DCM Advisors, LLC - Q4 2020 holdings

$172 Million is the total value of DCM Advisors, LLC's 229 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .

 Value Shares↓ Weighting
AAPL NewAPPLE INC$10,528,00079,342
+100.0%
6.13%
MSFT NewMICROSOFT CORP$7,995,00035,944
+100.0%
4.66%
AJG NewGALLAGHER ARTHUR J & CO$4,763,00038,500
+100.0%
2.77%
AMZN NewAMAZON COM INC$3,345,0001,027
+100.0%
1.95%
JPM NewJPMORGAN CHASE & CO$3,089,00024,307
+100.0%
1.80%
DIS NewDISNEY WALT CO$2,953,00016,300
+100.0%
1.72%
PNC NewPNC FINL SVCS GROUP INC$2,533,00017,000
+100.0%
1.48%
CVX NewCHEVRON CORP NEW$2,517,00029,809
+100.0%
1.47%
DFS NewDISCOVER FINL SVCS$2,447,00027,035
+100.0%
1.42%
NKE NewNIKE INCcl b$2,299,00016,250
+100.0%
1.34%
XOM NewEXXON MOBIL CORP$2,022,00049,050
+100.0%
1.18%
SBUX NewSTARBUCKS CORP$2,014,00018,830
+100.0%
1.17%
TMUS NewT-MOBILE US INC$1,930,00014,309
+100.0%
1.12%
CABO NewCABLE ONE INC$1,927,000865
+100.0%
1.12%
NEE NewNEXTERA ENERGY INC$1,923,00024,928
+100.0%
1.12%
WMT NewWALMART INC$1,882,00013,057
+100.0%
1.10%
IPG NewINTERPUBLIC GROUP COS INC$1,835,00078,031
+100.0%
1.07%
BLK NewBLACKROCK INC$1,826,0002,531
+100.0%
1.06%
DOW NewDOW INC$1,803,00032,478
+100.0%
1.05%
LEA NewLEAR CORP$1,726,00010,854
+100.0%
1.00%
ALB NewALBEMARLE CORP$1,668,00011,306
+100.0%
0.97%
A NewAGILENT TECHNOLOGIES INC$1,659,00014,000
+100.0%
0.97%
JEF NewJEFFERIES FINL GROUP INC$1,637,00066,535
+100.0%
0.95%
SCHW NewSCHWAB CHARLES CORP$1,591,00030,000
+100.0%
0.93%
TMO NewTHERMO FISHER SCIENTIFIC INC$1,571,0003,373
+100.0%
0.92%
AVGO NewBROADCOM INC$1,568,0003,581
+100.0%
0.91%
CSL NewCARLISLE COS INC$1,562,00010,000
+100.0%
0.91%
GLW NewCORNING INC$1,515,00042,092
+100.0%
0.88%
AMD NewADVANCED MICRO DEVICES INC$1,483,00016,175
+100.0%
0.86%
BG NewBUNGE LIMITED$1,443,00022,000
+100.0%
0.84%
RF NewREGIONS FINANCIAL CORP NEW$1,436,00089,055
+100.0%
0.84%
FTV NewFORTIVE CORP$1,382,00019,510
+100.0%
0.80%
OC NewOWENS CORNING NEW$1,380,00018,213
+100.0%
0.80%
DRI NewDARDEN RESTAURANTS INC$1,346,00011,300
+100.0%
0.78%
QCOM NewQUALCOMM INC$1,326,0008,705
+100.0%
0.77%
RL NewRALPH LAUREN CORPcl a$1,286,00012,400
+100.0%
0.75%
HON NewHONEYWELL INTL INC$1,276,0006,000
+100.0%
0.74%
KEY NewKEYCORP$1,263,00076,985
+100.0%
0.74%
QRVO NewQORVO INC$1,257,0007,559
+100.0%
0.73%
CMA NewCOMERICA INC$1,246,00022,300
+100.0%
0.73%
CAT NewCATERPILLAR INC$1,193,0006,554
+100.0%
0.70%
GOOG NewALPHABET INCcap stk cl c$1,191,000680
+100.0%
0.69%
DHR NewDANAHER CORPORATION$1,178,0005,302
+100.0%
0.69%
AMP NewAMERIPRISE FINL INC$1,166,0006,000
+100.0%
0.68%
GLD NewSPDR GOLD TR$1,154,0006,470
+100.0%
0.67%
BR NewBROADRIDGE FINL SOLUTIONS IN$1,149,0007,500
+100.0%
0.67%
CSCO NewCISCO SYS INC$1,123,00025,100
+100.0%
0.65%
GOOGL NewALPHABET INCcap stk cl a$1,120,000639
+100.0%
0.65%
F NewFORD MTR CO DEL$1,108,000126,000
+100.0%
0.64%
FB NewFACEBOOK INCcl a$1,094,0004,004
+100.0%
0.64%
SO NewSOUTHERN CO$1,092,00017,779
+100.0%
0.64%
YUM NewYUM BRANDS INC$1,086,00010,000
+100.0%
0.63%
NVDA NewNVIDIA CORPORATION$1,072,0002,053
+100.0%
0.62%
BBN NewBLACKROCK TAX MUNICPAL BD TR$1,063,00039,432
+100.0%
0.62%
CSX NewCSX CORP$1,035,00011,400
+100.0%
0.60%
CMI NewCUMMINS INC$1,022,0004,500
+100.0%
0.60%
ITW NewILLINOIS TOOL WKS INC$1,020,0005,002
+100.0%
0.59%
TSLA NewTESLA INC$988,0001,400
+100.0%
0.58%
EXC NewEXELON CORP$980,00023,200
+100.0%
0.57%
DUK NewDUKE ENERGY CORP NEW$959,00010,470
+100.0%
0.56%
BFB NewBROWN FORMAN CORPcl b$953,00012,000
+100.0%
0.56%
THO NewTHOR INDS INC$930,00010,000
+100.0%
0.54%
QNST NewQUINSTREET INC$900,00042,000
+100.0%
0.52%
ELF NewE L F BEAUTY INC$882,00035,000
+100.0%
0.51%
APAM NewARTISAN PARTNERS ASSET MGMTcl a$881,00017,500
+100.0%
0.51%
LAD NewLITHIA MTRS INCcl a$878,0003,000
+100.0%
0.51%
GNMK NewGENMARK DIAGNOSTICS INC$847,00058,000
+100.0%
0.49%
COTY NewCOTY INC$842,000120,000
+100.0%
0.49%
BZH NewBEAZER HOMES USA INC$833,00055,000
+100.0%
0.48%
PUMP NewPROPETRO HLDG CORP$828,000112,000
+100.0%
0.48%
TNET NewTRINET GROUP INC$806,00010,000
+100.0%
0.47%
MEI NewMETHODE ELECTRS INC$804,00021,000
+100.0%
0.47%
OSIS NewOSI SYSTEMS INC$792,0008,500
+100.0%
0.46%
ATSG NewAIR TRANSPORT SERVICES GRP I$784,00025,000
+100.0%
0.46%
NXGN NewNEXTGEN HEALTHCARE INC$784,00043,000
+100.0%
0.46%
BHE NewBENCHMARK ELECTRS INC$783,00029,000
+100.0%
0.46%
MLI NewMUELLER INDS INC$772,00022,000
+100.0%
0.45%
AROC NewARCHROCK INC$762,00088,000
+100.0%
0.44%
PYPL NewPAYPAL HLDGS INC$761,0003,249
+100.0%
0.44%
ACLS NewAXCELIS TECHNOLOGIES INC$757,00026,000
+100.0%
0.44%
PGTI NewPGT INNOVATIONS INC$753,00037,000
+100.0%
0.44%
DGII NewDIGI INTL INC$737,00039,000
+100.0%
0.43%
VVNT NewVIVINT SMART HOME INC$726,00035,000
+100.0%
0.42%
VRNT NewVERINT SYS INC$672,00010,000
+100.0%
0.39%
ARKK NewARK ETF TRinnovation etf$665,0005,340
+100.0%
0.39%
SXT NewSENSIENT TECHNOLOGIES CORP$664,0009,000
+100.0%
0.39%
WING NewWINGSTOP INC$663,0005,000
+100.0%
0.39%
VIVO NewMERIDIAN BIOSCIENCE INC$654,00035,000
+100.0%
0.38%
HGV NewHILTON GRAND VACATIONS INC$643,00020,500
+100.0%
0.38%
CRM NewSALESFORCE COM INC$600,0002,695
+100.0%
0.35%
ABT NewABBOTT LABS$594,0005,423
+100.0%
0.35%
GLDI NewCREDIT SUISSE AG NASSAU BRH$587,00060,500
+100.0%
0.34%
AEIS NewADVANCED ENERGY INDS$582,0006,000
+100.0%
0.34%
HSII NewHEIDRICK & STRUGGLES INTL IN$549,00018,700
+100.0%
0.32%
DAUG NewFIRST TR EXCHNG TRADED FD VIvest us deep$538,00016,250
+100.0%
0.31%
V NewVISA INC$534,0002,439
+100.0%
0.31%
NGVT NewINGEVITY CORP$530,0007,000
+100.0%
0.31%
CIBR NewFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$530,00011,950
+100.0%
0.31%
OXLC NewOXFORD LANE CAP CORP$529,00097,696
+100.0%
0.31%
TAN NewINVESCO EXCH TRADED FD TR IIsolar etf$526,0005,119
+100.0%
0.31%
PLUG NewPLUG POWER INC$523,00015,411
+100.0%
0.30%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$519,0002,500
+100.0%
0.30%
FCEL NewFUELCELL ENERGY INC$510,00045,700
+100.0%
0.30%
FAST NewFASTENAL CO$465,0009,519
+100.0%
0.27%
SMHB NewUBS AG LONDON BRANCHetracs mnthly b$461,00056,606
+100.0%
0.27%
CCD NewCALAMOS DYNAMIC CONV & INCOM$459,00016,308
+100.0%
0.27%
EXP NewEAGLE MATLS INC$447,0004,406
+100.0%
0.26%
URI NewUNITED RENTALS INC$436,0001,879
+100.0%
0.25%
CNDT NewCONDUENT INC$432,00090,000
+100.0%
0.25%
REGN NewREGENERON PHARMACEUTICALS$425,000880
+100.0%
0.25%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$426,0003,340
+100.0%
0.25%
EAT NewBRINKER INTL INC$424,0007,500
+100.0%
0.25%
BAC NewBK OF AMERICA CORP$412,00013,600
+100.0%
0.24%
WMB NewWILLIAMS COS INC$401,00020,000
+100.0%
0.23%
BFK NewBLACKROCK MUN INCOME TRsh ben int$400,00025,870
+100.0%
0.23%
PWR NewQUANTA SVCS INC$397,0005,517
+100.0%
0.23%
CDNS NewCADENCE DESIGN SYSTEM INC$397,0002,908
+100.0%
0.23%
WIT NewWIPRO LTDspon adr 1 sh$396,00070,000
+100.0%
0.23%
AOK NewISHARES TRconser alloc etf$395,00010,200
+100.0%
0.23%
YNDX NewYANDEX N V$383,0005,500
+100.0%
0.22%
TDOC NewTELADOC HEALTH INC$383,0001,913
+100.0%
0.22%
BAP NewCREDICORP LTD$377,0002,300
+100.0%
0.22%
SYY NewSYSCO CORP$371,0005,000
+100.0%
0.22%
ORC NewORCHID IS CAP INC$370,00070,958
+100.0%
0.22%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$366,0001,574
+100.0%
0.21%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$364,000550
+100.0%
0.21%
TEL NewTE CONNECTIVITY LTD$363,0003,000
+100.0%
0.21%
RPAR NewTIDAL ETF TRrpar risk pari$357,00015,000
+100.0%
0.21%
NZF NewNUVEEN MUNICIPAL CREDIT INC$356,00022,090
+100.0%
0.21%
DE NewDEERE & CO$356,0001,324
+100.0%
0.21%
VGIT NewVANGUARD SCOTTSDALE FDSinter term treas$351,0005,056
+100.0%
0.20%
AMAT NewAPPLIED MATLS INC$345,0004,000
+100.0%
0.20%
INTC NewINTEL CORP$344,0006,906
+100.0%
0.20%
LRCX NewLAM RESEARCH CORP$331,000700
+100.0%
0.19%
NEO NewNEOGENOMICS INC$323,0006,000
+100.0%
0.19%
VZ NewVERIZON COMMUNICATIONS INC$322,0005,487
+100.0%
0.19%
UNH NewUNITEDHEALTH GROUP INC$312,000889
+100.0%
0.18%
ADBE NewADOBE SYSTEMS INCORPORATED$313,000625
+100.0%
0.18%
ACN NewACCENTURE PLC IRELAND$313,0001,200
+100.0%
0.18%
KLAC NewKLA CORP$311,0001,200
+100.0%
0.18%
GXC NewSPDR INDEX SHS FDSs&p china etf$311,0002,391
+100.0%
0.18%
PNR NewPENTAIR PLC$306,0005,769
+100.0%
0.18%
NFLX NewNETFLIX INC$306,000565
+100.0%
0.18%
IBM NewINTERNATIONAL BUSINESS MACHS$305,0002,426
+100.0%
0.18%
WIRE NewENCORE WIRE CORP$303,0005,000
+100.0%
0.18%
IDXX NewIDEXX LABS INC$300,000600
+100.0%
0.18%
TER NewTERADYNE INC$300,0002,500
+100.0%
0.18%
CRWD NewCROWDSTRIKE HLDGS INCcl a$295,0001,395
+100.0%
0.17%
EL NewLAUDER ESTEE COS INCcl a$293,0001,100
+100.0%
0.17%
T NewAT&T INC$292,00010,151
+100.0%
0.17%
IGOV NewISHARES TRintl trea bd etf$288,0005,185
+100.0%
0.17%
PDI NewPIMCO DYNAMIC INCOME FD$281,00010,650
+100.0%
0.16%
GIS NewGENERAL MLS INC$277,0004,703
+100.0%
0.16%
MA NewMASTERCARD INCORPORATEDcl a$274,000768
+100.0%
0.16%
EW NewEDWARDS LIFESCIENCES CORP$274,0003,000
+100.0%
0.16%
INTU NewINTUIT$266,000700
+100.0%
0.16%
HLIO NewHELIOS TECHNOLOGIES INC$266,0005,000
+100.0%
0.16%
CARR NewCARRIER GLOBAL CORPORATION$264,0007,000
+100.0%
0.15%
IRM NewIRON MTN INC NEW$261,0008,862
+100.0%
0.15%
LUV NewSOUTHWEST AIRLS CO$261,0005,600
+100.0%
0.15%
PPG NewPPG INDS INC$260,0001,800
+100.0%
0.15%
FITB NewFIFTH THIRD BANCORP$248,0009,000
+100.0%
0.14%
NOW NewSERVICENOW INC$248,000450
+100.0%
0.14%
CLM NewCORNERSTONE STRATEGIC VALUE$246,00021,000
+100.0%
0.14%
NUAN NewNUANCE COMMUNICATIONS INC$242,0005,500
+100.0%
0.14%
APTV NewAPTIV PLC$235,0001,800
+100.0%
0.14%
HYMB NewSPDR SER TRnuveen bbg brcly$236,0004,000
+100.0%
0.14%
ROBO NewEXCHANGE TRADED CONCEPTS TRrobo glb etf$232,0003,804
+100.0%
0.14%
VXX NewBARCLAYS BANK PLCipth sr b s&p$231,00013,750
+100.0%
0.14%
WFH NewDIREXION SHS ETF TRwork from home$227,0003,360
+100.0%
0.13%
ISRG NewINTUITIVE SURGICAL INC$221,000270
+100.0%
0.13%
SHW NewSHERWIN WILLIAMS CO$220,000300
+100.0%
0.13%
IPO NewRENAISSANCE CAP GREENWICH FDipo etf$219,0003,400
+100.0%
0.13%
ARKG NewARK ETF TRgenomic rev etf$214,0002,300
+100.0%
0.12%
VNE NewVEONEER INC$213,00010,000
+100.0%
0.12%
CREE NewCREE INC$212,0002,000
+100.0%
0.12%
FISI NewFINANCIAL INSTNS INC$212,0009,400
+100.0%
0.12%
DFEB NewFIRST TR EXCHNG TRADED FD VIus eqt deep dufr$211,0006,525
+100.0%
0.12%
INFY NewINFOSYS LTDsponsored adr$203,00012,000
+100.0%
0.12%
EOG NewEOG RES INC$202,0004,050
+100.0%
0.12%
HGLB NewHIGHLAND GLOBAL ALLOCATION F$202,00030,900
+100.0%
0.12%
PAYS NewPAYSIGN INC$193,00041,500
+100.0%
0.11%
KMI NewKINDER MORGAN INC DEL$191,00014,000
+100.0%
0.11%
DX NewDYNEX CAP INC$188,00010,547
+100.0%
0.11%
USOI NewCREDIT SUISSE NASSAU BRANCHxlink crd etn37$180,00038,500
+100.0%
0.10%
NID NewNUVEEN INTER DURATION MUN TE$167,00012,016
+100.0%
0.10%
DWX NewSPDR INDEX SHS FDSs&p intl etf$167,0004,578
+100.0%
0.10%
PSK NewSPDR SER TRwells fg pfd etf$166,0003,730
+100.0%
0.10%
MMTM NewSPDR SER TRs&p1500momtilt$163,0001,003
+100.0%
0.10%
PAVE NewGLOBAL X FDSus infr dev etf$157,0007,400
+100.0%
0.09%
LADR NewLADDER CAP CORPcl a$152,00015,500
+100.0%
0.09%
ARKQ NewARK ETF TRautnmus technlgy$153,0002,000
+100.0%
0.09%
DNOV NewFIRST TR EXCHNG TRADED FD VIcboe eqt dep nov$151,0004,525
+100.0%
0.09%
SJNK NewSPDR SER TRbloomberg srt tr$148,0005,489
+100.0%
0.09%
XITK NewSPDR SER TRfactst inv etf$140,000650
+100.0%
0.08%
CLOU NewGLOBAL X FDS$141,0005,071
+100.0%
0.08%
CWB NewSPDR SER TRblmbrg brc cnvrt$136,0001,645
+100.0%
0.08%
NYMT NewNEW YORK MTG TR INC$132,00035,800
+100.0%
0.08%
ARKW NewARK ETF TRnext gnrtn inter$132,000900
+100.0%
0.08%
NRZ NewNEW RESIDENTIAL INVT CORP$130,00013,050
+100.0%
0.08%
XFLT NewXAI OCTAGON FLOATING RATE &$125,00016,650
+100.0%
0.07%
PFFL NewUBS AG LONDON BRANCHetracs 2xm etn$123,0006,330
+100.0%
0.07%
GII NewSPDR INDEX SHS FDSs&p gblinf etf$120,0002,400
+100.0%
0.07%
EWX NewSPDR INDEX SHS FDSs&p emktsc etf$119,0002,300
+100.0%
0.07%
CRF NewCORNERSTONE TOTAL RETURN FD$114,00010,000
+100.0%
0.07%
ATNM NewACTINIUM PHARMACEUTICALS INC$104,00013,300
+100.0%
0.06%
PFF NewISHARES TRpfd and incm sec$103,0002,675
+100.0%
0.06%
ARKF NewARK ETF TRfintech innova$99,0002,000
+100.0%
0.06%
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$97,0002,300
+100.0%
0.06%
RWX NewSPDR INDEX SHS FDSdj intl rl etf$95,0002,800
+100.0%
0.06%
SPYG NewSPDR SER TRprtflo s&p500 gw$78,0001,402
+100.0%
0.04%
SPHQ NewINVESCO EXCHANGE TRADED FD Ts&p500 quality$76,0001,802
+100.0%
0.04%
FEZ NewSPDR INDEX SHS FDSeuro stoxx 50$72,0001,725
+100.0%
0.04%
SPYD NewSPDR SER TRprtflo s&p500 hi$71,0002,150
+100.0%
0.04%
WDIV NewSPDR INDEX SHS FDSs&p glbdiv etf$60,0001,000
+100.0%
0.04%
SKYY NewFIRST TR EXCHANGE TRADED FD$53,000557
+100.0%
0.03%
BKCC NewBLACKROCK CAP INVT CORP$50,00018,663
+100.0%
0.03%
REML NewCREDIT SUISSE NASSAU BRANCHxlnks reit etn36$48,0008,350
+100.0%
0.03%
PBW NewINVESCO EXCHANGE TRADED FD Twilderhil clan$41,000400
+100.0%
0.02%
SHE NewSPDR SER TRssga gnder etf$36,000400
+100.0%
0.02%
SPYV NewSPDR SER TRprtflo s&p500 vl$9,000267
+100.0%
0.01%
SPYX NewSPDR SER TRspdr s&p 500 etf$9,000100
+100.0%
0.01%
SPHY NewSPDR SER TRportfli high yld$5,000200
+100.0%
0.00%
XBI NewSPDR SER TRs&p biotech$2,00013
+100.0%
0.00%
KRE NewSPDR SER TRs&p regl bkg$2,00038
+100.0%
0.00%
XRT NewSPDR SER TRs&p retail etf$2,00030
+100.0%
0.00%
BOTZ NewGLOBAL X FDSrbtcs artfl inte$2,00061
+100.0%
0.00%
GXG NewGLOBAL X FDSglbx msci colum$014
+100.0%
0.00%
GREK NewGLOBAL X FDSmsci greece etf$018
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC12Q3 20239.6%
MICROSOFT CORP12Q3 20238.3%
ALPHABET INC CAP STOCK CL A12Q3 20233.9%
META PLATFORMS INC CL A12Q3 20234.7%
DISNEY WALT CO12Q3 20233.4%
BK OF AMERICA CORP12Q3 20233.8%
JPMORGAN CHASE & CO12Q3 20232.8%
AMAZON.COM INC12Q3 20233.3%
ALPHABET INC CAP STOCK CL C12Q3 20231.8%
CSX CORP12Q3 20232.0%

View DCM Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-15
13F-HR2023-11-14
13F-HR2023-09-12
13F-HR2023-09-12
13F-HR2023-09-11
13F-HR2023-09-11
13F-HR2022-08-15
13F-HR2022-05-09
13F-HR2022-02-11
13F-HR2021-11-15

View DCM Advisors, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (171693000.0 != 171695000.0)

Export DCM Advisors, LLC's holdings