| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SCHWAB CHARLES FAMILY FUND VALmut | $0 | – | -113,214 | -100.0% | -0.05% | – | |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -10,252 | -100.0% | -0.09% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,744 | -100.0% | -0.09% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -1,562 | -100.0% | -0.10% | – | |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,103 | -100.0% | -0.10% | – |
| Exit | LIBERTY MEDIA CORP LBTY ONE S | $0 | – | -3,845 | -100.0% | -0.11% | – | |
| ENB | Exit | ENBRIDGE INC | $0 | – | -7,412 | -100.0% | -0.11% | – |
| Exit | COPLEY FUND INCmut | $0 | – | -1,925 | -100.0% | -0.12% | – | |
| ORCC | Exit | BLUE OWL CAPITAL CORPORATION | $0 | – | -22,001 | -100.0% | -0.14% | – |
| VHT | Exit | VANGUARD HEALTH CARE INDEX FUNetf | $0 | – | -1,322 | -100.0% | -0.14% | – |
| SLB | Exit | SCHLUMBERGER LTD STOCK | $0 | – | -5,387 | -100.0% | -0.14% | – |
| VTV | Exit | VANGUARD VALUE INDEX FUNDetf | $0 | – | -2,388 | -100.0% | -0.15% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORP | $0 | – | -2,038 | -100.0% | -0.16% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -19,579 | -100.0% | -0.17% | – |
| QUAL | Exit | ISHARES MSCI USA QUALITY FACTOetf | $0 | – | -3,001 | -100.0% | -0.18% | – |
| IRM | Exit | IRON MOUNTAIN INCreit | $0 | – | -6,784 | -100.0% | -0.18% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,024 | -100.0% | -0.19% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -1,841 | -100.0% | -0.20% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -705 | -100.0% | -0.21% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,716 | -100.0% | -0.21% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,657 | -100.0% | -0.21% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,061 | -100.0% | -0.22% | – |
| TCEHY | Exit | TENCENT HOLDINGS LIMITED UNSPadr | $0 | – | -12,364 | -100.0% | -0.22% | – |
| MA | Exit | MASTERCARD INCORPORATED CL A | $0 | – | -1,266 | -100.0% | -0.23% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -3,960 | -100.0% | -0.23% | – |
| C | Exit | CITIGROUP INC NEW | $0 | – | -12,725 | -100.0% | -0.24% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -5,476 | -100.0% | -0.24% | – |
| LNG | Exit | CHENIERE ENERGY INC NEW | $0 | – | -3,408 | -100.0% | -0.26% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,430 | -100.0% | -0.33% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -9,467 | -100.0% | -0.34% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,127 | -100.0% | -0.34% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,773 | -100.0% | -0.35% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD SP A | $0 | – | -8,904 | -100.0% | -0.35% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,779 | -100.0% | -0.35% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -7,607 | -100.0% | -0.35% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,157 | -100.0% | -0.43% | – |
| Exit | LIBERTY MEDIA CORP LBTY LIV S | $0 | – | -29,765 | -100.0% | -0.43% | – | |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -18,867 | -100.0% | -0.50% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7,047 | -100.0% | -0.66% | – |
| V | Exit | VISA INC CL A | $0 | – | -6,652 | -100.0% | -0.69% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -47,850 | -100.0% | -0.72% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -7,884 | -100.0% | -0.72% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -12,059 | -100.0% | -0.80% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -20,304 | -100.0% | -0.85% | – |
| PFE | Exit | PFIZER INC | $0 | – | -60,521 | -100.0% | -0.91% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP SER C | $0 | – | -27,725 | -100.0% | -1.14% | – |
| RH | Exit | RH | $0 | – | -9,692 | -100.0% | -1.16% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -38,677 | -100.0% | -1.22% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -23,808 | -100.0% | -1.29% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -938 | -100.0% | -1.31% | – |
| BA | Exit | BOEING CO | $0 | – | -15,393 | -100.0% | -1.33% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -17,485 | -100.0% | -1.34% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -25,085 | -100.0% | -1.36% | – |
| Exit | LIBERTY MEDIA CORP LBTY SRM S | $0 | – | -118,430 | -100.0% | -1.36% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -11,841 | -100.0% | -1.41% | – |
| RTX | Exit | RTX CORPORATION COM | $0 | – | -44,199 | -100.0% | -1.44% | – |
| T | Exit | AT&T INC | $0 | – | -221,295 | -100.0% | -1.50% | – |
| GOOG | Exit | ALPHABET INC CAP STOCK CL C | $0 | – | -29,604 | -100.0% | -1.76% | – |
| CSX | Exit | CSX CORP | $0 | – | -129,674 | -100.0% | -1.80% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -34,638 | -100.0% | -2.33% | – |
| WFC | Exit | WELLS FARGO CO | $0 | – | -135,800 | -100.0% | -2.51% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -37,345 | -100.0% | -2.52% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -15,416 | -100.0% | -2.63% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -40,788 | -100.0% | -2.67% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -19,468 | -100.0% | -2.85% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -232,448 | -100.0% | -2.88% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -79,857 | -100.0% | -2.95% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -47,016 | -100.0% | -3.22% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -70,269 | -100.0% | -3.36% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -92,079 | -100.0% | -3.37% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY, INC. CLASS | $0 | – | -22,475 | -100.0% | -3.56% | – |
| AIG | Exit | AMERICAN INTL GROUP INC NEW | $0 | – | -132,803 | -100.0% | -3.64% | – |
| GOOGL | Exit | ALPHABET INC CAP STOCK CL A | $0 | – | -63,850 | -100.0% | -3.78% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -193,497 | -100.0% | -3.88% | – |
| FB | Exit | META PLATFORMS INC CL A | $0 | – | -34,376 | -100.0% | -4.66% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -55,487 | -100.0% | -7.92% | – |
| AAPL | Exit | APPLE INC | $0 | – | -104,431 | -100.0% | -8.08% | – |
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.