DCM Advisors, LLC - Q4 2022 holdings

$206 Million is the total value of DCM Advisors, LLC's 70 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 61.6% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$14,193,553
-16.7%
109,240
-11.4%
6.88%
-19.5%
MSFT SellMICROSOFT CORP$14,129,955
-0.7%
58,919
-3.6%
6.85%
-4.1%
AIG BuyAMERICAN INTL GROUP INC NEW$8,550,680
+143.9%
135,210
+83.1%
4.15%
+135.4%
BAC BuyBANK OF AMERICA CORP$7,820,758
+102.4%
236,134
+84.5%
3.79%
+95.5%
MS BuyMORGAN STANLEY$6,894,527
+104.0%
81,093
+89.6%
3.34%
+97.0%
CMCSA BuyCOMCAST CORP CL A$6,876,746
+124.0%
196,647
+87.9%
3.33%
+116.4%
GS BuyGOLDMAN SACHS GROUP INC$6,782,442
+102.9%
19,752
+73.2%
3.29%
+96.0%
BRKB BuyBERKSHIRE HATHAWAY, INC. CLASS$6,624,052
+61.3%
21,444
+39.4%
3.21%
+55.8%
DIS BuyDISNEY WALT CO$6,365,263
+72.3%
73,265
+87.1%
3.09%
+66.5%
CVS BuyCVS HEALTH CORP$6,036,382
+54.7%
64,775
+58.3%
2.93%
+49.4%
NFLX BuyNETFLIX INC$5,936,819
+149.1%
20,133
+98.9%
2.88%
+140.5%
ORCL BuyORACLE CORP$5,922,063
+128.2%
72,450
+70.5%
2.87%
+120.3%
JPM BuyJPMORGAN CHASE & CO$5,740,016
+104.6%
42,804
+59.4%
2.78%
+97.5%
WFC BuyWELLS FARGO CO$5,733,736
+93.7%
138,865
+88.7%
2.78%
+87.1%
ABBV BuyABBVIE INC$5,714,853
+96.8%
35,362
+63.4%
2.77%
+90.1%
GOOGL SellALPHABET INC CAP STOCK CL A$5,637,632
-25.7%
63,897
-19.5%
2.73%
-28.3%
MPC BuyMARATHON PETROLEUM CORP$5,530,620
+107.4%
47,518
+77.0%
2.68%
+100.3%
AXP BuyAMERICAN EXPRESS CO$5,479,752
+103.4%
37,088
+85.7%
2.66%
+96.4%
LSXMK BuyLIBERTY MEDIA CORP C SIRIUSXM$4,730,230
+71.1%
120,885
+64.9%
2.29%
+65.3%
RTX BuyRTX CORPORATION COM$4,585,098
+76.7%
45,433
+43.3%
2.22%
+70.6%
FB BuyMETA PLATFORMS INC CL A$4,405,286
+21.3%
36,607
+36.8%
2.14%
+17.2%
T BuyAT&T INC$4,105,909
+136.8%
223,026
+97.3%
1.99%
+128.6%
CSX BuyCSX CORP$4,055,313
+126.3%
130,901
+94.6%
1.97%
+118.4%
PEP BuyPEPSICO INC$3,221,348
+28.4%
17,831
+16.0%
1.56%
+24.0%
MCD BuyMCDONALDS CORP$3,179,753
+65.2%
12,066
+44.7%
1.54%
+59.6%
PFE BuyPFIZER INC$3,124,564
+145.8%
60,979
+109.9%
1.52%
+137.5%
BA BuyBOEING CO$3,032,410
+128.0%
15,919
+44.9%
1.47%
+120.1%
COP BuyCONOCOPHILLIPS$2,676,712
+57.0%
22,684
+36.1%
1.30%
+51.6%
GOOG BuyALPHABET INC CAP STOCK CL C$2,670,596
-7.5%
30,098
+0.3%
1.30%
-10.6%
RH BuyRH$2,590,674
+158.8%
9,696
+138.3%
1.26%
+149.7%
PSX BuyPHILLIPS 66$2,504,789
+153.8%
24,066
+96.8%
1.21%
+144.8%
LBRDK BuyLIBERTY BROADBAND CORP SER C$2,195,661
+58.2%
28,788
+53.0%
1.06%
+52.8%
USB BuyUS BANCORP DEL$2,086,782
+150.0%
47,851
+131.1%
1.01%
+141.5%
PM BuyPHILIP MORRIS INTL INC$2,064,886
+206.9%
20,402
+151.8%
1.00%
+196.2%
BKNG BuyBOOKING HOLDINGS INC$1,902,424
+118.4%
944
+78.1%
0.92%
+111.0%
PG BuyPROCTER AND GAMBLE CO$1,846,152
+118.4%
12,181
+81.9%
0.90%
+111.1%
UNP SellUNION PACIFIC CORP$1,783,908
-9.0%
8,615
-14.4%
0.86%
-12.1%
LOW SellLOWES COS INC$1,542,118
+0.4%
7,740
-5.4%
0.75%
-3.0%
PYPL SellPAYPAL HOLDINGS INC$1,445,980
-19.9%
20,303
-3.2%
0.70%
-22.7%
HD SellHOME DEPOT INC$1,134,885
+8.7%
3,593
-5.0%
0.55%
+5.0%
MRK SellMERCK & CO INC$1,095,298
-23.4%
9,872
-40.5%
0.53%
-26.0%
HON SellHONEYWELL INTL INC$967,779
+21.5%
4,516
-5.3%
0.47%
+17.2%
V SellVISA INC CL A$957,150
-27.2%
4,607
-37.7%
0.46%
-29.7%
TRV SellTRAVELERS COMPANIES INC$904,827
+13.4%
4,826
-7.4%
0.44%
+9.5%
BABA SellALIBABA GROUP HOLDING LTD SP A$866,277
+2.8%
9,834
-6.6%
0.42%
-0.7%
UNH SellUNITEDHEALTH GROUP INC$849,879
-60.9%
1,603
-62.7%
0.41%
-62.2%
MDT SellMEDTRONIC PLC$783,573
-10.1%
10,082
-6.6%
0.38%
-13.2%
C BuyCITIGROUP INC NEW$781,348
+23.3%
17,275
+13.6%
0.38%
+19.2%
BLK  BLACKROCK INC$679,576
+28.8%
9590.0%0.33%
+24.5%
TCEHY SellTENCENT HOLDINGS LIMITED UNSPadr$633,536
+17.9%
14,956
-5.9%
0.31%
+13.7%
JNJ SellJOHNSON & JOHNSON$584,182
-18.8%
3,307
-24.9%
0.28%
-21.6%
ADP SellAUTOMATIC DATA PROCESSING INC$563,471
-64.3%
2,359
-66.2%
0.27%
-65.5%
ABT SellABBOTT LABORATORIES$528,968
+7.9%
4,818
-4.9%
0.26%
+4.1%
CB SellCHUBB LIMITED$450,906
+13.3%
2,044
-6.6%
0.22%
+9.5%
ROK SellROCKWELL AUTOMATION INC$428,339
+11.4%
1,663
-6.9%
0.21%
+7.8%
TEL SellTE CONNECTIVITY LTD$424,186
-3.1%
3,695
-6.9%
0.21%
-6.4%
MSGS SellMADISON SQUARE GRDN SPRT CORP$373,627
+23.8%
2,038
-7.7%
0.18%
+19.1%
SLB SellSCHLUMBERGER LTD STOCK$369,034
+42.6%
6,903
-4.2%
0.18%
+37.7%
QUAL  ISHARES MSCI USA QUALITY FACTOetf$341,994
+9.6%
3,0010.0%0.17%
+5.7%
VHT  VANGUARD HEALTH CARE INDEX FUNetf$327,922
+10.9%
1,3220.0%0.16%
+7.4%
VTV  VANGUARD VALUE INDEX FUNDetf$317,657
+13.7%
2,2630.0%0.15%
+10.0%
ENB SellENBRIDGE INC$288,988
-0.8%
7,391
-5.9%
0.14%
-4.1%
LSXMA SellLIBERTY MEDIA CORP A SIRIUSXM$250,837
-5.9%
6,381
-8.8%
0.12%
-9.0%
 COPLEY FUND INCmut$250,898
+5.2%
1,9250.0%0.12%
+1.7%
AMZN SellAMAZON.COM INC$241,080
-90.7%
2,870
-87.4%
0.12%
-91.0%
MDLZ SellMONDELEZ INTL INC CL A$232,808
+3.9%
3,493
-14.5%
0.11%0.0%
BMY SellBRISTOL-MYERS SQUIBB CO$230,024
-3.9%
3,197
-5.0%
0.11%
-6.7%
FWONK SellLIBERTY MEDIA CORP SER C FRML$229,854
-4.2%
3,845
-6.3%
0.11%
-7.5%
DFS SellDISCOVER FINANCIAL SERVICES$222,465
+0.2%
2,274
-6.8%
0.11%
-2.7%
SCHD NewSCHWAB US DIVIDEND EQUITY ETFetf$211,5882,801
+100.0%
0.10%
HTLD ExitHEARTLAND EXPRESS INC$0-10,000
-100.0%
-0.07%
HP ExitHELMERICH & PAYNE INC$0-5,500
-100.0%
-0.10%
COHU ExitCOHU INC$0-8,500
-100.0%
-0.11%
LPG ExitDORIAN LPG LTD USD$0-17,000
-100.0%
-0.12%
WSM ExitWILLIAMS SONOMA INC$0-2,000
-100.0%
-0.12%
COOP ExitMR COOPER GROUP INC$0-6,000
-100.0%
-0.12%
NBTB ExitNBT BANCORP INC$0-6,500
-100.0%
-0.12%
SWAV ExitSHOCKWAVE MED INC$0-900
-100.0%
-0.13%
IVW ExitISHARES S&P 500 GROWTH ETFetf$0-4,357
-100.0%
-0.13%
FDX ExitFEDEX CORP$0-1,755
-100.0%
-0.13%
ExitVANGUARD BOND INDEX FUNDS ADMImut$0-6,858
-100.0%
-0.13%
CBSH ExitCOMMERCE BANCSHARES INC$0-4,000
-100.0%
-0.13%
GBCI ExitGLACIER BANCORP INC$0-5,500
-100.0%
-0.14%
LSCC ExitLATTICE SEMICONDUCTOR CORP$0-5,500
-100.0%
-0.14%
AXL ExitAMERICAN AXLE & MANUFACTURING$0-40,000
-100.0%
-0.14%
SANM ExitSANMINA CORPORATION$0-6,000
-100.0%
-0.14%
NXPI ExitNXP SEMICONDUCTORS NV$0-1,885
-100.0%
-0.14%
ASH ExitASHLAND INC$0-3,000
-100.0%
-0.14%
PTC ExitPTC INC$0-2,827
-100.0%
-0.15%
CEIX ExitCONSOL ENERGY INC$0-4,600
-100.0%
-0.15%
SBAC ExitSBA COMMUNICATIONS CORP CL Areit$0-1,073
-100.0%
-0.15%
ATNI ExitATN INTL INC$0-8,000
-100.0%
-0.16%
CTRE ExitCARETRUST REIT INCreit$0-17,000
-100.0%
-0.16%
IBM ExitINTL BUSINESS MACHINES$0-2,639
-100.0%
-0.16%
JBL ExitJABIL INC$0-5,500
-100.0%
-0.16%
NVT ExitNVENT ELECTRIC PLC$0-10,000
-100.0%
-0.16%
FLR ExitFLUOR CORP$0-13,300
-100.0%
