Latest DCM Advisors, LLC Stock Portfolio
$242Million
Equity Portfolio Value
Last Reported on: 16 May, 2024
About DCM Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DCM Advisors, LLC reported an equity portfolio of $242.5 Millions as of 31 Mar, 2024.
The top stock holdings of DCM Advisors, LLC are MSFT, AAPL, META. The fund has invested 7.4% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in APPLE INC.
The fund managers got completely rid off SHERWIN WILLIAMS CO (SHW), CATERPILLAR INC (CAT) and COSTCO WHOLESALE CORP (COST) stocks. They significantly reduced their stock positions in LIBERTY BROADBAND CORP SER C (LBRDA), UNITEDHEALTH GROUP INC (UNH) and JOHNSON & JOHNSON (JNJ). DCM Advisors, LLC opened new stock positions in BROADCOM INC (AVGO), FIDELITY MSCI HEALTH CARE INDE (FBCG) and JPMORGAN EQUITY PREMIUM INCOME (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), FS KKR CAP CORP (FSK) and SCHWAB CHARLES FAMILY FUND VAL.
The top stock holdings of DCM Advisors, LLC are MSFT, AAPL, META. The fund has invested 7.4% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in APPLE INC.
The fund managers got completely rid off SHERWIN WILLIAMS CO (SHW), CATERPILLAR INC (CAT) and COSTCO WHOLESALE CORP (COST) stocks. They significantly reduced their stock positions in LIBERTY BROADBAND CORP SER C (LBRDA), UNITEDHEALTH GROUP INC (UNH) and JOHNSON & JOHNSON (JNJ). DCM Advisors, LLC opened new stock positions in BROADCOM INC (AVGO), FIDELITY MSCI HEALTH CARE INDE (FBCG) and JPMORGAN EQUITY PREMIUM INCOME (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), FS KKR CAP CORP (FSK) and SCHWAB CHARLES FAMILY FUND VAL.
New Buys
| Ticker | $ Bought |
|---|---|
| BROADCOM INC | 340,699 |
| FIDELITY MSCI HEALTH CARE INDE | 204,914 |
| JPMORGAN EQUITY PREMIUM INCOME | 202,221 |
New stocks bought by DCM Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SALESFORCE INC | 36.36 |
| FS KKR CAP CORP | 11.62 |
| SCHWAB CHARLES FAMILY FUND VAL | 9.43 |
| BLUE OWL CAPITAL CORPORATION | 7.1 |
| ARES CAPITAL CORP | 6.97 |
| AMAZON.COM INC | 4.51 |
| IRON MOUNTAIN INC | 2.52 |
| MASTERCARD INCORPORATED CL A | 0.81 |
Additions to existing portfolio by DCM Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| LIBERTY BROADBAND CORP SER C | -84.35 |
| UNITEDHEALTH GROUP INC | -71.06 |
| JOHNSON & JOHNSON | -62.22 |
| HOME DEPOT INC | -59.76 |
| MERCK & CO INC | -56.35 |
| HONEYWELL INTL INC | -54.95 |
| ABBOTT LABORATORIES | -52.26 |
| CITIGROUP INC NEW | -50.94 |
DCM Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCHLUMBERGER LTD STOCK | -723,564 |
| TENCENT HOLDINGS LIMITED UNSP | -467,236 |
| EQT CORP | -460,054 |
| WILLIAMS COS INC | -364,217 |
| INTEL CORP | -505,465 |
| NEWMONT CORP | -413,900 |
| SOUTHERN CO | -701,200 |
| BRISTOL-MYERS SQUIBB CO | -469,897 |
DCM Advisors, LLC got rid off the above stocks
Current Stock Holdings of DCM Advisors, LLC
Last Reported on: 16 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.78 | 81,774 | 14,022,600 | REDUCED | -21.78 | |
| ABBV | ABBVIE INC | 2.42 | 32,281 | 5,878,370 | REDUCED | -19.47 | |
| ABT | ABBOTT LABORATORIES | 0.11 | 2,372 | 269,619 | REDUCED | -52.26 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.11 | 1,085 | 270,968 | REDUCED | -38.74 | |
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.09 | 755 | 226,560 | REDUCED | -39.84 | |
| AIG | AMERICAN INTL GROUP INC NEW | 3.89 | 120,686 | 9,434,020 | REDUCED | -12.33 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON.COM INC | 0.39 | 5,260 | 948,799 | ADDED | 4.51 | |
| AVGO | BROADCOM INC | 0.14 | 257 | 340,699 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 3.26 | 34,710 | 7,903,030 | REDUCED | -6.81 | |
| BA | BOEING CO | 1.18 | 14,803 | 2,856,830 | REDUCED | -14.06 | |
| BABA | ALIBABA GROUP HOLDING LTD SP A | 0.14 | 4,709 | 340,743 | REDUCED | -49.39 | |
| BAC | BANK OF AMERICA CORP | 3.40 | 217,754 | 8,257,230 | REDUCED | -9.39 | |
| BATRA | LIBERTY MEDIA CORP LBTY SRM S | 1.23 | 100,761 | 2,993,610 | REDUCED | -14.92 | |
| BATRA | LIBERTY MEDIA CORP LBTY LIV S | 0.32 | 17,821 | 780,916 | REDUCED | -23.89 | |
| BATRA | LIBERTY MEDIA CORP LBTY ONE S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME | 0.08 | 3,495 | 202,221 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 1.25 | 837 | 3,036,540 | REDUCED | -9.71 | |
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC NEW | 0.16 | 6,082 | 384,626 | REDUCED | -50.94 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LIMITED | 0.13 | 1,202 | 311,474 | REDUCED | -38.33 | |
| CMCSA | COMCAST CORP CL A | 3.19 | 178,531 | 7,739,320 | REDUCED | -7.63 | |
| COP | CONOCOPHILLIPS | 1.09 | 20,855 | 2,654,470 | REDUCED | -25.49 | |
| COST | COSTCO WHOLESALE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.16 | 1,305 | 393,040 | ADDED | 36.36 | |
| CSCO | CISCO SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 1.83 | 119,902 | 4,444,770 | REDUCED | -7.36 | |
| CVS | CVS HEALTH CORP | 2.26 | 68,854 | 5,491,800 | REDUCED | -14.41 | |
| CVX | CHEVRON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 4.73 | 93,762 | 11,472,700 | REDUCED | -9.19 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQT | EQT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY MSCI HEALTH CARE INDE | 0.08 | 2,937 | 204,914 | NEW | ||
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.09 | 2,801 | 225,845 | UNCHANGED | 0.00 | |
| FNV | FRANCO NEV CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSK | FS KKR CAP CORP | 0.09 | 11,381 | 217,038 | ADDED | 11.62 | |
| GOOG | ALPHABET INC CAP STOCK CL A | 2.67 | 42,910 | 6,476,410 | REDUCED | -40.04 | |
| GOOG | ALPHABET INC CAP STOCK CL C | 1.77 | 28,143 | 4,285,050 | REDUCED | -0.89 | |
| GS | GOLDMAN SACHS GROUP INC | 3.15 | 18,280 | 7,635,370 | REDUCED | -5.34 | |
| HD | HOME DEPOT INC | 0.31 | 1,944 | 745,718 | REDUCED | -59.76 | |
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.17 | 1,978 | 405,984 | REDUCED | -54.95 | |
| IBCE | ISHARES MSCI USA QUALITY FACTO | 0.20 | 3,001 | 493,214 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRM | IRON MOUNTAIN INC | 0.22 | 6,680 | 535,779 | ADDED | 2.52 | |
| JNJ | JOHNSON & JOHNSON | 0.15 | 2,299 | 363,679 | REDUCED | -62.22 | |
| JPM | JPMORGAN CHASE & CO | 2.81 | 34,060 | 6,822,220 | REDUCED | -22.06 | |
| LBRDA | LIBERTY BROADBAND CORP SER C | 0.10 | 4,339 | 248,321 | REDUCED | -84.35 | |
| LLY | LILLY ELI & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNG | CHENIERE ENERGY INC NEW | 0.23 | 3,443 | 555,360 | ADDED | 0.64 | |
| LOW | LOWES COS INC | 0.37 | 3,522 | 897,159 | REDUCED | -49.04 | |
| MA | MASTERCARD INCORPORATED CL A | 0.22 | 1,122 | 540,287 | ADDED | 0.81 | |
| MCD | MCDONALDS CORP | 1.36 | 11,701 | 3,299,100 | REDUCED | -1.18 | |
| MDT | MEDTRONIC PLC | 0.19 | 5,168 | 450,391 | REDUCED | -44.09 | |
| META | META PLATFORMS INC CL A | 5.72 | 28,558 | 13,867,200 | REDUCED | -18.47 | |
| MPC | MARATHON PETROLEUM CORP | 3.57 | 43,012 | 8,666,920 | REDUCED | -10.71 | |
| MRK | MERCK & CO INC | 0.26 | 4,739 | 625,347 | REDUCED | -56.35 | |
| MS | MORGAN STANLEY | 2.87 | 73,948 | 6,962,940 | REDUCED | -7.4 | |
| MSFT | MICROSOFT CORP | 7.44 | 42,876 | 18,038,700 | REDUCED | -20.15 | |
| MSGS | MADISON SQUARE GRDN SPRT CORP | 0.10 | 1,276 | 235,448 | REDUCED | -37.39 | |
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 3.52 | 14,064 | 8,541,490 | REDUCED | -8.12 | |
| NKE | NIKE INC CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.66 | 1,763 | 1,593,220 | REDUCED | -20.69 | |
| ORCL | ORACLE CORP | 3.24 | 62,527 | 7,854,020 | REDUCED | -10.52 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 1.14 | 15,771 | 2,760,080 | REDUCED | -8.49 | |
| PFE | PFIZER INC | 1.24 | 108,128 | 3,000,550 | ADDED | 0.23 | |
| PG | PROCTER AND GAMBLE CO | 0.77 | 11,509 | 1,867,340 | REDUCED | -1.13 | |
| PLD | PROLOGIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.91 | 24,176 | 2,215,000 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 1.49 | 22,125 | 3,613,900 | REDUCED | -6.74 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HOLDINGS INC | 0.28 | 9,986 | 668,962 | REDUCED | -46.48 | |
| RH | RH | 2.14 | 14,925 | 5,197,780 | ADDED | 0.63 | |
| ROK | ROCKWELL AUTOMATION INC | 0.12 | 980 | 285,503 | REDUCED | -39.99 | |
| RTX | RTX CORPORATION COM | 1.83 | 45,603 | 4,447,660 | REDUCED | -23.54 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.68 | 93,446 | 1,644,640 | REDUCED | -10.46 | |
| TEL | TE CONNECTIVITY LTD | 0.12 | 1,990 | 289,028 | REDUCED | -45.31 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES INC | 0.26 | 2,744 | 631,504 | REDUCED | -41.67 | |
| TXN | TEXAS INSTRUMENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.14 | 665 | 329,006 | REDUCED | -71.06 | |
| UNP | UNION PACIFIC CORP | 0.41 | 4,074 | 1,001,920 | REDUCED | -47.45 | |
| USB | US BANCORP DEL | 0.87 | 47,149 | 2,107,560 | REDUCED | -0.78 | |
| V | VISA INC CL A | 0.51 | 4,433 | 1,237,210 | REDUCED | -48.33 | |
| VAW | VANGUARD HEALTH CARE INDEX FUN | 0.15 | 1,322 | 357,627 | UNCHANGED | 0.00 | |
| VOO | VANGUARD VALUE INDEX FUND | 0.16 | 2,399 | 390,702 | ADDED | 0.46 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.89 | 51,187 | 2,147,810 | REDUCED | -0.19 | |
| WFC | WELLS FARGO CO | 3.02 | 126,566 | 7,335,760 | REDUCED | -6.8 | |
| WMB | WILLIAMS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WAL-MART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | MATERIALS SELECT SECTOR SPDR F | 0.10 | 2,544 | 236,312 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBILE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY, INC. CLASS | 3.38 | 19,501 | 8,200,560 | REDUCED | -17.97 | ||
| ARES CAPITAL CORP | 0.20 | 23,390 | 486,971 | ADDED | 6.97 | ||
| BLUE OWL CAPITAL CORPORATION | 0.15 | 24,220 | 372,503 | ADDED | 7.1 | ||
| SCHWAB CHARLES FAMILY FUND VAL | 0.10 | 252,665 | 252,665 | ADDED | 9.43 | ||
| TENCENT HOLDINGS LIMITED UNSP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |