DCM Advisors, LLC Diversified Active

CIK: 0001839498 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Sep 11, 2023

Total Value ($000): $199,166 (100.0% shares, 0.0% debt)

Holdings (177)

AAPL APPLE INC 8.6%
Value ($000) $17,030 Shares 123,227 Est. Cost $138.54 Unrealized +11.4%
MSFT MICROSOFT CORP 7.1%
Value ($000) $14,234 Shares 61,117 Est. Cost $264.94 Unrealized -3.0%
GOOGL ALPHABET INC CAP STOCK CL A 3.8%
Value ($000) $7,592 Shares 79,376 Est. Cost $110.46 Unrealized -0.4%
BRK/B BERKSHIRE HATHAWAY, INC. CLASS 2.1%
Value ($000) $4,106 Shares 15,378 Est. Cost $282.71 Unrealized +0.7%
CVS CVS HEALTH CORP 2.0%
Value ($000) $3,902 Shares 40,913 Est. Cost $76.67 Unrealized +14.3%
BAC BANK OF AMERICA CORP 1.9%
Value ($000) $3,865 Shares 127,974 Est. Cost $35.80 Unrealized -14.6%
DIS DISNEY WALT CO 1.9%
Value ($000) $3,693 Shares 39,155 Est. Cost $153.50 Unrealized -31.9%
META META PLATFORMS INC CL A 1.8%
Value ($000) $3,631 Shares 26,759 Est. Cost $304.12 Unrealized -47.1%
AIG AMERICAN INTL GROUP INC NEW 1.8%
Value ($000) $3,506 Shares 73,851 Est. Cost $48.93 Unrealized -0.6%
MS MORGAN STANLEY 1.7%
Value ($000) $3,379 Shares 42,765 Est. Cost $83.65 Unrealized -10.0%
GS GOLDMAN SACHS GROUP INC 1.7%
Value ($000) $3,342 Shares 11,404 Est. Cost $339.38 Unrealized -12.5%
CMCSA COMCAST CORP CL A 1.5%
Value ($000) $3,070 Shares 104,661 Est. Cost $48.47 Unrealized -30.5%
WFC WELLS FARGO CO 1.5%
Value ($000) $2,960 Shares 73,607 Est. Cost $42.94 Unrealized -8.3%
ABBV ABBVIE INC 1.5%
Value ($000) $2,904 Shares 21,637 Est. Cost $100.96 Unrealized +25.9%
GOOG ALPHABET INC CAP STOCK CL C 1.4%
Value ($000) $2,886 Shares 30,013 Est. Cost $111.03 Unrealized -0.2%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $2,805 Shares 26,845 Est. Cost $132.81 Unrealized -20.5%
LIBERTY MEDIA CORP C SIRIUSXM 1.4%
Value ($000) $2,764 Shares 73,304 Est. Cost $48.39 Unrealized
AXP AMERICAN EXPRESS CO 1.4%
Value ($000) $2,694 Shares 19,971 Est. Cost $159.37 Unrealized -9.0%
MPC MARATHON PETROLEUM CORP 1.3%
Value ($000) $2,666 Shares 26,843 Est. Cost $53.85 Unrealized +61.4%
ORCL ORACLE CORP 1.3%
Value ($000) $2,596 Shares 42,502 Est. Cost $84.11 Unrealized -16.6%
RTX RTX CORPORATION COM 1.3%
Value ($000) $2,595 Shares 31,703 Est. Cost $79.15 Unrealized +5.9%
AMZN AMAZON.COM INC 1.3%
Value ($000) $2,583 Shares 22,856 Est. Cost $126.91 Unrealized -0.4%
PEP PEPSICO INC 1.3%
Value ($000) $2,510 Shares 15,373 Est. Cost $140.98 Unrealized +9.5%
NFLX NETFLIX INC 1.2%
Value ($000) $2,383 Shares 10,123 Est. Cost $22.17 Unrealized +0.2%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $2,171 Shares 4,299 Est. Cost $383.27 Unrealized +29.2%
UNP UNION PACIFIC CORP 1.0%
Value ($000) $1,961 Shares 10,064 Est. Cost $213.71 Unrealized -4.4%
MCD MCDONALDS CORP 1.0%
Value ($000) $1,925 Shares 8,341 Est. Cost $220.02 Unrealized +7.4%
PYPL PAYPAL HOLDINGS INC 0.9%
Value ($000) $1,806 Shares 20,978 Est. Cost $202.26 Unrealized -56.3%
CSX CSX CORP 0.9%
Value ($000) $1,792 Shares 67,268 Est. Cost $30.42 Unrealized -2.7%
T AT&T INC 0.9%
Value ($000) $1,734 Shares 113,029 Est. Cost $15.70 Unrealized -3.9%
