DCM Advisors, LLC
$233Million
Equity Portfolio Value
Last Reported on: 12 Sep, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| CHENIERE ENERGY INC NEW | 505,769 |
| MASTERCARD INCORPORATED CL A | 381,359 |
| IRON MOUNTAIN INC | 374,232 |
| ARES CAPITAL CORP | 350,546 |
| BLUE OWL CAPITAL CORPORATION | 286,981 |
| LIBERTY MEDIA CORP A SIRIUSXM | 209,361 |
| STEELCASE INC CL A | 80,955 |
| SCHWAB CHARLES FAMILY FUND VAL | 77,196 |
New stocks bought by DCM Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| AMAZON.COM INC | 84.19 |
| NVIDIA CORPORATION | 66.97 |
| VISA INC CL A | 47.01 |
| ABBOTT LABORATORIES | 32.33 |
| UNITEDHEALTH GROUP INC | 16.43 |
| CONOCOPHILLIPS | 11.68 |
| BERKSHIRE HATHAWAY, INC. CLASS | 8.95 |
| ALPHABET INC CAP STOCK CL A | 5.21 |
Additions to existing portfolio by DCM Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CVS HEALTH CORP | -38.16 |
| MERCK & CO INC | -15.68 |
| SCHLUMBERGER LTD STOCK | -4.23 |
| TENCENT HOLDINGS LIMITED UNSP | -4.08 |
| HOME DEPOT INC | -3.23 |
| MICROSOFT CORP | -1.95 |
| ALPHABET INC CAP STOCK CL C | -1.62 |
| BOOKING HOLDINGS INC | -1.46 |
DCM Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BRISTOL-MYERS SQUIBB CO | -213,891 |
| MONDELEZ INTL INC CL A | -214,947 |
DCM Advisors, LLC got rid off the above stocks
Current Stock Holdings of DCM Advisors, LLC
Last Reported on: 12 Sep, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8.98 | 108,014 | 20,951,500 | ADDED | 0.55 | |
| ABBV | ABBVIE INC | 2.05 | 35,587 | 4,794,640 | ADDED | 1.39 | |
| ABT | ABBOTT LABORATORIES | 0.29 | 6,185 | 674,316 | ADDED | 32.33 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.17 | 1,841 | 404,633 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC NEW | 3.33 | 134,994 | 7,767,560 | REDUCED | -0.14 | |
| AMZN | AMAZON.COM INC | 0.24 | 4,275 | 557,289 | ADDED | 84.19 | |
| ARCC | ARES CAPITAL CORP | 0.15 | 18,656 | 350,546 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 2.79 | 37,342 | 6,504,960 | ADDED | 0.76 | |
| BA | BOEING CO | 1.43 | 15,837 | 3,344,140 | REDUCED | -0.27 | |
| BAC | BANK OF AMERICA CORP | 2.89 | 235,038 | 6,743,240 | REDUCED | -0.06 | |
| BKNG | BOOKING HOLDINGS INC | 1.09 | 946 | 2,554,510 | REDUCED | -1.46 | |
| BLK | BLACKROCK INC | 0.28 | 953 | 658,656 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKB | BERKSHIRE HATHAWAY, INC. CLASS | 3.40 | 23,272 | 7,935,750 | ADDED | 8.95 | |
| C | CITIGROUP INC NEW | 0.28 | 14,446 | 665,094 | ADDED | 0.41 | |
| CB | CHUBB LIMITED | 0.17 | 2,024 | 389,741 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP CL A | 3.49 | 196,002 | 8,143,880 | REDUCED | -0.13 | |
| COP | CONOCOPHILLIPS | 1.11 | 24,930 | 2,582,950 | ADDED | 11.68 | |
| CSX | CSX CORP | 1.91 | 130,856 | 4,462,190 | ADDED | 0.02 | |
| CVS | CVS HEALTH CORP | 1.20 | 40,549 | 2,803,150 | REDUCED | -38.16 | |
| DD | DUPONT DE NEMOURS INC | 0.09 | 2,909 | 207,819 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.11 | 2,262 | 264,315 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 2.83 | 73,970 | 6,604,040 | ADDED | 0.27 | |
| ENB | ENBRIDGE INC | 0.12 | 7,412 | 275,356 | ADDED | 2.05 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.09 | 2,801 | 203,409 | UNCHANGED | 0.00 | |
| FWONA | LIBERTY MEDIA CORP C SIRIUSXM | 1.69 | 120,829 | 3,954,730 | REDUCED | -0.05 | |
| FWONA | LIBERTY MEDIA CORP SER C FRML | 0.12 | 3,845 | 289,452 | UNCHANGED | 0.00 | |
| FWONA | LIBERTY MEDIA CORP A SIRIUSXM | 0.09 | 6,381 | 209,361 | NEW | ||
| GOOG | ALPHABET INC CAP STOCK CL A | 3.48 | 67,806 | 8,116,380 | ADDED | 5.21 | |
| GOOG | ALPHABET INC CAP STOCK CL C | 1.55 | 29,886 | 3,615,310 | REDUCED | -1.62 | |
| GS | GOLDMAN SACHS GROUP INC | 2.72 | 19,685 | 6,349,200 | REDUCED | -0.06 | |
| HD | HOME DEPOT INC | 0.45 | 3,356 | 1,042,510 | REDUCED | -3.23 | |
| HON | HONEYWELL INTL INC | 0.40 | 4,486 | 930,845 | UNCHANGED | 0.00 | |
| IBCE | ISHARES MSCI USA QUALITY FACTO | 0.17 | 3,001 | 404,745 | UNCHANGED | 0.00 | |
| IRM | IRON MOUNTAIN INC | 0.16 | 6,586 | 374,232 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.23 | 3,181 | 526,519 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 2.64 | 42,424 | 6,170,150 | REDUCED | -0.07 | |
| LBRDA | LIBERTY BROADBAND CORP SER C | 0.99 | 28,736 | 2,302,040 | REDUCED | -0.04 | |
| LNG | CHENIERE ENERGY INC NEW | 0.22 | 3,320 | 505,769 | NEW | ||
| LOW | LOWES COS INC | 0.74 | 7,687 | 1,734,960 | REDUCED | -0.27 | |
| MA | MASTERCARD INCORPORATED CL A | 0.16 | 970 | 381,359 | NEW | ||
| MCD | MCDONALDS CORP | 1.52 | 11,866 | 3,540,930 | REDUCED | -1.26 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.38 | 10,022 | 882,938 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CL A | 4.37 | 35,540 | 10,199,300 | REDUCED | -1.15 | |
| MPC | MARATHON PETROLEUM CORP | 2.36 | 47,288 | 5,513,780 | REDUCED | -0.19 | |
| MRK | MERCK & CO INC | 0.41 | 8,223 | 948,889 | REDUCED | -15.68 | |
| MS | MORGAN STANLEY | 2.95 | 80,579 | 6,881,450 | REDUCED | -0.36 | |
| MSFT | MICROSOFT CORP | 8.32 | 57,058 | 19,430,600 | REDUCED | -1.95 | |
| MSGS | MADISON SQUARE GRDN SPRT CORP | 0.16 | 2,038 | 383,246 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 3.78 | 20,021 | 8,819,050 | REDUCED | -1.14 | |
| NVDA | NVIDIA CORPORATION | 0.23 | 1,284 | 543,158 | ADDED | 66.97 | |
| ORCC | BLUE OWL CAPITAL CORPORATION | 0.12 | 21,385 | 286,981 | NEW | ||
| ORCL | ORACLE CORP | 3.66 | 71,726 | 8,541,840 | REDUCED | -0.55 | |
| PEP | PEPSICO INC | 1.39 | 17,513 | 3,243,760 | REDUCED | -1.3 | |
| PFE | PFIZER INC | 0.95 | 60,556 | 2,221,190 | REDUCED | -0.06 | |
| PG | PROCTER AND GAMBLE CO | 0.78 | 12,064 | 1,830,590 | REDUCED | -0.05 | |
| PM | PHILIP MORRIS INTL INC | 0.85 | 20,317 | 1,983,350 | REDUCED | -0.07 | |
| PSX | PHILLIPS 66 | 0.98 | 23,994 | 2,288,550 | REDUCED | -0.06 | |
| PYPL | PAYPAL HOLDINGS INC | 0.58 | 20,267 | 1,352,420 | ADDED | 0.1 | |
| RH | RH | 1.37 | 9,730 | 3,206,910 | ADDED | 0.03 | |
| ROK | ROCKWELL AUTOMATION INC | 0.23 | 1,657 | 545,899 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION COM | 1.90 | 45,193 | 4,427,110 | REDUCED | -0.29 | |
| SCS | STEELCASE INC CL A | 0.04 | 10,500 | 80,955 | NEW | ||
| SLB | SCHLUMBERGER LTD STOCK | 0.14 | 6,537 | 321,097 | REDUCED | -4.23 | |
| T | AT&T INC | 1.52 | 222,566 | 3,549,920 | ADDED | 0.04 | |
| TEL | TE CONNECTIVITY LTD | 0.22 | 3,681 | 515,929 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.36 | 4,779 | 829,921 | REDUCED | -0.73 | |
| UNH | UNITEDHEALTH GROUP INC | 0.37 | 1,793 | 861,957 | ADDED | 16.43 | |
| UNP | UNION PACIFIC CORP | 0.74 | 8,444 | 1,727,810 | REDUCED | -1.37 | |
| USB | US BANCORP DEL | 0.68 | 47,752 | 1,577,730 | REDUCED | -0.07 | |
| V | VISA INC CL A | 0.68 | 6,714 | 1,594,380 | ADDED | 47.01 | |
| VAW | VANGUARD HEALTH CARE INDEX FUN | 0.14 | 1,322 | 323,652 | UNCHANGED | 0.00 | |
| VOO | VANGUARD VALUE INDEX FUND | 0.14 | 2,335 | 331,831 | ADDED | 3.18 | |
| WFC | WELLS FARGO CO | 2.52 | 137,584 | 5,872,080 | REDUCED | -0.81 | |
| XLB | MATERIALS SELECT SECTOR SPDR F | 0.09 | 2,544 | 210,821 | UNCHANGED | 0.00 | |
| ALIBABA GROUP HOLDING LTD SP A | 0.35 | 9,734 | 811,329 | REDUCED | -1.02 | ||
| TENCENT HOLDINGS LIMITED UNSP | 0.26 | 14,346 | 609,562 | REDUCED | -4.08 | ||
| COPLEY FUND INC | 0.12 | 1,925 | 274,963 | UNCHANGED | 0.00 | ||
| SCHWAB CHARLES FAMILY FUND VAL | 0.03 | 77,196 | 77,196 | NEW |