$199 Million is the total value of DCM Advisors, LLC's 177 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,029,971 | -19.3% | 123,227 | -20.0% | 8.55% | -6.2% |
| MSFT | Sell | MICROSOFT CORP | $14,234,149 | -19.9% | 61,117 | -11.6% | 7.15% | -7.0% |
| GOOGL | Buy | ALPHABET INC CAP STOCK CL A | $7,592,314 | -15.3% | 79,376 | +1831.8% | 3.81% | -1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY, INC. CLASS | $4,106,234 | -19.6% | 15,378 | -17.8% | 2.06% | -6.5% |
| CVS | Sell | CVS HEALTH CORP | $3,901,873 | +0.4% | 40,913 | -2.4% | 1.96% | +16.7% |
| BAC | Buy | BANK OF AMERICA CORP | $3,864,815 | -2.8% | 127,974 | +0.2% | 1.94% | +13.0% |
| DIS | Sell | DISNEY WALT CO | $3,693,491 | -0.1% | 39,155 | -0.1% | 1.85% | +16.0% |
| FB | Buy | META PLATFORMS INC CL A | $3,630,661 | -9.3% | 26,759 | +7.9% | 1.82% | +5.4% |
| AIG | Sell | AMERICAN INTL GROUP INC NEW | $3,506,445 | -7.6% | 73,851 | -0.5% | 1.76% | +7.4% |
| MS | Buy | MORGAN STANLEY | $3,378,863 | +12.3% | 42,765 | +8.1% | 1.70% | +30.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,341,942 | +4.1% | 11,404 | +5.6% | 1.68% | +21.0% |
| CMCSA | Buy | COMCAST CORP CL A | $3,069,707 | -24.0% | 104,661 | +1.7% | 1.54% | -11.7% |
| WFC | Sell | WELLS FARGO CO | $2,960,474 | -0.3% | 73,607 | -2.8% | 1.49% | +15.9% |
| ABBV | Sell | ABBVIE INC | $2,903,902 | -13.9% | 21,637 | -1.7% | 1.46% | +0.1% |
| GOOG | Buy | ALPHABET INC CAP STOCK CL C | $2,885,750 | -21.5% | 30,013 | +1686.5% | 1.45% | -8.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,805,302 | -11.1% | 26,845 | -4.1% | 1.41% | +3.4% |
| LSXMK | Buy | LIBERTY MEDIA CORP C SIRIUSXM | $2,764,294 | +7.3% | 73,304 | +2.6% | 1.39% | +24.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,694,288 | -6.2% | 19,971 | -3.6% | 1.35% | +9.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $2,666,315 | +13.3% | 26,843 | -6.2% | 1.34% | +31.7% |
| ORCL | Buy | ORACLE CORP | $2,595,597 | -6.4% | 42,502 | +7.1% | 1.30% | +8.8% |
| RTX | Sell | RTX CORPORATION COM | $2,595,208 | -16.1% | 31,703 | -1.6% | 1.30% | -2.5% |
| AMZN | Sell | AMAZON.COM INC | $2,582,728 | -8.7% | 22,856 | -13.6% | 1.30% | +6.1% |
| PEP | Sell | PEPSICO INC | $2,509,796 | -12.4% | 15,373 | -10.5% | 1.26% | +1.9% |
| NFLX | Sell | NETFLIX INC | $2,383,359 | +30.8% | 10,123 | -2.8% | 1.20% | +52.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,171,167 | -12.1% | 4,299 | -10.5% | 1.09% | +2.2% |
| UNP | Buy | UNION PACIFIC CORP | $1,960,668 | -8.0% | 10,064 | +0.7% | 0.98% | +6.8% |
| MCD | Sell | MCDONALDS CORP | $1,924,602 | -8.2% | 8,341 | -1.9% | 0.97% | +6.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,805,576 | +21.0% | 20,978 | -1.8% | 0.91% | +40.6% |
| CSX | Buy | CSX CORP | $1,792,020 | -4.4% | 67,268 | +4.3% | 0.90% | +11.1% |
| T | Sell | AT&T INC | $1,733,865 | -39.4% | 113,029 | -17.2% | 0.87% | -29.5% |
| COP | Sell | CONOCOPHILLIPS | $1,705,189 | -0.4% | 16,662 | -12.5% | 0.86% | +15.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,577,449 | -11.4% | 6,974 | -17.4% | 0.79% | +3.0% |
| LOW | Sell | LOWES COS INC | $1,535,910 | +1.5% | 8,178 | -5.6% | 0.77% | +17.9% |
| LLY | Sell | LILLY ELI & CO | $1,491,290 | -8.1% | 4,612 | -7.9% | 0.75% | +6.8% |
| TSLA | Buy | TESLA INC | $1,463,384 | -21.8% | 5,517 | +98.9% | 0.74% | -9.0% |
| MRK | Buy | MERCK & CO INC | $1,429,764 | -3.3% | 16,602 | +2.5% | 0.72% | +12.4% |
| LBRDK | Buy | LIBERTY BROADBAND CORP SER C | $1,388,178 | -35.6% | 18,810 | +0.9% | 0.70% | -25.2% |
| BA | Buy | BOEING CO | $1,330,185 | -3.5% | 10,986 | +9.0% | 0.67% | +12.3% |
| V | Sell | VISA INC CL A | $1,314,432 | -33.8% | 7,399 | -26.6% | 0.66% | -23.2% |
| XOM | Sell | EXXON MOBILE CORP | $1,311,894 | -14.3% | 15,026 | -16.0% | 0.66% | -0.3% |
| PFE | Sell | PFIZER INC | $1,271,053 | -35.0% | 29,046 | -22.1% | 0.64% | -24.5% |
| CVX | Sell | CHEVRON CORP | $1,168,181 | -15.2% | 8,131 | -14.6% | 0.59% | -1.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,158,006 | -31.2% | 2,452 | -29.9% | 0.58% | -20.1% |
| ABC | Sell | CENCORA INC COM | $1,092,113 | -21.9% | 8,070 | -18.3% | 0.55% | -9.3% |
| HD | Sell | HOME DEPOT INC | $1,043,605 | -13.7% | 3,782 | -14.1% | 0.52% | +0.4% |
| CSL | CARLISLE COS INC | $1,009,476 | +17.8% | 3,600 | 0.0% | 0.51% | +37.0% | |
| RH | Buy | RH | $1,001,013 | +19.6% | 4,068 | +3.2% | 0.50% | +39.0% |
| PSX | Buy | PHILLIPS 66 | $986,883 | +0.9% | 12,226 | +2.6% | 0.50% | +17.3% |
| GIS | Sell | GENERAL MILLS INC | $966,818 | -32.1% | 12,620 | -32.9% | 0.48% | -21.1% |
| MUSA | Sell | MURPHY USA INC | $962,185 | +0.8% | 3,500 | -14.6% | 0.48% | +16.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $939,316 | -39.6% | 1,852 | -35.1% | 0.47% | -29.8% |
| IDA | Sell | IDACORP INC | $934,258 | -14.1% | 9,436 | -7.9% | 0.47% | -0.2% |
| DHR | Sell | DANAHER CORPORATION | $898,074 | -6.7% | 3,477 | -8.5% | 0.45% | +8.4% |
| MDT | Buy | MEDTRONIC PLC | $871,777 | +5.4% | 10,796 | +17.2% | 0.44% | +22.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $870,901 | -3.4% | 530 | +2.7% | 0.44% | +12.1% |
| MCK | Sell | MCKESSON CORP | $864,629 | +0.4% | 2,544 | -3.7% | 0.43% | +16.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $845,244 | -26.0% | 6,695 | -15.7% | 0.42% | -14.0% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD SP A | $842,295 | -32.5% | 10,530 | -4.0% | 0.42% | -21.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $841,844 | -1.8% | 3,034 | -30.9% | 0.42% | +14.3% |
| USB | Buy | US BANCORP DEL | $834,745 | -11.9% | 20,703 | +0.5% | 0.42% | +2.2% |
| TMUS | Sell | T-MOBILE US INC | $825,011 | -25.1% | 6,149 | -24.8% | 0.41% | -13.0% |
| UNM | Buy | UNUM GROUP | $814,800 | +91.3% | 21,000 | +68.0% | 0.41% | +122.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $798,019 | -11.9% | 5,209 | -2.8% | 0.40% | +2.6% |
| HON | Sell | HONEYWELL INTL INC | $796,447 | -11.9% | 4,770 | -8.3% | 0.40% | +2.3% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $786,588 | +3.5% | 3,122 | -2.1% | 0.40% | +20.4% |
| ANTM | New | ELEVANCE HEALTH INC | $754,947 | – | 1,662 | +100.0% | 0.38% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INC COMMON | $750,825 | +120.2% | 4,500 | +114.3% | 0.38% | +156.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $742,960 | -5.5% | 2,566 | -7.4% | 0.37% | +9.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $727,128 | +6.5% | 10,078 | -1.3% | 0.36% | +23.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $719,601 | -16.4% | 4,405 | -9.2% | 0.36% | -3.0% |
| PWR | Buy | QUANTA SERVICES INC | $706,123 | +14.3% | 5,543 | +12.2% | 0.36% | +33.0% |
