$339 Million is the total value of DCM Advisors, LLC's 221 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 60.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $30,008,000 | +85.9% | 168,995 | +48.1% | 8.85% | +42.4% |
| MSFT | Buy | MICROSOFT CORP | $26,422,000 | +72.5% | 78,562 | +44.6% | 7.79% | +32.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,958,000 | +88.8% | 4,473 | +74.3% | 3.82% | +44.6% |
| FB | Buy | META PLATFORMS INCcl a | $9,521,000 | +33.1% | 28,306 | +34.3% | 2.81% | +2.0% |
| BAC | Buy | BK OF AMERICA CORP | $7,707,000 | +42.4% | 173,212 | +35.9% | 2.27% | +9.1% |
| AMZN | Sell | AMAZON COM INC | $7,672,000 | -10.5% | 2,301 | -11.8% | 2.26% | -31.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,588,000 | +86.4% | 47,916 | +92.7% | 2.24% | +42.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,708,000 | +56.5% | 19,089 | +42.8% | 1.68% | +19.9% |
| DIS | Buy | DISNEY WALT CO | $5,632,000 | -0.1% | 36,357 | +9.1% | 1.66% | -23.5% |
| MS | Buy | MORGAN STANLEY | $5,519,000 | +35.6% | 56,224 | +34.4% | 1.63% | +3.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,941,000 | +2.0% | 98,181 | +13.4% | 1.46% | -21.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,554,000 | +101.5% | 1,574 | +85.6% | 1.34% | +54.4% |
| CVS | Buy | CVS HEALTH CORP | $4,463,000 | +153.9% | 43,259 | +108.7% | 1.32% | +94.4% |
| CSX | Buy | CSX CORP | $4,343,000 | +48.6% | 115,520 | +17.5% | 1.28% | +13.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,213,000 | +64.7% | 74,095 | +59.0% | 1.24% | +26.1% |
| LOW | Buy | LOWES COS INC | $4,096,000 | +204.1% | 15,845 | +138.7% | 1.21% | +133.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,996,000 | +46.0% | 10,444 | +44.3% | 1.18% | +11.8% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $3,752,000 | +113.9% | 73,788 | +99.6% | 1.11% | +63.9% |
| NVDA | Sell | NVIDIA CORPORATION | $3,609,000 | +24.0% | 12,272 | -12.7% | 1.06% | -5.0% |
| WFC | Buy | WELLS FARGO CO NEW | $3,595,000 | +58.2% | 74,936 | +53.1% | 1.06% | +21.1% |
| ORCL | Buy | ORACLE CORP | $3,559,000 | +62.7% | 40,816 | +62.6% | 1.05% | +24.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,551,000 | +49.8% | 18,829 | +106.8% | 1.05% | +14.8% |
| HD | Buy | HOME DEPOT INC | $3,486,000 | +129.2% | 8,400 | +81.3% | 1.03% | +75.7% |
| TSLA | Buy | TESLA INC | $3,460,000 | +94.4% | 3,274 | +42.7% | 1.02% | +48.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,413,000 | +48.8% | 20,861 | +52.3% | 1.01% | +13.9% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $3,052,000 | +138.1% | 18,944 | +155.2% | 0.90% | +82.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,928,000 | +63.7% | 5,831 | +27.4% | 0.86% | +25.3% |
| AVGO | Buy | BROADCOM INC | $2,902,000 | +40.7% | 4,361 | +2.5% | 0.86% | +7.8% |
| ABBV | Buy | ABBVIE INC | $2,870,000 | +135.8% | 21,194 | +87.8% | 0.85% | +80.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,754,000 | +189.6% | 32,013 | +189.4% | 0.81% | +121.9% |
| T | Buy | AT&T INC | $2,738,000 | +41.9% | 111,325 | +55.8% | 0.81% | +8.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,720,000 | +52.9% | 4,791 | +21.0% | 0.80% | +17.1% |
| PEP | Buy | PEPSICO INC | $2,676,000 | +186.5% | 15,406 | +147.9% | 0.79% | +119.2% |
| MPC | Buy | MARATHON PETE CORP | $2,358,000 | +50.1% | 36,854 | +45.0% | 0.70% | +14.9% |
| UNP | New | UNION PAC CORP | $2,232,000 | – | 8,861 | +100.0% | 0.66% | – |
| PSA | Buy | PUBLIC STORAGE | $2,222,000 | +35.3% | 5,933 | +7.3% | 0.66% | +3.6% |
| PFE | Buy | PFIZER INC | $2,190,000 | +105.2% | 37,095 | +49.5% | 0.65% | +57.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,178,000 | +94.6% | 15,134 | +39.2% | 0.64% | +49.0% |
| ZTS | Buy | ZOETIS INCcl a | $2,170,000 | +64.5% | 8,891 | +30.8% | 0.64% | +26.0% |
| BA | Buy | BOEING CO | $2,141,000 | +106.9% | 10,634 | +126.1% | 0.63% | +58.5% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,122,000 | – | 8,605 | +100.0% | 0.63% | – |
| BLK | Buy | BLACKROCK INC | $2,095,000 | +72.6% | 2,288 | +58.1% | 0.62% | +32.3% |
| NKE | Buy | NIKE INCcl b | $2,079,000 | +81.7% | 12,472 | +58.3% | 0.61% | +39.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,034,000 | +70.2% | 3,048 | +45.7% | 0.60% | +30.4% |
| LLY | Buy | LILLY ELI & CO | $2,031,000 | +68.0% | 7,352 | +40.5% | 0.60% | +28.8% |
| CSCO | Buy | CISCO SYS INC | $1,941,000 | +19.2% | 30,626 | +2.3% | 0.57% | -8.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,872,000 | +3.3% | 30,601 | -0.7% | 0.55% | -20.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,805,000 | -7.1% | 5,024 | +157.2% | 0.53% | -28.9% |
| HCA | Buy | HCA HEALTHCARE INC | $1,794,000 | +12.7% | 6,981 | +6.4% | 0.53% | -13.7% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $1,596,000 | +46.8% | 30,634 | +34.1% | 0.47% | +12.7% |
| USB | Buy | US BANCORP DEL | $1,564,000 | +35.4% | 27,847 | +43.4% | 0.46% | +3.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,559,000 | +7.7% | 9,766 | +6.3% | 0.46% | -17.4% |
| KLAC | Sell | KLA CORP | $1,516,000 | +26.8% | 3,525 | -1.4% | 0.45% | -2.8% |
| NFLX | Buy | NETFLIX INC | $1,510,000 | +550.9% | 2,506 | +559.5% | 0.44% | +400.0% |
| MCD | Buy | MCDONALDS CORP | $1,501,000 | +15.7% | 5,597 | +4.1% | 0.44% | -11.2% |
| V | Buy | VISA INC | $1,418,000 | +147.0% | 6,548 | +154.0% | 0.42% | +89.1% |
| COP | Buy | CONOCOPHILLIPS | $1,408,000 | +87.2% | 19,497 | +75.5% | 0.42% | +43.6% |
| CRM | Sell | SALESFORCE COM INC | $1,401,000 | -18.0% | 5,514 | -12.4% | 0.41% | -37.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,397,000 | +19.1% | 10,510 | +7.0% | 0.41% | -8.8% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,395,000 | -20.8% | 35,957 | -24.2% | 0.41% | -39.4% |
| LEA | Buy | LEAR CORP | $1,379,000 | +377.2% | 7,540 | +307.6% | 0.41% | +266.7% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,342,000 | – | 11,295 | +100.0% | 0.40% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $1,297,000 | -49.4% | 13,647 | -49.5% | 0.38% | -61.3% |
| AMP | Buy | AMERIPRISE FINL INC | $1,249,000 | +16.1% | 4,142 | +1.7% | 0.37% | -11.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,223,000 | +40.1% | 23,451 | +26.3% | 0.36% | +7.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,206,000 | +87.3% | 6,016 | +82.9% | 0.36% | +43.5% |
| EXP | Buy | EAGLE MATLS INC | $1,205,000 | +27.6% | 7,240 | +0.6% | 0.36% | -2.2% |
| PNR | Buy | PENTAIR PLC | $1,205,000 | +24.0% | 16,500 | +23.3% | 0.36% | -5.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,202,000 | +77.0% | 501 | +75.2% | 0.35% | +35.6% |
| CSL | Buy | CARLISLE COS INC | $1,197,000 | +27.5% | 4,824 | +2.1% | 0.35% | -2.2% |
| INTU | Sell | INTUIT | $1,194,000 | +6.3% | 1,856 | -10.9% | 0.35% | -18.5% |
| DHR | Buy | DANAHER CORPORATION | $1,188,000 | +49.2% | 3,611 | +38.1% | 0.35% | +14.4% |
| URI | Sell | UNITED RENTALS INC | $1,188,000 | -7.9% | 3,576 | -2.7% | 0.35% | -29.6% |
| ROK | New | ROCKWELL AUTOMATION INC | $1,158,000 | – | 3,321 | +100.0% | 0.34% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $1,151,000 | +179.4% | 7,134 | +137.8% | 0.34% | +113.2% |
| DE | Sell | DEERE & CO | $1,129,000 | -17.8% | 3,293 | -19.6% | 0.33% | -36.9% |
