,529,936 | -4.0% | 6,652 | -0.9% | 0.69% | +1.2% |
| LOW | Sell | LOWES COS INC | $1,464,648 | -15.6% | 7,047 | -8.3% | 0.66% | -10.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,102,965 | -18.4% | 18,867 | -6.9% | 0.50% | -14.0% |
| New | LIBERTY MEDIA CORP LBTY LIV S | $955,456 | – | 29,765 | +100.0% | 0.43% | – | |
| HD | Sell | HOME DEPOT INC | $953,919 | -8.5% | 3,157 | -5.9% | 0.43% | -3.6% |
| MRK | Sell | MERCK & CO INC | $783,098 | -17.5% | 7,607 | -7.5% | 0.35% | -13.0% |
| TRV | TRAVELERS COMPANIES INC | $780,458 | -6.0% | 4,779 | 0.0% | 0.35% | -0.8% | |
| NVDA | Buy | NVIDIA CORPORATION | $771,291 | +42.0% | 1,773 | +38.1% | 0.35% | +49.8% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD SP A | $772,333 | -4.8% | 8,904 | -8.5% | 0.35% | +0.3% |
| HON | Sell | HONEYWELL INTL INC | $762,422 | -18.1% | 4,127 | -8.0% | 0.34% | -13.8% |
| MDT | Sell | MEDTRONIC PLC | $741,834 | -16.0% | 9,467 | -5.5% | 0.34% | -11.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $720,840 | -16.4% | 1,430 | -20.2% | 0.33% | -11.7% |
| LNG | Buy | CHENIERE ENERGY INC NEW | $565,527 | +11.8% | 3,408 | +2.7% | 0.26% | +18.0% |
| ABT | Sell | ABBOTT LABORATORIES | $530,397 | -21.3% | 5,476 | -11.5% | 0.24% | -17.0% |
| C | Sell | CITIGROUP INC NEW | $523,379 | -21.3% | 12,725 | -11.9% | 0.24% | -17.2% |
| AMZN | Sell | AMAZON.COM INC | $503,395 | -9.7% | 3,960 | -7.4% | 0.23% | -5.0% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $501,127 | +31.4% | 1,266 | +30.5% | 0.23% | +38.7% |
| TCEHY | Sell | TENCENT HOLDINGS LIMITED UNSPadr | $478,116 | -21.6% | 12,364 | -13.8% | 0.22% | -17.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $476,751 | -9.5% | 3,061 | -3.8% | 0.22% | -4.9% |
| ROK | ROCKWELL AUTOMATION INC | $473,687 | -13.2% | 1,657 | 0.0% | 0.21% | -8.5% | |
| TEL | Buy | TE CONNECTIVITY LTD | $459,037 | -11.0% | 3,716 | +1.0% | 0.21% | -6.3% |
| BLK | Sell | BLACKROCK INC | $455,775 | -30.8% | 705 | -26.0% | 0.21% | -27.0% |
| ADP | AUTOMATIC DATA PROCESSING INC | $442,908 | +9.5% | 1,841 | 0.0% | 0.20% | +15.6% | |
| CB | CHUBB LIMITED | $421,356 | +8.1% | 2,024 | 0.0% | 0.19% | +13.8% | |
| IRM | Buy | IRON MOUNTAIN INCreit | $403,287 | +7.8% | 6,784 | +3.0% | 0.18% | +13.8% |
| QUAL | ISHARES MSCI USA QUALITY FACTOetf | $395,502 | -2.3% | 3,001 | 0.0% | 0.18% | +3.5% | |
| ARCC | Buy | ARES CAPITAL CORP | $381,207 | +8.7% | 19,579 | +4.9% | 0.17% | +14.7% |
| MSGS | MADISON SQUARE GRDN SPRT CORP | $359,299 | -6.2% | 2,038 | 0.0% | 0.16% | -1.2% | |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $329,330 | -0.8% | 2,388 | +2.3% | 0.15% | +4.9% |
| SLB | Sell | SCHLUMBERGER LTD STOCK | $314,062 | -2.2% | 5,387 | -17.6% | 0.14% | +2.9% |
| VHT | VANGUARD HEALTH CARE INDEX FUNetf | $310,802 | -4.0% | 1,322 | 0.0% | 0.14% | +0.7% | |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $304,708 | +6.2% | 22,001 | +2.9% | 0.14% | +12.2% |
| COPLEY FUND INCmut | $269,631 | -1.9% | 1,925 | 0.0% | 0.12% | +3.4% | ||
| ENB | ENBRIDGE INC | $246,004 | -10.7% | 7,412 | 0.0% | 0.11% | -5.9% | |
| New | LIBERTY MEDIA CORP LBTY ONE S | $239,543 | – | 3,845 | +100.0% | 0.11% | – | |
| CRM | New | SALESFORCE INC | $223,666 | – | 1,103 | +100.0% | 0.10% | – |
| New | JACOBS SOLUTIONS INC | $213,213 | – | 1,562 | +100.0% | 0.10% | – | |
| DD | Sell | DUPONT DE NEMOURS INC | $204,675 | -1.5% | 2,744 | -5.7% | 0.09% | +3.4% |
| FSK | New | FS KKR CAP CORP | $201,863 | – | 10,252 | +100.0% | 0.09% | – |
| Buy | SCHWAB CHARLES FAMILY FUND VALmut | $113,214 | +46.7% | 113,214 | +46.7% | 0.05% | +54.5% | |
| SCS | Exit | STEELCASE INC CL A | $0 | – | -10,500 | -100.0% | -0.04% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFetf | $0 | – | -2,801 | -100.0% | -0.09% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR Fetf | $0 | – | -2,544 | -100.0% | -0.09% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP A SIRIUSXM | $0 | – | -6,381 | -100.0% | -0.09% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -2,262 | -100.0% | -0.11% | – |
| FWONK | Exit | LIBERTY MEDIA CORP SER C FRML | $0 | – | -3,845 | -100.0% | -0.12% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP C SIRIUSXM | $0 | – | -120,829 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 9.6% |
| MICROSOFT CORP | 12 | Q3 2023 | 8.3% |
| ALPHABET INC CAP STOCK CL A | 12 | Q3 2023 | 3.9% |
| META PLATFORMS INC CL A | 12 | Q3 2023 | 4.7% |
| DISNEY WALT CO | 12 | Q3 2023 | 3.4% |
| BK OF AMERICA CORP | 12 | Q3 2023 | 3.8% |
| JPMORGAN CHASE & CO | 12 | Q3 2023 | 2.8% |
| AMAZON.COM INC | 12 | Q3 2023 | 3.3% |
| ALPHABET INC CAP STOCK CL C | 12 | Q3 2023 | 1.8% |
| CSX CORP | 12 | Q3 2023 | 2.0% |
View DCM Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-09-12 |
| 13F-HR | 2023-09-12 |
| 13F-HR | 2023-09-11 |
| 13F-HR | 2023-09-11 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View DCM Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.