$215 Million is the total value of DCM Advisors, LLC's 72 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $17,713,723 | +24.8% | 107,421 | -1.7% | 8.24% | +19.8% |
MSFT | Sell | MICROSOFT CORP | $16,777,618 | +18.7% | 58,195 | -1.2% | 7.81% | +14.0% |
FB | Sell | META PLATFORMS INC CL A | $7,619,667 | +73.0% | 35,952 | -1.8% | 3.55% | +66.0% |
CMCSA | Sell | COMCAST CORP CL A | $7,440,255 | +8.2% | 196,261 | -0.2% | 3.46% | +3.8% |
DIS | Buy | DISNEY WALT CO | $7,386,790 | +16.0% | 73,772 | +0.7% | 3.44% | +11.4% |
MS | Sell | MORGAN STANLEY | $7,100,562 | +3.0% | 80,872 | -0.3% | 3.30% | -1.2% |
NFLX | Buy | NETFLIX INC | $6,996,315 | +17.8% | 20,251 | +0.6% | 3.26% | +13.1% |
AIG | Sell | AMERICAN INTL GROUP INC NEW | $6,807,715 | -20.4% | 135,181 | -0.0% | 3.17% | -23.6% |
BAC | Sell | BANK OF AMERICA CORP | $6,725,862 | -14.0% | 235,170 | -0.4% | 3.13% | -17.5% |
ORCL | Sell | ORACLE CORP | $6,701,390 | +13.2% | 72,120 | -0.5% | 3.12% | +8.6% |
GOOGL | Buy | ALPHABET INC CAP STOCK CL A | $6,685,502 | +18.6% | 64,451 | +0.9% | 3.11% | +13.8% |
BRKB | Sell | BERKSHIRE HATHAWAY, INC. CLASS | $6,595,327 | -0.4% | 21,360 | -0.4% | 3.07% | -4.5% |
GS | Sell | GOLDMAN SACHS GROUP INC | $6,442,759 | -5.0% | 19,696 | -0.3% | 3.00% | -8.8% |
MPC | Sell | MARATHON PETROLEUM CORP | $6,387,706 | +15.5% | 47,376 | -0.3% | 2.97% | +10.9% |
AXP | Sell | AMERICAN EXPRESS CO | $6,113,377 | +11.6% | 37,062 | -0.1% | 2.84% | +7.1% |
ABBV | Sell | ABBVIE INC | $5,593,728 | -2.1% | 35,099 | -0.7% | 2.60% | -6.1% |
JPM | Sell | JPMORGAN CHASE & CO | $5,532,050 | -3.6% | 42,453 | -0.8% | 2.57% | -7.5% |
WFC | Sell | WELLS FARGO CO | $5,184,868 | -9.6% | 138,707 | -0.1% | 2.41% | -13.2% |
CVS | Buy | CVS HEALTH CORP | $4,872,209 | -19.3% | 65,566 | +1.2% | 2.27% | -22.5% |
RTX | Sell | RTX CORPORATION COM | $4,438,775 | -3.2% | 45,326 | -0.2% | 2.07% | -7.1% |
T | Sell | AT&T INC | $4,282,586 | +4.3% | 222,472 | -0.2% | 1.99% | +0.1% |
CSX | Sell | CSX CORP | $3,917,200 | -3.4% | 130,835 | -0.1% | 1.82% | -7.3% |
LSXMK | LIBERTY MEDIA CORP C SIRIUSXM | $3,383,571 | -28.5% | 120,885 | 0.0% | 1.58% | -31.3% | |
BA | Sell | BOEING CO | $3,373,388 | +11.2% | 15,880 | -0.2% | 1.57% | +6.8% |
MCD | Sell | MCDONALDS CORP | $3,360,353 | +5.7% | 12,018 | -0.4% | 1.56% | +1.4% |
PEP | Sell | PEPSICO INC | $3,234,731 | +0.4% | 17,744 | -0.5% | 1.50% | -3.6% |
GOOG | Buy | ALPHABET INC CAP STOCK CL C | $3,159,208 | +18.3% | 30,377 | +0.9% | 1.47% | +13.5% |
BKNG | Buy | BOOKING HOLDINGS INC | $2,546,314 | +33.8% | 960 | +1.7% | 1.18% | +28.5% |
PFE | Sell | PFIZER INC | $2,472,276 | -20.9% | 60,595 | -0.6% | 1.15% | -24.0% |
PSX | Sell | PHILLIPS 66 | $2,433,931 | -2.8% | 24,008 | -0.2% | 1.13% | -6.7% |
RH | Buy | RH | $2,369,011 | -8.6% | 9,727 | +0.3% | 1.10% | -12.3% |
LBRDK | Sell | LIBERTY BROADBAND CORP SER C | $2,348,712 | +7.0% | 28,748 | -0.1% | 1.09% | +2.6% |
COP | Sell | CONOCOPHILLIPS | $2,214,566 | -17.3% | 22,322 | -1.6% | 1.03% | -20.6% |
PM | Sell | PHILIP MORRIS INTL INC | $1,977,287 | -4.2% | 20,332 | -0.3% | 0.92% | -8.1% |
PG | Sell | PROCTER AND GAMBLE CO | $1,794,688 | -2.8% | 12,070 | -0.9% | 0.84% | -6.7% |
UNP | Sell | UNION PACIFIC CORP | $1,722,987 | -3.4% | 8,561 | -0.6% | 0.80% | -7.3% |
USB | Sell | US BANCORP DEL | $1,722,649 | -17.4% | 47,785 | -0.1% | 0.80% | -20.8% |
LOW | Sell | LOWES COS INC | $1,541,369 | -0.0% | 7,708 | -0.4% | 0.72% | -4.1% |
PYPL | Sell | PAYPAL HOLDINGS INC | $1,537,557 | +6.3% | 20,247 | -0.3% | 0.72% | +2.1% |
MRK | Sell | MERCK & CO INC | $1,037,515 | -5.3% | 9,752 | -1.2% | 0.48% | -9.0% |
V | Sell | VISA INC CL A | $1,029,676 | +7.6% | 4,567 | -0.9% | 0.48% | +3.2% |
HD | Sell | HOME DEPOT INC | $1,023,476 | -9.8% | 3,468 | -3.5% | 0.48% | -13.5% |
BABA | ALIBABA GROUP HOLDING LTD SP A | $1,004,838 | +16.0% | 9,834 | 0.0% | 0.47% | +11.4% | |
HON | Sell | HONEYWELL INTL INC | $857,364 | -11.4% | 4,486 | -0.7% | 0.40% | -14.9% |
TRV | Sell | TRAVELERS COMPANIES INC | $825,168 | -8.8% | 4,814 | -0.2% | 0.38% | -12.5% |
MDT | Sell | MEDTRONIC PLC | $807,974 | +3.1% | 10,022 | -0.6% | 0.38% | -1.1% |
TCEHY | TENCENT HOLDINGS LIMITED UNSPadr | $731,199 | +15.4% | 14,956 | 0.0% | 0.34% | +10.7% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $727,789 | -14.4% | 1,540 | -3.9% | 0.34% | -17.7% |
C | Sell | CITIGROUP INC NEW | $674,606 | -13.7% | 14,387 | -16.7% | 0.31% | -17.2% |
BLK | Sell | BLACKROCK INC | $637,671 | -6.2% | 953 | -0.6% | 0.30% | -10.0% |
JNJ | Sell | JOHNSON & JOHNSON | $493,055 | -15.6% | 3,181 | -3.8% | 0.23% | -19.1% |
ROK | Sell | ROCKWELL AUTOMATION INC | $486,247 | +13.5% | 1,657 | -0.4% | 0.23% | +8.7% |
TEL | Sell | TE CONNECTIVITY LTD | $482,763 | +13.8% | 3,681 | -0.4% | 0.22% | +9.2% |
ABT | Sell | ABBOTT LABORATORIES | $473,289 | -10.5% | 4,674 | -3.0% | 0.22% | -14.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $409,862 | -27.3% | 1,841 | -22.0% | 0.19% | -30.0% |
MSGS | MADISON SQUARE GRDN SPRT CORP | $397,104 | +6.3% | 2,038 | 0.0% | 0.18% | +2.2% | |
CB | Sell | CHUBB LIMITED | $393,020 | -12.8% | 2,024 | -1.0% | 0.18% | -16.4% |
QUAL | ISHARES MSCI USA QUALITY FACTOetf | $372,319 | +8.9% | 3,001 | 0.0% | 0.17% | +4.2% | |
SLB | Sell | SCHLUMBERGER LTD STOCK | $335,157 | -9.2% | 6,826 | -1.1% | 0.16% | -12.8% |
VHT | VANGUARD HEALTH CARE INDEX FUNetf | $315,244 | -3.9% | 1,322 | 0.0% | 0.15% | -7.5% | |
VTV | VANGUARD VALUE INDEX FUNDetf | $312,543 | -1.6% | 2,263 | 0.0% | 0.14% | -5.8% | |
FWONK | LIBERTY MEDIA CORP SER C FRML | $287,721 | +25.2% | 3,845 | 0.0% | 0.13% | +20.7% | |
ENB | Sell | ENBRIDGE INC | $277,083 | -4.1% | 7,263 | -1.7% | 0.13% | -7.9% |
COPLEY FUND INCmut | $258,811 | +3.2% | 1,925 | 0.0% | 0.12% | -1.6% | ||
AMZN | Sell | AMAZON.COM INC | $239,736 | -0.6% | 2,321 | -19.1% | 0.11% | -4.3% |
DFS | Sell | DISCOVER FINANCIAL SERVICES | $223,576 | +0.5% | 2,262 | -0.5% | 0.10% | -3.7% |
MDLZ | Sell | MONDELEZ INTL INC CL A | $214,947 | -7.7% | 3,083 | -11.7% | 0.10% | -11.5% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $213,891 | -7.0% | 3,086 | -3.5% | 0.10% | -10.7% |
NVDA | New | NVIDIA CORPORATION | $213,605 | – | 769 | +100.0% | 0.10% | – |
DD | New | DUPONT DE NEMOURS INC | $208,779 | – | 2,909 | +100.0% | 0.10% | – |
SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $204,921 | -3.2% | 2,801 | 0.0% | 0.10% | -7.8% | |
XLB | New | MATERIALS SELECT SECTOR SPDR Fetf | $205,199 | – | 2,544 | +100.0% | 0.10% | – |
LSXMA | Exit | LIBERTY MEDIA CORP A SIRIUSXM | $0 | – | -6,381 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-09-12
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.