Dcm Advisors, LLC Portfolio Holdings

Dcm Advisors, LLC

  • $197 Million
  • Q3 2024

Dcm Advisors, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $197 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $14.4M, Apple Inc. with a value of $14.1M, Meta Platforms, Inc. with a value of $9.79M, Oracle Corp with a value of $9.04M, and Walt Disney CO with a value of $8.35M.

Examining the 13F form we can see an increase of $8.89M in the current position value, from $188M to 197M.

Dcm Advisors, LLC is based out at New York, NY

Below you can find more details about Dcm Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $197 Million
Financial Services: $62.7 Million
Communication Services: $41.1 Million
Technology: $39.6 Million
Consumer Cyclical: $15.1 Million
Healthcare: $10.6 Million
Energy: $10.3 Million
Industrials: $10.1 Million
Consumer Defensive: $6.66 Million
Other: $972,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$14.4 Million 7.32% of portfolio
33,548
Q3 2024 Added 0.18%
$3.68T
$14.1 Million 7.17% of portfolio
60,687
Q3 2024 Reduced 0.9%
$1.26T
$9.79 Million 4.96% of portfolio
17,097
Q3 2024 Added 3.48%
$514B
$9.04 Million 4.58% of portfolio
53,055
Q3 2024 Reduced 0.31%
$208B
$8.35 Million 4.24% of portfolio
86,823
Q3 2024 Added 2.52%
$215B
$8.22 Million 4.17% of portfolio
30,330
Q3 2024 Added 0.0%
$199B
$7.94 Million 4.03% of portfolio
16,032
Q3 2024 Reduced 2.48%
$56.8B
$7.81 Million 3.96% of portfolio
106,622
Q2 2024 Reduced 11.65%
$610B
$7.81 Million 3.96% of portfolio
16,965
Q3 2024 Reduced 0.56%
$7.99B
$7.82 Million 3.96% of portfolio
23,343
Q3 2024 Added 0.3%
$370B
$7.41 Million 3.76% of portfolio
186,711
Q3 2024 Reduced 0.68%
$223B
$6.88 Million 3.49% of portfolio
65,962
Q3 2024 Added 0.16%
$189B
$6.77 Million 3.43% of portfolio
162,013
Q2 2024 Reduced 9.25%
$279B
$6.28 Million 3.19% of portfolio
111,284
Q2 2024 Reduced 12.07%
$706B
$6.04 Million 3.06% of portfolio
28,663
Q2 2024 Reduced 15.85%
$297B
$5.49 Million 2.78% of portfolio
27,795
Q2 2024 Reduced 13.9%
$79.5B
$5.25 Million 2.66% of portfolio
32,225
Q2 2024 Reduced 25.08%
$74.6B
$4.44 Million 2.25% of portfolio
70,610
Q2 2024 Added 2.55%
$175B
$4.26 Million 2.16% of portfolio
35,188
Q2 2024 Reduced 22.84%
$393B
$4.04 Million 2.05% of portfolio
5,698
Q3 2024 Reduced 38.92%
$72.7B
$3.7 Million 1.88% of portfolio
107,207
Q2 2024 Reduced 10.59%
$214B
$3.37 Million 1.71% of portfolio
11,074
Q2 2024 Reduced 5.36%
$199B
$2.88 Million 1.46% of portfolio
684
Q2 2024 Reduced 18.28%
$202B
$2.74 Million 1.39% of portfolio
22,545
Q2 2024 Reduced 6.75%
$63.2B
$2.6 Million 1.32% of portfolio
19,745
Q2 2024 Reduced 10.76%
$1.08T
$2.43 Million 1.23% of portfolio
14,513
Q3 2024 Added 0.01%
$219B
$2.23 Million 1.13% of portfolio
13,108
Q2 2024 Reduced 16.89%
$177B
$2.14 Million 1.08% of portfolio
47,588
Q2 2024 Reduced 7.03%
$75.4B
$2.02 Million 1.03% of portfolio
44,271
Q2 2024 Reduced 6.1%
$163B
$1.89 Million 0.96% of portfolio
86,064
Q3 2024 Added 0.0%
$144B
$1.9 Million 0.96% of portfolio
18,042
Q2 2024 Reduced 13.49%
$87.1B
$1.76 Million 0.89% of portfolio
11,589
Q2 2024 Reduced 21.71%
$405B
$1.69 Million 0.86% of portfolio
9,769
Q2 2024 Reduced 15.12%
$364B
$1.31 Million 0.66% of portfolio
10,748
Q3 2024 Reduced 21.51%
$2.07T
$841,000 0.43% of portfolio
4,517
Q3 2024 Added 23.89%
$503B
$789,000 0.4% of portfolio
2,871
Q3 2024 Reduced 4.55%
$33.8B
$730,000 0.37% of portfolio
6,144
Q3 2024 Reduced 8.24%
$140B
$713,000 0.36% of portfolio
24,656
Q2 2024 Reduced 77.2%
$489B
$554,000 0.28% of portfolio
1,123
Q3 2024 Reduced 5.15%
$55.1B
$560,000 0.28% of portfolio
3,117
Q3 2024 Reduced 6.48%
$0
$468,000 0.24% of portfolio
22,364
Q3 2024 Reduced 7.32%
$326B
$409,000 0.21% of portfolio
1,495
Q3 2024 Reduced 5.38%
$144B
$370,000 0.19% of portfolio
1,503
Q2 2024 Reduced 63.11%
$5.27B
$316,000 0.16% of portfolio
23,602
Q3 2024 Reduced 5.86%
$66.1B
$240,000 0.12% of portfolio
1,392
Q3 2024 Added 541.47%
$0
$242,000 0.12% of portfolio
496
Q3 2024 Reduced 9.49%
$98B
$211,000 0.11% of portfolio
2,706
Q3 2024 New
$163B
$202,000 0.1% of portfolio
746
Q3 2024 New
$7.82B
$203,000 0.1% of portfolio
28,600
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $197 Million
  • Prior Value $188 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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