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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 |
- |
$420.21 |
$18,039,000 |
42,876 |
7.44% |
-2,152,000 |
-10,818 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$14,023,000 |
81,774 |
5.78% |
-6,105,000 |
-22,771 |
0 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$471.91 |
$13,867,000 |
28,558 |
5.72% |
1,469,000 |
-6,468 |
0.001 |
Internet Service Prov... |
|
|
DIS |
Walt Disney Co |
4 |
- |
$103.25 |
$11,473,000 |
93,762 |
4.73% |
2,151,000 |
-9,486 |
0.005 |
Entertainment - Diver... |
|
|
AIG |
American International Grou... |
5 |
- |
$80.54 |
$9,434,000 |
120,686 |
3.89% |
108,000 |
-16,969 |
0.014 |
Property & Casualty I... |
|
|
MPC |
Marathon Petroleum Corp |
6 |
- |
$179.67 |
$8,667,000 |
43,012 |
3.57% |
1,521,000 |
-5,157 |
0.007 |
Oil & Gas Refining, P... |
|
|
NFLX |
Netflix Inc |
7 |
- |
$621.10 |
$8,541,000 |
14,064 |
3.52% |
1,088,000 |
-1,243 |
0.003 |
Music & Video Stores |
|
|
BAC |
Bank of America Corp |
8 |
- |
$39.29 |
$8,257,000 |
217,754 |
3.4% |
166,000 |
-22,554 |
0.003 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$416.94 |
$8,201,000 |
19,501 |
3.38% |
-278,000 |
-4,272 |
0.001 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
10 |
- |
$242.82 |
$7,903,000 |
34,710 |
3.26% |
925,000 |
-2,538 |
0.004 |
Credit Services |
|
|
ORCL |
Oracle Corp |
11 |
- |
$123.50 |
$7,854,000 |
62,527 |
3.24% |
487,000 |
-7,350 |
0.002 |
Application Software |
|
|
CMCSA |
Comcast Corp |
12 |
- |
$39.27 |
$7,739,000 |
178,531 |
3.19% |
-736,000 |
-14,749 |
0.004 |
CATV Systems |
|
|
GS |
Goldman Sachs Group Inc |
13 |
- |
$467.72 |
$7,635,000 |
18,280 |
3.15% |
185,000 |
-1,031 |
0.005 |
Investment Brokerage ... |
|
|
WFC |
Wells Fargo & Co |
14 |
- |
$61.08 |
$7,336,000 |
126,566 |
3.02% |
652,000 |
-9,234 |
0.003 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
15 |
- |
$100.22 |
$6,963,000 |
73,948 |
2.87% |
-484,000 |
-5,909 |
0.004 |
Investment Brokerage ... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$204.79 |
$6,822,000 |
34,060 |
2.81% |
-611,000 |
-9,640 |
0.001 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$176.06 |
$6,476,000 |
42,910 |
2.67% |
-3,520,000 |
-28,651 |
0.001 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$166.42 |
$5,878,000 |
32,281 |
2.42% |
-334,000 |
-7,804 |
0.002 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
19 |
- |
$57.68 |
$5,492,000 |
68,854 |
2.26% |
-860,000 |
-11,594 |
0.005 |
Drug Stores |
|
|
RH |
Restoration Hardware Holdin... |
20 |
- |
$278.41 |
$5,198,000 |
14,925 |
2.14% |
875,000 |
93 |
0.062 |
Home Furnishing Stores |
|
|
RTX |
RTX Corp |
21 |
- |
$101.02 |
$4,448,000 |
45,603 |
1.83% |
-570,000 |
-14,037 |
0.003 |
Conglomerates |
|
|
CSX |
CSX Corp |
22 |
- |
$33.52 |
$4,445,000 |
119,902 |
1.83% |
-42,000 |
-9,525 |
0.005 |
Railroads |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$177.29 |
$4,285,000 |
28,143 |
1.77% |
283,000 |
-254 |
0 |
Search Engines & Info... |
|
|
PSX |
Phillips 66 |
24 |
- |
$147.08 |
$3,614,000 |
22,125 |
1.49% |
456,000 |
-1,598 |
0.005 |
Oil & Gas Refining, P... |
|
|
MCD |
