DCM Advisors, LLC
data from 30/09/2025
Capitalization
$ 237.148 M
1.66 %
Performance
$ 5.242 M
8.69 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 7.50% | 17.776 M $ | 34417 | 2020/12/31 | 750.120 K $ | 4.14 % |
| 2025/09/30 | AAPL | Apple Inc | 6.69% | 15.863 M $ | 62664 | 2020/12/31 | 3.233 M $ | 24.24 % |
| 2025/09/30 | ORCL | ORACLE CORP | 5.59% | 13.260 M $ | 47149 | 2021/09/30 | 3.658 M $ | 28.64 % |
| 2025/09/30 | META | Meta Platforms Inc | 5.33% | 12.634 M $ | 17203 | 2020/12/31 | -66.197 K $ | -0.50 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 5.15% | 12.210 M $ | 15333 | 2021/09/30 | 1.555 M $ | 12.52 % |
| 2025/09/30 | MS | MORGAN STANLEY | 4.69% | 11.134 M $ | 70041 | 2021/06/30 | 1.321 M $ | 12.85 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 4.55% | 10.779 M $ | 94154 | 2020/12/31 | -930.344 K $ | -7.67 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 4.34% | 10.294 M $ | 31176 | 2021/09/30 | 429.654 K $ | 4.16 % |
| 2025/09/30 | BAC | BANK OF AMERICA CORP | 4.30% | 10.199 M $ | 197700 | 2020/12/31 | 880.085 K $ | 9.02 % |
| 2025/09/30 | WFC | WELLS FARGO CO | 4.15% | 9.853 M $ | 117548 | 2021/09/30 | 453.701 K $ | 4.62 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO | 4.02% | 9.541 M $ | 30247 | 2020/12/31 | 805.972 K $ | 8.80 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.65% | 8.663 M $ | 17310 | 2021/03/31 | 305.358 K $ | 3.51 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES -C | 3.64% | 8.635 M $ | 60906 | 2025/03/31 | 1.230 M $ | 15.64 % |
| 2025/09/30 | AIG | AMERICAN INTL GROUP INC NEW | 3.62% | 8.596 M $ | 109443 | 2021/09/30 | -805.462 K $ | -8.24 % |
| 2025/09/30 | GOOGL | ALPHABET INC CAP STOCK CL A | 3.08% | 7.308 M $ | 30353 | 2020/12/31 | 2.030 M $ | 38.31 % |
| 2025/09/30 | MPC | MARATHON PETROLEUM CORP | 2.73% | 6.480 M $ | 33623 | 2021/09/30 | 926.644 K $ | 16.03 % |
| 2025/09/30 | ABBV | ABBVIE INC | 2.72% | 6.446 M $ | 27838 | 2021/09/30 | 1.282 M $ | 24.74 % |
| 2025/09/30 | RTX | RTX CORPORATION COM | 2.55% | 6.054 M $ | 36182 | 2021/09/30 | 794.330 K $ | 14.59 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 2.31% | 5.484 M $ | 72743 | 2021/09/30 | 484.833 K $ | 9.29 % |
| 2025/09/30 | CMCSA | COMCAST CORP CL A | 2.30% | 5.448 M $ | 173397 | 2021/03/31 | -796.205 K $ | -11.96 % |
| 2025/09/30 | RH | RH | 2.27% | 5.394 M $ | 26549 | 2022/06/30 | 419.505 K $ | 7.49 % |
| 2025/09/30 | CSX | CSX CORP | 1.70% | 4.029 M $ | 113465 | 2020/12/31 | 341.087 K $ | 8.83 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 1.67% | 3.953 M $ | 24374 | 2021/03/31 | -487.109 K $ | -10.94 % |
| 2025/09/30 | GOOG | ALPHABET INC CAP STOCK CL C | 1.66% | 3.947 M $ | 16205 | 2020/12/31 | 1.173 M $ | 37.30 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 1.48% | 3.498 M $ | 11511 | 2021/09/30 | 140.921 K $ | 4.01 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 1.20% | 2.848 M $ | 20935 | 2021/09/30 | 365.398 K $ | 14.02 % |
| 2025/09/30 | BA | BOEING CO | 1.11% | 2.638 M $ | 12224 | 2021/09/30 | 79.020 K $ | 3.01 % |
| 2025/09/30 | T | AT&T INC | 1.10% | 2.604 M $ | 92222 | 2020/12/31 | -70.772 K $ | -2.42 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.84% | 1.997 M $ | 45427 | 2023/12/31 | 31.989 K $ | 1.57 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.81% | 1.928 M $ | 13726 | 2021/09/30 | 120.237 K $ | 6.36 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.75% | 1.780 M $ | 18815 | 2021/09/30 | 95.433 K $ | 5.40 % |
| 2025/09/30 | USB | US BANCORP DEL | 0.68% | 1.605 M $ | 33216 | 2021/09/30 | 108.332 K $ | 6.81 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.66% | 1.561 M $ | 10160 | 2021/09/30 | -60.079 K $ | -3.56 % |
| 2025/09/30 | PFE | Pfizer Inc | 0.35% | 835.451 K $ | 32788 | 2021/09/30 | 39.257 K $ | 5.12 % |
| 2025/09/30 | TRIP | TRIPADVISOR INC | 0.32% | 752.025 K $ | 46250 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ARCC | ARES CAPITAL CORP | 0.18% | 429.263 K $ | 22938 | 2023/06/30 | -36.189 K $ | -7.68 % |
| 2025/09/30 | SABR | SABRE CORP | 0.17% | 406.249 K $ | 221994 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OBDC | BLUE OWL CAPITAL CORPORATION | 0.12% | 287.962 K $ | 23645 | 2023/06/30 | -36.956 K $ | -11.46 % |
| 2025/09/30 | LUMN | LUMEN TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVDA | NVIDIA Corp | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AGNC | AGNC INVESTMENT CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |