Dcm Advisors, LLC Top Holdings and 13F Report (2024)

About Dcm Advisors, LLC

Investment Activity

Dcm Advisors, LLC has $198.52 million in total holdings as of September 30, 2024.
Dcm Advisors, LLC owns shares of 52 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 1.37% of the portfolio was purchased this quarter.
About 2.41% of the portfolio was sold this quarter.
This quarter, Dcm Advisors, LLC has purchased 51 new stocks and bought additional shares in 12 stocks.
Dcm Advisors, LLC sold shares of 15 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Microsoft: $14,435,827
Apple: $14,140,032
Meta Platforms: $9,787,007
Oracle: $9,040,521
Walt Disney: $8,351,547

Largest New Holdings this Quarter

SIRIUSXM HOLDINGS INC COMMON S: $665,451 Holding
PayPal: $211,149 Holding
Lumen Technologies: $203,060 Holding
Lowe's Companies: $202,054 Holding

Largest Purchases this Quarter

SIRIUSXM HOLDINGS INC COMMON S: 28,137 shares (about $665.45K)
SCHWAB CHARLES FAMILY FUND VAL: 383,512 shares (about $383.51K)
Meta Platforms: 575 shares (about $329.15K)
PayPal: 2,706 shares (about $211.15K)
Walt Disney: 2,138 shares (about $205.66K)

Largest Sales this Quarter

Netflix: 3,630 shares (about $2.57M)
NVIDIA: 2,946 shares (about $357.78K)
The Goldman Sachs Group: 408 shares (about $202.00K)
Apple: 554 shares (about $129.08K)
Iron Mountain: 552 shares (about $65.60K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$14,435,827	$26,249 ▲	0.2%	33,548	7.3%	Computer and Technology
AAPL Apple	$14,140,032	$129,082 ▼	-0.9%	60,687	7.1%	Computer and Technology
META Meta Platforms	$9,787,007	$329,153 ▲	3.5%	17,097	4.9%	Computer and Technology
ORCL Oracle	$9,040,521	$27,945 ▼	-0.3%	53,055	4.6%	Computer and Technology
DIS Walt Disney	$8,351,547	$205,655 ▲	2.5%	86,823	4.2%	Consumer Discretionary
AXP American Express	$8,225,424	$271 ▲	0.0%	30,330	4.1%	Finance
GS The Goldman Sachs Group	$7,937,604	$202,005 ▼	-2.5%	16,032	4.0%	Finance
BRK.B Berkshire Hathaway	$7,808,311	$43,725 ▼	-0.6%	16,965	3.9%	Finance
AIG American International Group	$7,807,929		0.0%	106,622	3.9%	Finance
RH RH	$7,806,599	$23,410 ▲	0.3%	23,343	3.9%	Consumer Staples
BAC Bank of America	$7,408,689	$50,592 ▼	-0.7%	186,711	3.7%	Finance
MS Morgan Stanley	$6,875,879	$10,945 ▲	0.2%	65,962	3.5%	Finance
CMCSA Comcast	$6,767,283		0.0%	162,013	3.4%	Consumer Discretionary
WFC Wells Fargo & Company	$6,286,433		0.0%	111,284	3.2%	Finance
JPM JPMorgan Chase & Co.	$6,043,880		0.0%	28,663	3.0%	Finance
ABBV AbbVie	$5,488,957		0.0%	27,795	2.8%	Medical
GOOGL Alphabet	$5,482,444	$101,665 ▲	1.9%	33,057	2.8%	Computer and Technology
MPC Marathon Petroleum	$5,249,775		0.0%	32,225	2.6%	Oils/Energy
CVS CVS Health	$4,439,957		0.0%	70,610	2.2%	Retail/Wholesale
RTX RTX	$4,263,378		0.0%	35,188	2.1%	Aerospace
NFLX Netflix	$4,041,420	$2,574,650 ▼	-38.9%	5,698	2.0%	Consumer Discretionary
CSX CSX	$3,701,858		0.0%	107,207	1.9%	Transportation
MCD McDonald's	$3,372,144		0.0%	11,074	1.7%	Retail/Wholesale
BKNG Booking	$2,881,118		0.0%	684	1.5%	Retail/Wholesale
PM Philip Morris International	$2,736,963		0.0%	22,545	1.4%	Consumer Staples
PSX Phillips 66	$2,595,480		0.0%	19,745	1.3%	Oils/Energy
GOOG Alphabet	$2,426,355	$167 ▲	0.0%	14,513	1.2%	Computer and Technology
PEP PepsiCo	$2,229,015		0.0%	13,108	1.1%	Consumer Staples
VZ Verizon Communications	$2,137,177		0.0%	47,588	1.1%	Computer and Technology
USB U.S. Bancorp	$2,024,513		0.0%	44,271	1.0%	Finance
COP ConocoPhillips	$1,899,491		0.0%	18,042	1.0%	Oils/Energy
T AT&T	$1,893,411	$66 ▲	0.0%	86,064	1.0%	Computer and Technology
BA Boeing	$1,761,992		0.0%	11,589	0.9%	Aerospace
PG Procter & Gamble	$1,691,991		0.0%	9,769	0.9%	Consumer Staples
NVDA NVIDIA	$1,305,285	$357,775 ▼	-21.5%	10,748	0.7%	Computer and Technology
AMZN Amazon.com	$841,653	$162,294 ▲	23.9%	4,517	0.4%	Retail/Wholesale
V Visa	$789,384	$37,668 ▼	-4.6%	2,871	0.4%	Business Services
IRM Iron Mountain	$730,113	$65,596 ▼	-8.2%	6,144	0.4%	Finance
PFE Pfizer	$713,545		0.0%	24,656	0.4%	Medical
SIRIUSXM HOLDINGS INC COMMON S	$665,451	$665,451 ▲	New Holding	28,137	0.3%	COM
SCHWAB CHARLES FAMILY FUND VAL	$627,099	$383,512 ▲	157.4%	627,099	0.3%	MUT
CHENIERE ENERGY INC NEW	$560,550	$38,845 ▼	-6.5%	3,117	0.3%	COM
MA Mastercard	$554,513	$30,120 ▼	-5.2%	1,123	0.3%	Business Services
ARCC Ares Capital	$468,303	$36,980 ▼	-7.3%	22,364	0.2%	Finance
CRM Salesforce	$409,086	$23,259 ▼	-5.4%	1,495	0.2%	Computer and Technology
UNP Union Pacific	$370,459		0.0%	1,503	0.2%	Transportation
OBDC Blue Owl Capital	$343,880	$21,403 ▼	-5.9%	23,602	0.2%	Finance
QQQ Invesco QQQ	$241,867	$25,357 ▼	-9.5%	496	0.1%	Finance
AVGO Broadcom	$240,130	$202,696 ▲	541.5%	1,392	0.1%	Computer and Technology
PYPL PayPal	$211,149	$211,149 ▲	New Holding	2,706	0.1%	Computer and Technology
LUMN Lumen Technologies	$203,060	$203,060 ▲	New Holding	28,600	0.1%	Business Services
LOW Lowe's Companies	$202,054	$202,054 ▲	New Holding	746	0.1%	Retail/Wholesale
LSXMK The Liberty SiriusXM Group	$0	$780,364 ▼	-100.0%	0	0.0%	Consumer Discretionary
C Citigroup	$0	$240,640 ▼	-100.0%	0	0.0%	Finance
AGNC AGNC Investment	$0	$102,108 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Dcm Advisors, LLC Top Holdings and 13F Report (2024)

About Dcm Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Dcm Advisors, LLC Top Holdings and 13F Report (2024)

About Dcm Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDcm Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools