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| Name: |
DCM Advisors LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10016 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$401.84 |
$17,776,000 |
34,417 |
7.5% |
-342,000 |
-2,103 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$261.73 |
$15,863,000 |
62,664 |
6.69% |
2,526,000 |
-2,704 |
0 |
Personal Computers |
|
|
ORCL |
Oracle Corp |
3 |
- |
$156.48 |
$13,260,000 |
47,149 |
5.59% |
488,000 |
-11,271 |
0.002 |
Application Software |
|
|
META |
Meta Platforms Inc |
4 |
- |
$649.81 |
$12,634,000 |
17,203 |
5.33% |
-536,000 |
-640 |
0.001 |
Internet Service Prov... |
|
|
GS |
Goldman Sachs Group Inc |
5 |
- |
$904.55 |
$12,210,000 |
15,333 |
5.15% |
-215,000 |
-2,223 |
0.004 |
Investment Brokerage ... |
|
|
MS |
Morgan Stanley |
6 |
- |
$168.06 |
$11,134,000 |
70,041 |
4.69% |
856,000 |
-2,924 |
0.004 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
7 |
- |
$102.38 |
$10,779,000 |
94,154 |
4.55% |
-1,351,000 |
-3,674 |
0.005 |
Entertainment - Diver... |
|
|
AXP |
American Express Co |
8 |
- |
$342.88 |
$10,294,000 |
31,176 |
4.34% |
-45,000 |
-1,423 |
0.004 |
Credit Services |
|
|
BAC |
Bank of America Corp |
9 |
- |
$52.52 |
$10,199,000 |
197,700 |
4.3% |
446,000 |
-8,409 |
0.002 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
10 |
- |
$86.29 |
$9,853,000 |
117,548 |
4.15% |
29,000 |
-5,074 |
0.003 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$302.64 |
$9,541,000 |
30,247 |
4.02% |
385,000 |
-1,335 |
0.001 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$500.01 |
$8,663,000 |
17,310 |
3.65% |
-40,000 |
-684 |
0.001 |
Property & Casualty I... |
|
|
DELL |
Dell Technologies Inc |
13 |
- |
$112.82 |
$8,635,000 |
60,906 |
3.64% |
768,000 |
-3,265 |
0.023 |
N/A |
|
|
AIG |
American International Grou... |
14 |
- |
$78.80 |
$8,596,000 |
109,443 |
3.62% |
-1,183,000 |
-4,807 |
0.013 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$309.00 |
$7,308,000 |
30,353 |
3.08% |
2,011,000 |
2 |
0.001 |
Search Engines & Info... |
|
|
MPC |
Marathon Petroleum Corp |
16 |
- |
$198.02 |
$6,480,000 |
33,623 |
2.73% |
700,000 |
-1,174 |
0.005 |
Oil & Gas Refining, P... |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$227.50 |
$6,446,000 |
27,838 |
2.72% |
1,264,000 |
-77 |
0.002 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
18 |
- |
$101.02 |
$6,054,000 |
36,182 |
2.55% |
611,000 |
-1,093 |
0.003 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
19 |
- |
$77.93 |
$5,484,000 |
72,743 |
2.31% |
267,000 |
-2,894 |
0.006 |
Drug Stores |
|
|
CMCSA |
Comcast Corp |
20 |
- |
$31.82 |
$5,448,000 |
173,397 |
2.3% |
-1,207,000 |
-13,068 |
0.004 |
CATV Systems |
|
|
RH |
Restoration Hardware Holdin... |
21 |
- |
$195.26 |
$5,394,000 |
26,549 |
2.27% |
-210,000 |
-3,098 |
0.111 |
Home Furnishing Stores |
|
|
CSX |
CSX Corp |
22 |
- |
$40.70 |
$4,029,000 |
113,465 |
1.7% |
165,000 |
-4,968 |
0.005 |
Railroads |
|
|
PM |
Philip Morris International... |
23 |
- |
$188.95 |
$3,953,000 |
24,374 |
1.67% |
-498,000 |
-67 |
0.002 |
Cigarettes & Other To... |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$309.37 |
$3,947,000 |
16,205 |
1.66% |
801,000 |
-1,532 |
0 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
25 |
- |
$332.08 |
$3,498,000 |
11,511 |
1.48% |
-15,000 |
-513 |
0.002 |
Restaurants |
|
|
PSX |
Phillips 66 |
26 |
- |
$156.26 |
$2,848,000 |
20,935 |
1.2% |
241,000 |
-919 |
0.005 |
Oil & Gas Refining, P... |
|
|
BA |
Boeing Co |
27 |
- |
$239.35 |
$2,638,000 |
12,224 |
1.11% |
10,000 |
-319 |
0.002 |
Aerospace/Defense - M... |
|
|
T |
AT&T Corp |
28 |
- |
$28.80 |
$2,604,000 |
92,222 |
1.1% |
-322,000 |
-8,881 |
0.001 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
29 |
- |
$49.46 |
$1,997,000 |
45,427 |
0.84% |
-39,000 |
-1,617 |
0.001 |
Telecom Services - Do... |
|
|
PEP |
Pepsico Inc |
30 |
- |
$167.20 |
$1,928,000 |
13,726 |
0.81% |
38,000 |
-588 |
0.001 |
Beverage Soft Drinks... |
|
|
COP |
ConocoPhillips |
31 |
- |
$110.83 |
$1,780,000 |
18,815 |
0.75% |
14,000 |
-862 |
0.002 |
Integrated Oil & Gas |
|
|
USB |
US Bancorp Delaware |
32 |
- |
$57.83 |
$1,605,000 |
33,216 |
0.68% |
13,000 |
-1,957 |
0.002 |
Domestic Regional Banks |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$161.21 |
$1,561,000 |
10,160 |
0.66% |
-127,000 |
-436 |
0 |
Cleaning Products |
|
|
PFE |
Pfizer Inc |
34 |
- |
$27.47 |
$835,000 |
32,788 |
0.35% |
68,000 |
1,129 |
0.001 |
Drug Manufacturers - ... |
|
|
TRIP |
Tripadvisor Inc |
35 |
New |
$10.32 |
$752,000 |
46,250 |
0.32% |
752,000 |
46,250 |
0.034 |
Internet Software & S... |
|
|
ARCC |
Ares Capital Corp |
36 |
- |
$19.47 |
$429,000 |
22,938 |
0.18% |
-42,000 |
-410 |
0.005 |
Closed - End Fund - Debt |
|
|
SABR |
Sabre Corp |
37 |
New |
$0.99 |
$406,000 |
221,994 |
0.17% |
406,000 |
221,994 |
0.056 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
38 |
- |
$0.00 |
$288,000 |
23,645 |
0.12% |
-34,000 |
106 |
0.006 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
41 |
Closed |
$186.94 |
$0 |
0 |
0% |
-1,558,000 |
-11,068 |
0 |
Semiconductor - Speci... |
|
|
LUMN |
Lumen Technologies, Inc |
40 |
Closed |
$8.00 |
$0 |
0 |
0% |
-741,000 |
-169,200 |
0 |
Telecom Services - Do... |
|
|
AGNC |
AGNC Investment Corp |
39 |
Closed |
$11.38 |
$0 |
0 |
0% |
-477,000 |
-51,929 |
0 |
REIT - Housing/Apartm... |
|