-0.17%
ENSG ExitENSIGN GROUP INC$0-4,200
-100.0%
-0.17%
ExitWARNER BROTHERS DISCOVERY INC$0-29,483
-100.0%
-0.17%
BJ ExitBJS WHSL CLUB HOLDINGS INC$0-4,700
-100.0%
-0.17%
CNC ExitCENTENE CORP$0-4,437
-100.0%
-0.17%
NDAQ ExitNASDAQ INC$0-6,069
-100.0%
-0.17%
CAH ExitCARDINAL HEALTH INC$0-5,276
-100.0%
-0.18%
CBOE ExitCBOE GLOBAL MKTS INC$0-3,019
-100.0%
-0.18%
IWV ExitISHARES RUSSELL 3000 ETF$0-1,716
-100.0%
-0.18%
MA ExitMASTERCARD INCORPORATED CL A$0-1,258
-100.0%
-0.18%
CTVA ExitCORTEVA INC$0-6,274
-100.0%
-0.18%
OXM ExitOXFORD INDUSTRIES INC$0-4,000
-100.0%
-0.18%
PSA ExitPUBLIC STORAGEreit$0-1,235
-100.0%
-0.18%
ORLY ExitOREILLY AUTOMOTIVE INC$0-521
-100.0%
-0.18%
HWM ExitHOWMET AEROSPACE INC$0-12,001
-100.0%
-0.19%
KEYS ExitKEYSIGHT TECHNOLOGIES INC$0-2,350
-100.0%
-0.19%
DECK ExitDECKERS OUTDOOR CORP$0-1,203
-100.0%
-0.19%
SYY ExitSYSCO CORP$0-5,310
-100.0%
-0.19%
ON ExitON SEMICONDUCTOR CORP$0-6,034
-100.0%
-0.19%
PRGS ExitPROGRESS SOFTWARE CORP$0-9,000
-100.0%
-0.19%
CBT ExitCABOT CORP$0-6,000
-100.0%
-0.19%
CORT ExitCORCEPT THERAPEUTICS INC$0-15,000
-100.0%
-0.19%
NEE ExitNEXTERA ENERGY INC$0-4,919
-100.0%
-0.19%
APD ExitAIR PRODS & CHEMS INC$0-1,660
-100.0%
-0.19%
ANET ExitARISTA NETWORKS INC$0-3,551
-100.0%
-0.20%
NSP ExitINSPERITY INC$0-4,001
-100.0%
-0.20%
A ExitAGILENT TECHNOLOGIES INC$0-3,448
-100.0%
-0.21%
CVI ExitCVR ENERGY INC$0-15,000
-100.0%
-0.22%
CPRT ExitCOPART INC$0-4,080
-100.0%
-0.22%
AZO ExitAUTOZONE INC$0-204
-100.0%
-0.22%
AGYS ExitAGILYSYS INC$0-8,000
-100.0%
-0.22%
OMC ExitOMNICOM GROUP INC$0-7,041
-100.0%
-0.22%
LW ExitLAMB WESTON HOLDINGS INC$0-5,818
-100.0%
-0.23%
DNOW ExitNOW INC$0-45,000
-100.0%
-0.23%
K ExitKELLOGG CO$0-6,554
-100.0%
-0.23%
SPWR ExitSUNPOWER CORP$0-20,000
-100.0%
-0.23%
AVGO ExitBROADCOM INC$0-1,053
-100.0%
-0.24%
RSG ExitREPUBLIC SERVICES INC$0-3,454
-100.0%
-0.24%
NVDA ExitNVIDIA CORPORATION$0-3,865
-100.0%
-0.24%
ALB ExitALBEMARLE CORP$0-1,823
-100.0%
-0.24%
O ExitREALTY INCOME CORP$0-8,279
-100.0%
-0.24%
ULTA ExitULTA BEAUTY INC$0-1,212
-100.0%
-0.24%
TRMK ExitTRUSTMARK CORP$0-16,000
-100.0%
-0.25%
KLAC ExitKLA CORP NEW$0-1,643
-100.0%
-0.25%