| VST | Sell | VISTRA CORP | $705,348 | -17.7% | 33,588 | -10.2% | 0.35% | -4.3% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $702,361 | -15.5% | 3,058 | -14.3% | 0.35% | -1.7% |
| PAYX | Buy | PAYCHEX INC | $685,940 | +27.5% | 6,113 | +29.7% | 0.34% | +48.3% |
| AMGN | Sell | AMGEN INC | $680,933 | -17.7% | 3,021 | -11.0% | 0.34% | -4.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $672,713 | -26.2% | 8,104 | -12.2% | 0.34% | -14.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $665,487 | -7.2% | 4,072 | -14.4% | 0.33% | +7.7% |
| C | Sell | CITIGROUP INC NEW | $633,592 | -16.2% | 15,205 | -7.4% | 0.32% | -2.8% |
| WMB | Sell | WILLIAMS COS INC | $632,752 | -49.1% | 22,101 | -44.6% | 0.32% | -40.8% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $628,792 | +61.2% | 6,363 | +46.0% | 0.32% | +87.0% |
| MTB | New | M & T BANK CORP | $622,410 | – | 3,530 | +100.0% | 0.31% | – |
| SON | Buy | SONOCO PRODS CO | $624,030 | +21.9% | 11,000 | +22.2% | 0.31% | +41.6% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $620,575 | -48.2% | 2,866 | -46.6% | 0.31% | -39.8% |
| Buy | CONSTELLATION ENERGY CORP | $586,323 | +166.5% | 7,048 | +84.0% | 0.29% | +209.5% | |
| TCEHY | New | TENCENT HOLDINGS LIMITED UNSPadr | $537,265 | – | 15,886 | +100.0% | 0.27% | – |
| SNPS | Sell | SYNOPSYS INC | $529,449 | -3.0% | 1,733 | -2.9% | 0.27% | +12.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $527,700 | -37.6% | 3,082 | -40.4% | 0.26% | -27.4% |
| BLK | Sell | BLACKROCK INC | $527,719 | -17.0% | 959 | -8.1% | 0.26% | -3.6% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $524,144 | +62.3% | 1,310 | +56.0% | 0.26% | +87.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $521,105 | -18.6% | 1,349 | -9.6% | 0.26% | -5.4% |
| KLAC | Sell | KLA CORP NEW | $497,221 | -11.4% | 1,643 | -6.0% | 0.25% | +3.3% |
| NI | Sell | NISOURCE INC | $498,082 | -15.9% | 19,773 | -1.1% | 0.25% | -2.3% |
| ABT | Buy | ABBOTT LABORATORIES | $490,089 | +3.6% | 5,065 | +16.4% | 0.25% | +20.6% |
| TRMK | New | TRUSTMARK CORP | $490,080 | – | 16,000 | +100.0% | 0.25% | – |
| ULTA | Buy | ULTA BEAUTY INC | $486,242 | +35.4% | 1,212 | +30.3% | 0.24% | +57.4% |
| ALB | Sell | ALBEMARLE CORP | $482,074 | -20.4% | 1,823 | -37.0% | 0.24% | -7.6% |
| O | Sell | REALTY INCOME CORP | $481,838 | -30.6% | 8,279 | -18.6% | 0.24% | -19.3% |
| NVDA | Sell | NVIDIA CORPORATION | $469,172 | -54.3% | 3,865 | -42.5% | 0.24% | -46.7% |
| RSG | Sell | REPUBLIC SERVICES INC | $469,882 | -0.9% | 3,454 | -4.6% | 0.24% | +15.1% |
| AVGO | Sell | BROADCOM INC | $467,543 | -53.1% | 1,053 | -48.7% | 0.24% | -45.5% |
| SPWR | Sell | SUNPOWER CORP | $460,800 | +38.8% | 20,000 | -4.8% | 0.23% | +61.5% |
| K | New | KELLOGG CO | $456,552 | – | 6,554 | +100.0% | 0.23% | – |
| DNOW | New | NOW INC | $452,250 | – | 45,000 | +100.0% | 0.23% | – |
| LW | Buy | LAMB WESTON HOLDINGS INC | $450,197 | +118.5% | 5,818 | +102.6% | 0.23% | +153.9% |
| OMC | Sell | OMNICOM GROUP INC | $444,217 | -2.4% | 7,041 | -1.8% | 0.22% | +13.2% |
| AGYS | New | AGILYSYS INC | $442,800 | – | 8,000 | +100.0% | 0.22% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $437,908 | -9.0% | 3,968 | -6.6% | 0.22% | +5.8% |
| AZO | Sell | AUTOZONE INC | $436,954 | -39.7% | 204 | -39.3% | 0.22% | -30.0% |
| CVI | CVR ENERGY INC | $434,700 | -14.1% | 15,000 | 0.0% | 0.22% | -0.5% | |
| CPRT | Sell | COPART INC | $434,112 | -7.8% | 4,080 | -5.7% | 0.22% | +6.9% |
| A | New | AGILENT TECHNOLOGIES INC | $419,104 | – | 3,448 | +100.0% | 0.21% | – |
| NSP | INSPERITY INC | $408,462 | +3.4% | 4,001 | 0.0% | 0.20% | +19.9% | |
| ANET | New | ARISTA NETWORKS INC | $400,872 | – | 3,551 | +100.0% | 0.20% | – |
| CB | Sell | CHUBB LIMITED | $398,135 | -18.6% | 2,189 | -11.9% | 0.20% | -5.2% |
| NEE | Buy | NEXTERA ENERGY INC | $385,699 | +5.7% | 4,919 | +4.4% | 0.19% | +22.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $386,332 | -12.8% | 1,660 | -10.1% | 0.19% | +1.6% |
| CORT | New | CORCEPT THERAPEUTICS INC | $384,600 | – | 15,000 | +100.0% | 0.19% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $384,402 | +2.8% | 1,787 | -4.9% | 0.19% | +19.1% |
| PRGS | New | PROGRESS SOFTWARE CORP | $382,950 | – | 9,000 | +100.0% | 0.19% | – |
| CBT | Buy | CABOT CORP | $383,340 | +39.9% | 6,000 | +39.5% | 0.19% | +62.7% |
| SYY | Sell | SYSCO CORP | $375,470 | -35.9% | 5,310 | -23.2% | 0.19% | -25.3% |
| ON | New | ON SEMICONDUCTOR CORP | $376,099 | – | 6,034 | +100.0% | 0.19% | – |
| DECK | New | DECKERS OUTDOOR CORP | $376,070 | – | 1,203 | +100.0% | 0.19% | – |
| HWM | New | HOWMET AEROSPACE INC | $371,191 | – | 12,001 | +100.0% | 0.19% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $369,796 | – | 2,350 | +100.0% | 0.19% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $366,445 | -40.3% | 521 | -46.1% | 0.18% | -30.6% |
| PSA | Sell | PUBLIC STORAGEreit | $361,620 | -75.4% | 1,235 | -73.7% | 0.18% | -71.4% |
| CTVA | New | CORTEVA INC | $358,559 | – | 6,274 | +100.0% | 0.18% | – |
| OXM | New | OXFORD INDUSTRIES INC | $359,120 | – | 4,000 | +100.0% | 0.18% | – |
| MA | Sell | MASTERCARD INCORPORATED CL A | $357,700 | -58.6% | 1,258 | -54.1% | 0.18% | -51.9% |
| IWV | New | ISHARES RUSSELL 3000 ETF | $355,281 | – | 1,716 | +100.0% | 0.18% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $354,340 | – | 3,019 | +100.0% | 0.18% | – |
| CAH | Sell | CARDINAL HEALTH INC | $351,804 | +22.2% | 5,276 | -4.2% | 0.18% | +42.7% |
| NDAQ | New | NASDAQ INC | $343,991 | – | 6,069 | +100.0% | 0.17% | – |
| CNC | New | CENTENE CORP | $345,243 | – | 4,437 | +100.0% | 0.17% | – |
| BJ | BJS WHSL CLUB HOLDINGS INC | $342,207 | +16.0% | 4,700 | 0.0% | 0.17% | +35.4% | |
| Buy | WARNER BROTHERS DISCOVERY INC | $339,054 | +13.8% | 29,483 | +32.9% | 0.17% | +31.8% | |
| ENSG | New | ENSIGN GROUP INC | $333,900 | – | 4,200 | +100.0% | 0.17% | – |
| FLR | FLUOR CORP | $331,037 | +4.4% | 13,300 | 0.0% | 0.17% | +21.2% | |
| JBL | JABIL INC | $317,405 | +12.2% | 5,500 | 0.0% | 0.16% | +30.3% | |
| NVT | Buy | NVENT ELECTRIC PLC | $316,100 | +44.3% | 10,000 | +42.9% | 0.16% | +67.4% |
| IBM | Sell | INTL BUSINESS MACHINES | $313,540 | -25.7% | 2,639 | -11.7% | 0.16% | -13.7% |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOetf | $311,924 | – | 3,001 | +100.0% | 0.16% | – |
| ATNI | New | ATN INTL INC | $308,560 | – | 8,000 | +100.0% | 0.16% | – |
| CTRE | New | CARETRUST REIT INCreit | $307,870 | – | 17,000 | +100.0% | 0.16% | – |
| SBAC | New | SBA COMMUNICATIONS CORP CL Areit | $305,429 | – | 1,073 | +100.0% | 0.15% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORP | $301,745 | -4.2% | 2,208 | +6.0% | 0.15% | +11.8% |
| CEIX | CONSOL ENERGY INC | $295,872 | +30.3% | 4,600 | 0.0% | 0.15% | +52.0% | |
| VHT | New | VANGUARD HEALTH CARE INDEX FUNetf | $295,731 | – | 1,322 | +100.0% | 0.15% | – |
| PTC | New | PTC INC | $295,704 | – | 2,827 | +100.0% | 0.15% | – |
| ENB | ENBRIDGE INC | $291,383 | -12.2% | 7,854 | 0.0% | 0.15% | +2.1% | |
| ASH | Sell | ASHLAND INC | $284,910 | -29.5% | 3,000 | -23.1% | 0.14% | -18.3% |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $279,435 | – | 2,263 | +100.0% | 0.14% | – |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $278,056 | -45.8% | 1,885 | -46.0% | 0.14% | -36.9% |
| SANM | SANMINA CORPORATION | $276,480 | +13.3% | 6,000 | 0.0% | 0.14% | +32.4% | |
| AXL | Buy | AMERICAN AXLE & MANUFACTURING | $273,200 | +102.4% | 40,000 | +122.2% | 0.14% | +136.2% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $270,655 | +26.5% | 5,500 | +25.0% | 0.14% | +47.8% |
| GBCI | New | GLACIER BANCORP INC | $270,215 | – | 5,500 | +100.0% | 0.14% | – |
| LSXMA | LIBERTY MEDIA CORP A SIRIUSXM | $266,490 | +5.8% | 7,000 | 0.0% | 0.13% | +22.9% | |
| CBSH | New | COMMERCE BANCSHARES INC | $264,640 | – | 4,000 | +100.0% | 0.13% | – |
| FDX | Sell | FEDEX CORP | $260,565 | -40.2% | 1,755 | -8.9% | 0.13% | -30.3% |
| New | VANGUARD BOND INDEX FUNDS ADMImut | $261,686 | – | 6,858 | +100.0% | 0.13% | – | |
| SLB | New | SCHLUMBERGER LTD STOCK | $258,731 | – | 7,207 | +100.0% | 0.13% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $252,052 | – | 4,357 | +100.0% | 0.13% | – |
| SWAV | New | SHOCKWAVE MED INC | $250,263 | – | 900 | +100.0% | 0.13% | – |
| NBTB | New | NBT BANCORP INC | $246,675 | – | 6,500 | +100.0% | 0.12% | – |
| COOP | New | MR COOPER GROUP INC | $243,000 | – | 6,000 | +100.0% | 0.12% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $239,360 | -69.0% | 3,367 | -66.3% | 0.12% | -64.0% |
| FWONK | LIBERTY MEDIA CORP SER C FRML | $239,967 | -7.7% | 4,102 | 0.0% | 0.12% | +7.1% | |
| New | COPLEY FUND INCmut | $238,596 | – | 1,925 | +100.0% | 0.12% | – | |
| WSM | New | WILLIAMS SONOMA INC | $235,700 | – | 2,000 | +100.0% | 0.12% | – |
| LPG | DORIAN LPG LTD USD | $230,690 | -10.6% | 17,000 | 0.0% | 0.12% | +4.5% | |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $224,090 | -27.5% | 4,087 | -17.8% | 0.11% | -15.7% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $221,936 | -10.5% | 2,441 | -6.7% | 0.11% | +3.7% |
| COHU | COHU INC | $219,130 | -6.8% | 8,500 | 0.0% | 0.11% | +7.8% | |
| HP | HELMERICH & PAYNE INC | $203,335 | -13.5% | 5,500 | 0.0% | 0.10% | 0.0% | |
| HTLD | HEARTLAND EXPRESS INC | $143,100 | +3.7% | 10,000 | 0.0% | 0.07% | +20.0% | |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -25,000 | -100.0% | -0.05% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -14,207 | -100.0% | -0.06% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -10,500 | -100.0% | -0.08% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,698 | -100.0% | -0.09% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,690 | -100.0% | -0.09% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -7,300 | -100.0% | -0.09% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -8,000 | -100.0% | -0.09% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,348 | -100.0% | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,551 | -100.0% | -0.10% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -4,000 | -100.0% | -0.10% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,888 | -100.0% | -0.10% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -6,000 | -100.0% | -0.10% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,131 | -100.0% | -0.10% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,843 | -100.0% | -0.10% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -6,700 | -100.0% | -0.10% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -3,000 | -100.0% | -0.10% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -8,846 | -100.0% | -0.10% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -3,000 | -100.0% | -0.11% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -4,400 | -100.0% | -0.12% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -10,000 | -100.0% | -0.12% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,067 | -100.0% | -0.13% | – |
| HPQ | Exit | HP INC | $0 | – | -8,888 | -100.0% | -0.13% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -8,000 | -100.0% | -0.13% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,952 | -100.0% | -0.13% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -4,020 | -100.0% | -0.13% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -5,571 | -100.0% | -0.14% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -7,000 | -100.0% | -0.15% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -920 | -100.0% | -0.15% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,803 | -100.0% | -0.15% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -9,425 | -100.0% | -0.16% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,240 | -100.0% | -0.16% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -18,000 | -100.0% | -0.16% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,538 | -100.0% | -0.16% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -7,854 | -100.0% | -0.17% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,055 | -100.0% | -0.17% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,668 | -100.0% | -0.18% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -15,012 | -100.0% | -0.18% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -6,600 | -100.0% | -0.20% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -795 | -100.0% | -0.20% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,821 | -100.0% | -0.20% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -8,000 | -100.0% | -0.21% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -13,783 | -100.0% | -0.21% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -5,000 | -100.0% | -0.21% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,811 | -100.0% | -0.22% | – |
| CMA | Exit | COMERICA INC | $0 | – | -7,498 | -100.0% | -0.24% | – |
| EOG | Exit | EOG RES INC | $0 | – | -6,118 | -100.0% | -0.29% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -8,457 | -100.0% | -0.30% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,327 | -100.0% | -0.36% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -6,113 | -100.0% | -0.46% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -11,011 | -100.0% | -0.46% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -12,958 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-09-11
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.