McDonalds Corp |
25 |
- |
$272.38 |
$3,299,000 |
11,701 |
1.36% |
-212,000 |
-140 |
0.002 |
Restaurants |
|
|
BKNG |
Booking Holdings Inc |
26 |
- |
$3,708.35 |
$3,037,000 |
837 |
1.25% |
-251,000 |
-90 |
0.002 |
Internet Software & S... |
|
|
PFE |
Pfizer Inc |
27 |
- |
$28.64 |
$3,001,000 |
108,128 |
1.24% |
-105,000 |
249 |
0.002 |
Drug Manufacturers - ... |
|
|
LSXMK |
Liberty Media Corporation S... |
28 |
- |
$32.83 |
$2,994,000 |
100,761 |
1.23% |
-414,000 |
-17,669 |
0.044 |
Entertainment - Diver... |
|
|
BA |
Boeing Co |
29 |
- |
$184.95 |
$2,857,000 |
14,803 |
1.18% |
-1,633,000 |
-2,422 |
0.003 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
30 |
- |
$182.19 |
$2,760,000 |
15,771 |
1.14% |
-167,000 |
-1,463 |
0.001 |
Beverage Soft Drinks... |
|
|
COP |
ConocoPhillips |
31 |
- |
$121.71 |
$2,654,000 |
20,855 |
1.09% |
-595,000 |
-7,135 |
0.002 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
32 |
- |
$99.83 |
$2,215,000 |
24,176 |
0.91% |
-59,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
VZ |
Verizon Communications Inc |
33 |
- |
$40.06 |
$2,148,000 |
51,187 |
0.89% |
215,000 |
-95 |
0.001 |
Telecom Services - Do... |
|
|
USB |
US Bancorp Delaware |
34 |
- |
$41.43 |
$2,108,000 |
47,149 |
0.87% |
51,000 |
-372 |
0.003 |
Domestic Regional Banks |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$167.64 |
$1,867,000 |
11,509 |
0.77% |
161,000 |
-131 |
0 |
Cleaning Products |
|
|
T |
AT&T Corp |
36 |
- |
$17.40 |
$1,645,000 |
93,446 |
0.68% |
-106,000 |
-10,920 |
0.001 |
Long Distance Carriers |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$924.79 |
$1,593,000 |
1,763 |
0.66% |
492,000 |
-460 |
0 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
38 |
- |
$280.10 |
$1,237,000 |
4,433 |
0.51% |
-997,000 |
-4,146 |
0 |
Business Services |
|
|
UNP |
Union Pacific Corp |
39 |
- |
$244.97 |
$1,002,000 |
4,074 |
0.41% |
-902,000 |
-3,678 |
0.001 |
Railroads |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$184.70 |
$949,000 |
5,260 |
0.39% |
184,000 |
227 |
0 |
Internet Software & S... |
|
|
LOW |
Lowes Companies Inc |
41 |
- |
$231.11 |
$897,000 |
3,522 |
0.37% |
-641,000 |
-3,389 |
0 |
Home Improvement Stores |
|
|
LLYVK |
Liberty Media Corporation |
42 |
- |
$74.10 |
$781,000 |
17,821 |
0.32% |
-94,000 |
-5,593 |
0.011 |
Entertainment - Diver... |
|
|
HD |
Home Depot Inc |
43 |
- |
$344.21 |
$746,000 |
1,944 |
0.31% |
-928,000 |
-2,887 |
0 |
Home Improvement Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
44 |
- |
$64.48 |
$669,000 |
9,986 |
0.28% |
-477,000 |
-8,671 |
0.001 |
N/A |
|
|
TRV |
Travelers Companies Inc |
45 |
- |
$219.71 |
$632,000 |
2,744 |
0.26% |
-264,000 |
-1,960 |
0.001 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$131.20 |
$625,000 |
4,739 |
0.26% |
-559,000 |
-6,117 |
0 |
Drug Manufacturers - ... |
|
|
LNG |
Cheniere Energy Inc |
47 |
- |
$160.16 |
$555,000 |
3,443 |
0.23% |
-29,000 |
22 |
0.001 |
Oil & Gas Equipment &... |
|
|
MA |
MasterCard Inc A |
48 |
- |
$460.27 |
$540,000 |
1,122 |
0.22% |
65,000 |
9 |
0 |
Business Services |
|
|
IRM |
Iron Mountain Inc |
49 |
- |
$81.79 |
$536,000 |
6,680 |
0.22% |