NI ExitNISOURCE INC$0-19,773
-100.0%
-0.25%
LMT ExitLOCKHEED MARTIN CORP$0-1,349
-100.0%
-0.26%
FDS ExitFACTSET RESEARCH SYSTEMS INC$0-1,310
-100.0%
-0.26%
AJG ExitGALLAGHER ARTHUR J & CO$0-3,082
-100.0%
-0.26%
SNPS ExitSYNOPSYS INC$0-1,733
-100.0%
-0.27%
ExitCONSTELLATION ENERGY CORP$0-7,048
-100.0%
-0.29%
PXD ExitPIONEER NATURAL RESOURCES CO$0-2,866
-100.0%
-0.31%
SON ExitSONOCO PRODS CO$0-11,000
-100.0%
-0.31%
MTB ExitM & T BANK CORP$0-3,530
-100.0%
-0.31%
RJF ExitRAYMOND JAMES FINANCIAL INC$0-6,363
-100.0%
-0.32%
WMB ExitWILLIAMS COS INC$0-22,101
-100.0%
-0.32%
CDNS ExitCADENCE DESIGN SYSTEM INC$0-4,072
-100.0%
-0.33%
AMGN ExitAMGEN INC$0-3,021
-100.0%
-0.34%
PAYX ExitPAYCHEX INC$0-6,113
-100.0%
-0.34%
STZ ExitCONSTELLATION BRANDS INC CL A$0-3,058
-100.0%
-0.35%
VST ExitVISTRA CORP$0-33,588
-100.0%
-0.35%
PWR ExitQUANTA SERVICES INC$0-5,543
-100.0%
-0.36%
PFG ExitPRINCIPAL FINANCIAL GROUP INC$0-10,078
-100.0%
-0.36%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-2,566
-100.0%
-0.37%
NXST ExitNEXSTAR MEDIA GROUP INC COMMON$0-4,500
-100.0%
-0.38%
ANTM ExitELEVANCE HEALTH INC$0-1,662
-100.0%
-0.38%
AMP ExitAMERIPRISE FINANCIAL INC$0-3,122
-100.0%
-0.40%
UNM ExitUNUM GROUP$0-21,000
-100.0%
-0.41%
TMUS ExitT-MOBILE US INC$0-6,149
-100.0%
-0.41%
ENPH ExitENPHASE ENERGY INC$0-3,034
-100.0%
-0.42%
MCK ExitMCKESSON CORP$0-2,544
-100.0%
-0.43%
DHR ExitDANAHER CORPORATION$0-3,477
-100.0%
-0.45%
IDA ExitIDACORP INC$0-9,436
-100.0%
-0.47%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-1,852
-100.0%
-0.47%
MUSA ExitMURPHY USA INC$0-3,500
-100.0%
-0.48%
GIS ExitGENERAL MILLS INC$0-12,620
-100.0%
-0.48%
CSL ExitCARLISLE COS INC$0-3,600
-100.0%
-0.51%
ABC ExitCENCORA INC COM$0-8,070
-100.0%
-0.55%
COST ExitCOSTCO WHOLESALE CORP$0-2,452
-100.0%
-0.58%
CVX ExitCHEVRON CORP$0-8,131
-100.0%
-0.59%
XOM ExitEXXON MOBILE CORP$0-15,026
-100.0%
-0.66%
TSLA ExitTESLA INC$0-5,517
-100.0%
-0.74%
LLY ExitLILLY ELI & CO$0-4,612
-100.0%
-0.75%
Original filings

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

  • View 13F-HR filed 2023-09-11
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

Export DCM Advisors, LLC's holdings