$221 Million is the total value of DCM Advisors, LLC's 77 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCS | Exit | STEELCASE INC CL A | $0 | – | -10,500 | -100.0% | -0.04% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFetf | $0 | – | -2,801 | -100.0% | -0.09% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR Fetf | $0 | – | -2,544 | -100.0% | -0.09% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP A SIRIUSXM | $0 | – | -6,381 | -100.0% | -0.09% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -2,262 | -100.0% | -0.11% | – |
| FWONK | Exit | LIBERTY MEDIA CORP SER C FRML | $0 | – | -3,845 | -100.0% | -0.12% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP C SIRIUSXM | $0 | – | -120,829 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.