80,000 |
164 |
0.002 |
Business Services |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
50 |
- |
$0.00 |
$493,000 |
3,001 |
0.2% |
51,000 |
0 |
0 |
N/A |
|
|
ARCC |
Ares Capital Corp |
51 |
- |
$21.28 |
$487,000 |
23,390 |
0.2% |
49,000 |
1,524 |
0.006 |
Closed - End Fund - Debt |
|
|
MDT |
Medtronic Plc |
52 |
- |
$85.92 |
$450,000 |
5,168 |
0.19% |
-311,000 |
-4,075 |
0 |
Medical Appliances & ... |
|
|
HON |
Honeywell International Inc |
53 |
- |
$205.97 |
$406,000 |
1,978 |
0.17% |
-515,000 |
-2,413 |
0 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
54 |
- |
$285.61 |
$393,000 |
1,305 |
0.16% |
141,000 |
348 |
0 |
Internet Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
55 |
- |
$163.65 |
$391,000 |
2,399 |
0.16% |
34,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
56 |
- |
$64.07 |
$385,000 |
6,082 |
0.16% |
-253,000 |
-6,314 |
0 |
Domestic Money Center... |
|
|
ORCC |
Owl Rock Capital Corp |
57 |
- |
$0.00 |
$373,000 |
24,220 |
0.15% |
39,000 |
1,606 |
0.006 |
N/A |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$154.64 |
$364,000 |
2,299 |
0.15% |
-590,000 |
-3,786 |
0 |
Drug Manufacturers - ... |
|
|
VHT |
Vanguard Health Care Vipers |
59 |
- |
$267.11 |
$358,000 |
1,322 |
0.15% |
27,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
61 |
New |
$1,395.29 |
$341,000 |
257 |
0.14% |
341,000 |
257 |
0 |
Semiconductor- Broad... |
|
|
BABA |
Alibaba Group Holding Limited |
60 |
- |
$88.54 |
$341,000 |
4,709 |
0.14% |
-380,000 |
-4,595 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$524.63 |
$329,000 |
665 |
0.14% |
-881,000 |
-1,633 |
0 |
Health Care Plans |
|
|
CB |
Chubb Ltd (ACE Ltd) |
63 |
- |
$274.28 |
$311,000 |
1,202 |
0.13% |
-129,000 |
-747 |
0 |
Property & Casualty I... |
|
|
TEL |
Te Connectivity Ltd |
64 |
- |
$144.94 |
$289,000 |
1,990 |
0.12% |
-222,000 |
-1,649 |
0.001 |
Diversified Electronics |
|
|
ROK |
Rockwell Automation Inc |
65 |
- |
$269.76 |
$286,000 |
980 |
0.12% |
-221,000 |
-653 |
0.001 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
66 |
- |
$252.33 |
$271,000 |
1,085 |
0.11% |
-142,000 |
-686 |
0 |
Business Software & S... |
|
|
ABT |
Abbott Laboratories |
67 |
- |
$104.09 |
$270,000 |
2,372 |
0.11% |
-277,000 |
-2,597 |
0 |
Drug Manufacturers - ... |
|
|
SWVX.X |
Schwab (Charles) Family Funds |
68 |
- |
$0.00 |
$253,000 |
252,665 |
0.1% |
22,000 |
21,770 |
0.028 |
Investment Brokerage ... |
|
|
LBRDK |
Liberty Broadband Corporation |
69 |
- |
$53.41 |
$248,000 |
4,339 |
0.1% |
-1,986,000 |
-23,386 |
0.003 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
70 |
- |
$92.15 |
$236,000 |
2,544 |
0.1% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MSG |
Madison Square Garden Co |
71 |
- |
$189.83 |
$235,000 |
1,276 |
0.1% |
-136,000 |
-762 |
0.001 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
72 |
- |
$302.51 |
$227,000 |
755 |
0.09% |
-117,000 |
-500 |
0.002 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
73 |
- |
$80.08 |
$226,000 |
2,801 |
0.09% |
13,000 |
0 |
0.001 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
74 |
- |
$4.20 |
$217,000 |
11,381 |
0.09% |
13,000 |
1,185 |
0.009 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
75 |
New |
$68.88 |
$205,000 |
2,937 |
0.08% |
205,000 |
2,937 |
0.007 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
76 |
New |
$0.00 |
$202,000 |
3,495 |
0.08% |
202,000 |
3,495 |
0 |
N/A |
|
|
SHW |
Sherwin Williams Co |
99 |
Closed |
$312.40 |
$0 |
0 |
0% |
-873,000 |
-2,800 |
0 |
General Building Mate... |
|
|
COST |
Costco Wholesale Corp |
86 |
Closed |
$795.81 |
$0 |
0 |
0% |
-729,000 |
-1,104 |
0 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
105 |
Closed |
$162.67 |
$0 |
0 |
0% |
-447,000 |
-3,000 |
0 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
92 |
Closed |
$31.83 |
$0 |
0 |
0% |
-505,000 |
-10,059 |
0 |
Semiconductor- Broad... |
|
|
WMB |
Williams Companies Inc |
79 |
Closed |
$41.27 |
$0 |
0 |
0% |
-364,000 |
-10,457 |
0 |
Oil & Gas Pipelines &... |
|
|
BMY |
Bristol-Myers Squibb Co |
111 |
Closed |
$44.03 |
$0 |
0 |
0% |
-470,000 |
-9,158 |
0 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
98 |
Closed |
$92.18 |
$0 |
0 |
0% |
-250,000 |
-2,300 |
0 |
Textile - Apparel Foo... |
|
|
AMGN |
Amgen Inc |
85 |
Closed |
$312.47 |
$0 |
0 |
0% |
-662,000 |
-2,300 |
0 |
Biotechnology |
|
|
PXD |
Pioneer Natural Resources Co |
117 |
Closed |
$275.32 |
$0 |
0 |
0% |
-247,000 |
-1,100 |
0 |
Independent Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
104 |
Closed |
$195.02 |
$0 |
0 |
0% |
-442,000 |
-2,595 |
0 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
91 |
Closed |
$60.24 |
$0 |
0 |
0% |
-252,000 |
-1,600 |
0 |
Discount, Variety Stores |
|
|
AEP |
American Electric Power Co Inc |
78 |
Closed |
$92.67 |
$0 |
0 |
0% |
-634,000 |
-7,800 |
0 |
Electric Utilities |
|
|
FNV |
Franco-Nevada Corp |
110 |
Closed |
$128.48 |
$0 |
0 |
0% |
-443,000 |
-4,000 |
0 |
Gold |
|
|
SLB |
Schlumberger Ltd |
97 |
Closed |
$48.59 |
$0 |
0 |
0% |
-724,000 |
-13,904 |
0 |
Oil & Gas Equipment &... |
|
|
EA |
Electronic Arts Inc |
84 |
Closed |
$127.75 |
$0 |
0 |
0% |
-274,000 |
-2,000 |
0 |
Multimedia & Graphics... |
|
|
HES |
Hess Corporation |
116 |
Closed |
$158.11 |
$0 |
0 |
0% |
-360,000 |
-2,500 |
0 |
Oil & Gas Refining, P... |
|
|
TCEH.Y |
Tencent Holdings Ltd |
103 |
Closed |
$51.08 |
$0 |
0 |
0% |
-467,000 |
-12,364 |
0 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
90 |
Closed |
$61.62 |
$0 |
0 |
0% |
-464,000 |
-6,423 |
0 |
Food - Major Diversified |
|
|
PRU |
Prudential Financial Inc |
77 |
Closed |
$121.31 |
$0 |
0 |
0% |
-394,000 |
-3,800 |
0 |
Life & Health Insurance |
|
|
AFL |
AFLAC Inc |
109 |
Closed |
$88.37 |
$0 |
0 |
0% |
-256,000 |
-3,100 |
0 |
Life & Health Insurance |
|
|
PLD |
ProLogis Inc |
96 |
Closed |
$111.50 |
$0 |
0 |
0% |
-400,000 |
-3,000 |
0 |
REIT - Industrial |
|
|
DHR |
Danaher Corp |
83 |
Closed |
$265.80 |
$0 |
0 |
0% |
-578,000 |
-2,500 |
0 |
General Building Mate... |
|
|
XOM |
Exxon Mobil Corp |
115 |
Closed |
$119.64 |
$0 |
0 |
0% |
-700,000 |
-7,000 |
0 |
Integrated Oil & Gas |
|
|
ENB |
Enbridge Inc (USA) |
102 |
Closed |
$36.75 |
$0 |
0 |
0% |
-266,000 |
-7,382 |
0 |
Oil & Gas Pipelines &... |
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