$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRV | TRAVELERS COMPANIES INC | $780,458 | -6.0% | 4,779 | 0.0% | 0.35% | -0.8% | |
| ROK | ROCKWELL AUTOMATION INC | $473,687 | -13.2% | 1,657 | 0.0% | 0.21% | -8.5% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $442,908 | +9.5% | 1,841 | 0.0% | 0.20% | +15.6% | |
| CB | CHUBB LIMITED | $421,356 | +8.1% | 2,024 | 0.0% | 0.19% | +13.8% | |
| QUAL | ISHARES MSCI USA QUALITY FACTOetf | $395,502 | -2.3% | 3,001 | 0.0% | 0.18% | +3.5% | |
| MSGS | MADISON SQUARE GRDN SPRT CORP | $359,299 | -6.2% | 2,038 | 0.0% | 0.16% | -1.2% | |
| VHT | VANGUARD HEALTH CARE INDEX FUNetf | $310,802 | -4.0% | 1,322 | 0.0% | 0.14% | +0.7% | |
| COPLEY FUND INCmut | $269,631 | -1.9% | 1,925 | 0.0% | 0.12% | +3.4% | ||
| ENB | ENBRIDGE INC | $246,004 | -10.7% | 7,412 | 0.0% | 0.11% | -5.9% |
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.