| WMB | Buy | WILLIAMS COS INC | $1,122,000 | +28.5% | 43,080 | +27.9% | 0.33% | -1.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,094,000 | +58.6% | 10,107 | +54.0% | 0.32% | +21.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,085,000 | -18.8% | 4,546 | -31.1% | 0.32% | -37.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,080,000 | -44.7% | 1,905 | -43.8% | 0.32% | -57.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,068,000 | +17.6% | 5,285 | +0.5% | 0.32% | -10.0% |
| IDA | Buy | IDACORP INC | $1,066,000 | +97.8% | 9,408 | +80.3% | 0.31% | +51.7% |
| MUSA | Buy | MURPHY USA INC | $1,041,000 | +35.7% | 5,227 | +14.0% | 0.31% | +4.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,027,000 | +66.7% | 6,282 | +42.7% | 0.30% | +27.8% |
| AMAT | Buy | APPLIED MATLS INC | $1,025,000 | +162.8% | 6,511 | +114.7% | 0.30% | +101.3% |
| HON | Sell | HONEYWELL INTL INC | $983,000 | -29.5% | 4,713 | -28.3% | 0.29% | -46.0% |
| NOW | Buy | SERVICENOW INC | $972,000 | +19.7% | 1,498 | +14.8% | 0.29% | -8.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $970,000 | +9.5% | 9,696 | -0.3% | 0.29% | -16.1% |
| MDT | New | MEDTRONIC PLC | $930,000 | – | 8,988 | +100.0% | 0.27% | – |
| SPGI | Sell | S&P GLOBAL INC | $916,000 | +9.7% | 1,941 | -1.2% | 0.27% | -15.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $909,000 | +65.3% | 2,582 | +31.4% | 0.27% | +26.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $901,000 | -21.4% | 10,714 | -32.0% | 0.27% | -39.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $892,000 | +24.4% | 8,279 | +26.4% | 0.26% | -4.7% |
| MIME | Sell | MIMECAST LTD | $889,000 | +25.0% | 11,171 | -0.1% | 0.26% | -4.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $865,000 | +66.3% | 5,098 | +45.7% | 0.26% | +27.5% |
| SHOP | Buy | SHOPIFY INCcl a | $861,000 | +11.8% | 625 | +10.0% | 0.25% | -14.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $849,000 | +23.8% | 5,312 | +0.7% | 0.25% | -5.3% |
| TRV | New | TRAVELERS COMPANIES INC | $848,000 | – | 5,421 | +100.0% | 0.25% | – |
| PSX | Buy | PHILLIPS 66 | $845,000 | +34.6% | 11,663 | +30.0% | 0.25% | +2.9% |
| STC | Buy | STEWART INFORMATION SVCS COR | $844,000 | +27.1% | 10,590 | +0.9% | 0.25% | -2.7% |
| GIS | Buy | GENERAL MLS INC | $835,000 | +152.3% | 12,391 | +123.9% | 0.25% | +93.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $830,000 | +18.9% | 3,642 | +2.2% | 0.24% | -8.9% |
| MCK | New | MCKESSON CORP | $828,000 | – | 3,330 | +100.0% | 0.24% | – |
| ABT | Buy | ABBOTT LABS | $810,000 | +163.0% | 5,751 | +120.7% | 0.24% | +100.8% |
| CPRT | Buy | COPART INC | $804,000 | +10.1% | 5,305 | +0.8% | 0.24% | -15.7% |
| MKC | New | MCCORMICK & CO INC | $792,000 | – | 8,202 | +100.0% | 0.23% | – |
| NEE | New | NEXTERA ENERGY INC | $790,000 | – | 8,459 | +100.0% | 0.23% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $773,000 | +16.1% | 9,887 | -0.5% | 0.23% | -10.9% |
| F | Sell | FORD MTR CO DEL | $755,000 | +22.0% | 36,345 | -16.8% | 0.22% | -6.3% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $750,000 | – | 7,372 | +100.0% | 0.22% | – |
| O | Sell | REALTY INCOME CORP | $737,000 | +8.4% | 10,292 | -1.8% | 0.22% | -17.2% |
| PAYX | New | PAYCHEX INC | $723,000 | – | 5,295 | +100.0% | 0.21% | – |
| GPRE | Sell | GREEN PLAINS INC | $719,000 | +5.1% | 20,679 | -1.3% | 0.21% | -19.4% |
| C | New | CITIGROUP INC | $704,000 | – | 11,651 | +100.0% | 0.21% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $700,000 | – | 1,590 | +100.0% | 0.21% | – |
| WIT | WIPRO LTDspon adr 1 sh | $683,000 | +10.5% | 70,000 | 0.0% | 0.20% | -15.5% | |
| AA | Sell | ALCOA CORP | $667,000 | +4.9% | 11,192 | -13.9% | 0.20% | -19.6% |
| TGNA | Sell | TEGNA INC | $653,000 | -6.3% | 35,203 | -0.5% | 0.19% | -28.0% |
| FOXA | Buy | FOX CORP | $643,000 | +42.9% | 17,431 | +55.3% | 0.19% | +9.8% |
| COTY | New | COTY INC | $644,000 | – | 61,369 | +100.0% | 0.19% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $634,000 | – | 5,295 | +100.0% | 0.19% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $629,000 | – | 6,680 | +100.0% | 0.18% | – |
| NSP | New | INSPERITY INC | $623,000 | – | 5,274 | +100.0% | 0.18% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $624,000 | +69.6% | 10,290 | +56.9% | 0.18% | +29.6% |
| ANTM | New | ANTHEM INC | $616,000 | – | 1,329 | +100.0% | 0.18% | – |
| FAST | New | FASTENAL CO | $595,000 | – | 9,288 | +100.0% | 0.18% | – |
| MCO | Sell | MOODYS CORP | $593,000 | +6.3% | 1,518 | -3.4% | 0.18% | -18.6% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $584,000 | +15.2% | 8,069 | +2.6% | 0.17% | -11.8% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $570,000 | – | 2,273 | +100.0% | 0.17% | – |
| EL | LAUDER ESTEE COS INCcl a | $555,000 | +23.3% | 1,500 | 0.0% | 0.16% | -5.2% | |
| IDXX | IDEXX LABS INC | $553,000 | +5.9% | 840 | 0.0% | 0.16% | -18.9% | |
| PWR | QUANTA SVCS INC | $550,000 | +0.7% | 4,800 | 0.0% | 0.16% | -22.9% | |
| VRSK | New | VERISK ANALYTICS INC | $542,000 | – | 2,370 | +100.0% | 0.16% | – |
| RY | New | ROYAL BK CDA | $531,000 | – | 5,000 | +100.0% | 0.16% | – |
| MRK | New | MERCK & CO INC | $518,000 | – | 6,751 | +100.0% | 0.15% | – |
| DHI | New | D R HORTON INC | $506,000 | – | 4,665 | +100.0% | 0.15% | – |
| LRCX | LAM RESEARCH CORP | $503,000 | +26.4% | 700 | 0.0% | 0.15% | -3.3% | |
| PRFT | Sell | PERFICIENT INC | $501,000 | -67.0% | 3,876 | -70.5% | 0.15% | -74.7% |
| ACN | ACCENTURE PLC IRELAND | $497,000 | +29.4% | 1,200 | 0.0% | 0.15% | -0.7% | |
| JCI | New | JOHNSON CTLS INTL PLC | $487,000 | – | 5,987 | +100.0% | 0.14% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $487,000 | – | 7,985 | +100.0% | 0.14% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $485,000 | +11.8% | 8,936 | +6.6% | 0.14% | -14.4% |
| CMA | Buy | COMERICA INC | $476,000 | +44.2% | 5,472 | +33.5% | 0.14% | +10.2% |
| PXD | New | PIONEER NAT RES CO | $469,000 | – | 2,580 | +100.0% | 0.14% | – |
| ADI | Buy | ANALOG DEVICES INC | $462,000 | +129.9% | 2,631 | +119.2% | 0.14% | +76.6% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $448,000 | – | 264 | +100.0% | 0.13% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $435,000 | -35.0% | 2,544 | -38.6% | 0.13% | -50.4% |
| CB | New | CHUBB LIMITED | $434,000 | – | 2,244 | +100.0% | 0.13% | – |
| WIRE | Sell | ENCORE WIRE CORP | $429,000 | -9.5% | 3,000 | -40.0% | 0.13% | -30.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $425,000 | -38.7% | 5,465 | -24.8% | 0.12% | -53.2% |
| DPZ | New | DOMINOS PIZZA INC | $423,000 | – | 750 | +100.0% | 0.12% | – |
| IRM | Sell | IRON MTN INC NEW | $424,000 | -18.5% | 8,108 | -32.2% | 0.12% | -37.5% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $424,000 | – | 601 | +100.0% | 0.12% | – |
| EOG | Sell | EOG RES INC | $400,000 | -21.6% | 4,500 | -29.1% | 0.12% | -39.8% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $400,000 | – | 2,303 | +100.0% | 0.12% | – |
| FITB | FIFTH THIRD BANCORP | $392,000 | +2.6% | 9,000 | 0.0% | 0.12% | -21.1% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $392,000 | -10.7% | 2,600 | -10.3% | 0.12% | -31.4% |
| SOXX | Buy | ISHARES TRishares semicdtr | $390,000 | +47.2% | 720 | +21.0% | 0.12% | +12.7% |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $381,000 | – | 7,502 | +100.0% | 0.11% | – |
| CDNS | CADENCE DESIGN SYSTEM INC | $373,000 | +23.1% | 2,000 | 0.0% | 0.11% | -6.0% | |
| ARCC | Buy | ARES CAPITAL CORP | $368,000 | +17.9% | 17,358 | +13.0% | 0.11% | -9.2% |
| RF | REGIONS FINANCIAL CORP NEW | $371,000 | +2.5% | 17,000 | 0.0% | 0.11% | -21.6% | |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $368,000 | -10.5% | 3,500 | -30.0% | 0.11% | -31.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $365,000 | -68.9% | 1,750 | -74.2% | 0.11% | -76.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $348,000 | +9.4% | 968 | +5.9% | 0.10% | -15.6% |
| TD | New | TORONTO DOMINION BK ONT | $345,000 | – | 4,500 | +100.0% | 0.10% | – |
| SBUX | Sell | STARBUCKS CORP | $344,000 | -80.7% | 2,943 | -81.8% | 0.10% | -85.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $337,000 | +22.5% | 9,000 | +15.4% | 0.10% | -6.6% |
| MO | New | ALTRIA GROUP INC | $335,000 | – | 7,069 | +100.0% | 0.10% | – |
| GGPI | New | GORES GUGGENHEIM INC | $328,000 | – | 28,000 | +100.0% | 0.10% | – |
| ENB | New | ENBRIDGE INC | $327,000 | – | 8,357 | +100.0% | 0.10% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $325,000 | +12.8% | 3,728 | +6.4% | 0.10% | -13.5% |
| LBRDA | New | LIBERTY BROADBAND CORP | $320,000 | – | 1,987 | +100.0% | 0.09% | – |
| CVX | New | CHEVRON CORP NEW | $314,000 | – | 2,672 | +100.0% | 0.09% | – |
| VST | New | VISTRA CORP | $304,000 | – | 13,356 | +100.0% | 0.09% | – |
| APTV | APTIV PLC | $297,000 | +10.8% | 1,800 | 0.0% | 0.09% | -14.6% | |
| EBAY | New | EBAY INC. | $294,000 | – | 4,419 | +100.0% | 0.09% | – |
| DFS | Sell | DISCOVER FINL SVCS | $293,000 | -82.2% | 2,537 | -81.1% | 0.09% | -86.4% |
| STLA | STELLANTIS N.V | $277,000 | -1.4% | 14,632 | 0.0% | 0.08% | -24.1% | |
| FWONK | New | LIBERTY MEDIA CORP DEL | $275,000 | – | 4,342 | +100.0% | 0.08% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $265,000 | – | 3,335 | +100.0% | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $265,000 | – | 4,003 | +100.0% | 0.08% | – |
| OXLC | Sell | OXFORD LANE CAP CORP | $264,000 | -66.1% | 34,273 | -68.3% | 0.08% | -74.0% |
| DD | New | DUPONT DE NEMOURS INC | $259,000 | – | 3,210 | +100.0% | 0.08% | – |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $254,000 | -73.7% | 9,683 | -74.1% | 0.08% | -79.8% |
| CAT | Sell | CATERPILLAR INC | $254,000 | -56.0% | 1,225 | -59.3% | 0.08% | -66.2% |
| J | New | JACOBS ENGR GROUP INC | $247,000 | – | 1,775 | +100.0% | 0.07% | – |
| RPAR | Sell | TIDAL ETF TRrpar risk pari | $236,000 | -57.2% | 9,405 | -58.8% | 0.07% | -67.0% |
| ALB | Sell | ALBEMARLE CORP | $234,000 | -28.7% | 1,000 | -33.3% | 0.07% | -45.2% |
| BZH | New | BEAZER HOMES USA INC | $232,000 | – | 10,000 | +100.0% | 0.07% | – |
| TCOM | New | TRIP COM GROUP LTDads | $232,000 | – | 9,436 | +100.0% | 0.07% | – |
| DELL | DELL TECHNOLOGIES INCcl c | $225,000 | -45.9% | 4,000 | 0.0% | 0.07% | -58.8% | |
| XLNX | New | XILINX INC | $212,000 | – | 1,000 | +100.0% | 0.06% | – |
| FISI | New | FINANCIAL INSTNS INC | $210,000 | – | 6,604 | +100.0% | 0.06% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $208,000 | +13.0% | 779 | +4.6% | 0.06% | -14.1% |
| EC | New | ECOPETROL S Asponsored ads | $206,000 | – | 16,000 | +100.0% | 0.06% | – |
| BK | New | BANK NEW YORK MELLON CORP | $208,000 | – | 3,588 | +100.0% | 0.06% | – |
| SMHB | Sell | UBS AG LONDON BRANCHetracs mnthly b | $183,000 | -67.6% | 15,106 | -68.3% | 0.05% | -75.1% |
| USOI | Sell | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $161,000 | -70.0% | 31,050 | -68.9% | 0.05% | -77.2% |
| ICL | New | ICL GROUP LTD | $137,000 | – | 14,207 | +100.0% | 0.04% | – |
| ORC | Sell | ORCHID IS CAP INC | $124,000 | -72.1% | 27,464 | -69.8% | 0.04% | -78.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $123,000 | -56.8% | 2,515 | -55.5% | 0.04% | -67.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $119,000 | -65.4% | 1,257 | -59.6% | 0.04% | -73.5% |
| GLDI | Sell | CREDIT SUISSE AG NASSAU BRH | $111,000 | -80.5% | 13,100 | -80.8% | 0.03% | -84.9% |
| X | Sell | UNITED STATES STL CORP NEW | $109,000 | -77.1% | 4,570 | -78.9% | 0.03% | -82.6% |
| XFLT | Sell | XAI OCTAGON FLOATING RATE & | $90,000 | -44.1% | 10,050 | -46.4% | 0.03% | -56.5% |
| PAYS | PAYSIGN INC | $66,000 | -41.1% | 41,500 | 0.0% | 0.02% | -55.8% | |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $41,000 | -74.4% | 672 | -68.7% | 0.01% | -80.6% |
| IBB | New | ISHARES TRishares biotech | $38,000 | – | 250 | +100.0% | 0.01% | – |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $26,000 | -43.5% | 75 | -50.0% | 0.01% | -55.6% |
| IWN | ISHARES TRrus 2000 val etf | $25,000 | +4.2% | 150 | 0.0% | 0.01% | -22.2% | |
| TIP | Sell | ISHARES TRtips bd etf | $19,000 | -82.6% | 150 | -82.4% | 0.01% | -85.7% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $21,000 | -86.4% | 275 | -86.1% | 0.01% | -89.8% |
| ARKF | Sell | ARK ETF TRfintech innova | $18,000 | -86.8% | 450 | -83.6% | 0.01% | -90.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,000 | -97.5% | 200 | -97.3% | 0.00% | -98.1% |
| PFFL | Sell | UBS AG LONDON BRANCHetracs 2xm etn | $10,000 | -91.2% | 530 | -91.2% | 0.00% | -93.2% |
| PRNT | ARK ETF TR3d printing etf | $6,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| BIOL | Sell | BIOLASE INC | $6,000 | -90.3% | 16,500 | -83.0% | 0.00% | -91.7% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $6,000 | -95.1% | 50 | -94.3% | 0.00% | -95.7% |
| ARKX | ARK ETF TRark space expl | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GXG | Exit | GLOBAL X FDSglbx msci colum | $0 | – | -14 | -100.0% | 0.00% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -18 | -100.0% | 0.00% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -253 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TRcall | $0 | – | -500 | -100.0% | -0.00% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -500 | -100.0% | -0.00% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -204 | -100.0% | -0.01% | – |
| HOMZ | Exit | ETF SER SOLUTIONShoya cap housi | $0 | – | -300 | -100.0% | -0.01% | – |
| AREC | Exit | AMERICAN RES CORPcl a | $0 | – | -10,900 | -100.0% | -0.01% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -500 | -100.0% | -0.01% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -450 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -111 | -100.0% | -0.01% | – |
| ONOF | Exit | GLOBAL X FDSadaptive us risk | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -600 | -100.0% | -0.01% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -342 | -100.0% | -0.01% | – |
| UBOT | Exit | DIREXION SHS ETF TRdaily robotics | $0 | – | -1,000 | -100.0% | -0.02% | – |
| REML | Exit | CREDIT SUISSE NASSAU BRANCHxlnks reit etn36 | $0 | – | -7,350 | -100.0% | -0.02% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -1,200 | -100.0% | -0.02% | – |
| XYLG | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -2,335 | -100.0% | -0.03% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -15,900 | -100.0% | -0.03% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -1,800 | -100.0% | -0.03% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -14,900 | -100.0% | -0.03% | – |
| GERM | Exit | ETF MANAGERS TRtreatments tstng | $0 | – | -2,100 | -100.0% | -0.03% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -6,008 | -100.0% | -0.03% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -1,220 | -100.0% | -0.04% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -105,007 | -100.0% | -0.04% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -14,250 | -100.0% | -0.04% | – |
| GEVO | Exit | GEVO INC | $0 | – | -17,994 | -100.0% | -0.05% | – |
| WDIV | Exit | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | -2,000 | -100.0% | -0.05% | – |
| XITK | Exit | SPDR SER TRfactst inv etf | $0 | – | -640 | -100.0% | -0.05% | – |
| DNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $0 | – | -4,025 | -100.0% | -0.05% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -32,600 | -100.0% | -0.05% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -3,000 | -100.0% | -0.06% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -11,500 | -100.0% | -0.06% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -6,200 | -100.0% | -0.06% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -2,400 | -100.0% | -0.06% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -5,000 | -100.0% | -0.06% | – |
| IFV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -6,625 | -100.0% | -0.06% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -3,530 | -100.0% | -0.06% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -4,378 | -100.0% | -0.06% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -42,905 | -100.0% | -0.06% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -15,000 | -100.0% | -0.06% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -2,889 | -100.0% | -0.06% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -10,547 | -100.0% | -0.07% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -10,000 | -100.0% | -0.07% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -2,951 | -100.0% | -0.07% | – |
| NID | Exit | NUVEEN INTER DURATION MUN TE | $0 | – | -13,045 | -100.0% | -0.07% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -30,000 | -100.0% | -0.08% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -700 | -100.0% | -0.08% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -6,325 | -100.0% | -0.08% | – |
| WFH | Exit | DIREXION SHS ETF TRwork from home | $0 | – | -2,950 | -100.0% | -0.08% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -10,900 | -100.0% | -0.09% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -7,835 | -100.0% | -0.09% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -13,000 | -100.0% | -0.09% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -9,150 | -100.0% | -0.09% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -3,900 | -100.0% | -0.09% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -9,400 | -100.0% | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,735 | -100.0% | -0.09% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -10,300 | -100.0% | -0.09% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,800 | -100.0% | -0.10% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -3,207 | -100.0% | -0.10% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -425 | -100.0% | -0.10% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -10,140 | -100.0% | -0.10% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -10,600 | -100.0% | -0.10% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -21,100 | -100.0% | -0.10% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -9,000 | -100.0% | -0.11% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -5,800 | -100.0% | -0.11% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -2,639 | -100.0% | -0.11% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -40,000 | -100.0% | -0.11% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -4,650 | -100.0% | -0.11% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,700 | -100.0% | -0.11% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,450 | -100.0% | -0.11% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -7,300 | -100.0% | -0.11% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -6,993 | -100.0% | -0.11% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -14,300 | -100.0% | -0.12% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,166 | -100.0% | -0.12% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -6,000 | -100.0% | -0.12% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -6,801 | -100.0% | -0.13% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -21,000 | -100.0% | -0.13% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -24,500 | -100.0% | -0.13% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -5,859 | -100.0% | -0.13% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -60,000 | -100.0% | -0.14% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -39,516 | -100.0% | -0.14% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -15,050 | -100.0% | -0.14% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -21,900 | -100.0% | -0.14% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -1,790 | -100.0% | -0.14% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -5,241 | -100.0% | -0.14% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -1,375 | -100.0% | -0.14% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -22,390 | -100.0% | -0.14% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,055 | -100.0% | -0.15% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -26,370 | -100.0% | -0.15% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -16,559 | -100.0% | -0.15% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,798 | -100.0% | -0.16% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,978 | -100.0% | -0.16% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -14,258 | -100.0% | -0.17% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -23,590 | -100.0% | -0.19% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -6,559 | -100.0% | -0.19% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,315 | -100.0% | -0.20% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -20,210 | -100.0% | -0.20% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,248 | -100.0% | -0.20% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -10,600 | -100.0% | -0.21% | – |
| DAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us deep | $0 | – | -16,050 | -100.0% | -0.21% | – |
| GLW | Exit | CORNING INC | $0 | – | -16,356 | -100.0% | -0.23% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,281 | -100.0% | -0.26% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -5,258 | -100.0% | -0.28% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -32,912 | -100.0% | -0.29% | – |
| DOW | Exit | DOW INC | $0 | – | -15,021 | -100.0% | -0.33% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -6,283 | -100.0% | -0.33% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,609 | -100.0% | -0.34% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -39,519 | -100.0% | -0.36% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -13,066 | -100.0% | -0.38% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -12,838 | -100.0% | -0.42% | – |
| CERN | Exit | CERNER CORP | $0 | – | -17,665 | -100.0% | -0.48% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -4,569 | -100.0% | -0.51% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -39,319 | -100.0% | -0.56% | – |
| QRVO | Exit | QORVO INC | $0 | – | -8,995 | -100.0% | -0.58% | – |
| MET | Exit | METLIFE INC | $0 | – | -25,365 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.