COP CONOCOPHILLIPS 0.9%
Value ($000) $1,705 Shares 16,662 Est. Cost $56.68 Unrealized +55.6%
ADP AUTOMATIC DATA PROCESSING INC 0.8%
Value ($000) $1,577 Shares 6,974 Est. Cost $206.33 Unrealized +6.2%
LOW LOWES COS INC 0.8%
Value ($000) $1,536 Shares 8,178 Est. Cost $196.10 Unrealized -7.0%
LLY LILLY ELI & CO 0.7%
Value ($000) $1,491 Shares 4,612 Est. Cost $238.73 Unrealized +29.0%
TSLA TESLA INC 0.7%
Value ($000) $1,463 Shares 5,517 Est. Cost $268.75 Unrealized +3.9%
MRK MERCK & CO INC 0.7%
Value ($000) $1,430 Shares 16,602 Est. Cost $71.22 Unrealized +12.9%
LBRDK LIBERTY BROADBAND CORP SER C 0.7%
Value ($000) $1,388 Shares 18,810 Est. Cost $157.62 Unrealized -36.8%
BA BOEING CO 0.7%
Value ($000) $1,330 Shares 10,986 Est. Cost $211.26 Unrealized -27.4%
V VISA INC CL A 0.7%
Value ($000) $1,314 Shares 7,399 Est. Cost $207.82 Unrealized -4.6%
XOM EXXON MOBILE CORP 0.7%
Value ($000) $1,312 Shares 15,026 Est. Cost $32.32 Unrealized +151.7%
PFE PFIZER INC 0.6%
Value ($000) $1,271 Shares 29,046 Est. Cost $37.59 Unrealized +7.5%
CVX CHEVRON CORP 0.6%
Value ($000) $1,168 Shares 8,131 Est. Cost $116.38 Unrealized +14.1%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $1,158 Shares 2,452 Est. Cost $430.35 Unrealized +15.7%
COR CENCORA INC COM 0.5%
Value ($000) $1,092 Shares 8,070 Est. Cost $111.40 Unrealized +24.8%
HD HOME DEPOT INC 0.5%
Value ($000) $1,044 Shares 3,782 Est. Cost $315.52 Unrealized -14.2%
CSL CARLISLE COS INC 0.5%
Value ($000) $1,009 Shares 3,600 Est. Cost $146.90 Unrealized +87.4%
RH RH 0.5%
Value ($000) $1,001 Shares 4,068 Est. Cost $295.98 Unrealized -8.8%
PSX PHILLIPS 66 0.5%
Value ($000) $987 Shares 12,226 Est. Cost $63.24 Unrealized +19.2%
GIS GENERAL MILLS INC 0.5%
Value ($000) $967 Shares 12,620 Est. Cost $55.39 Unrealized +22.4%
MUSA MURPHY USA INC 0.5%
Value ($000) $962 Shares 3,500 Est. Cost $150.91 Unrealized +82.4%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $939 Shares 1,852 Est. Cost $565.87 Unrealized -2.1%
IDA IDACORP INC 0.5%
Value ($000) $934 Shares 9,436 Est. Cost $105.91 Unrealized +2.9%
DHR DANAHER CORPORATION 0.5%
Value ($000) $898 Shares 3,477 Est. Cost $261.63 Unrealized -8.0%
MDT MEDTRONIC PLC 0.4%
Value ($000) $872 Shares 10,796 Est. Cost $98.40 Unrealized -17.9%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $871 Shares 530 Est. Cost $2232.60 Unrealized -17.2%
MCK MCKESSON CORP 0.4%
Value ($000) $865 Shares 2,544 Est. Cost $214.77 Unrealized +58.9%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $845 Shares 6,695 Est. Cost $131.46 Unrealized -0.7%
BABA ALIBABA GROUP HOLDING LTD SP A 0.4%
Value ($000) $842 Shares 10,530 Est. Cost $118.42 Unrealized
ENPH ENPHASE ENERGY INC 0.4%
Value ($000) $842 Shares 3,034 Est. Cost $180.77 Unrealized +49.2%
USB US BANCORP DEL 0.4%
Value ($000) $835 Shares 20,703 Est. Cost $47.00 Unrealized -16.5%
TMUS T-MOBILE US INC 0.4%
Value ($000) $825 Shares 6,149 Est. Cost $126.05 Unrealized +7.6%
UNM UNUM GROUP 0.4%
Value ($000) $815 Shares 21,000 Est. Cost $34.95 Unrealized +4.6%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $798 Shares 5,209 Est. Cost $145.87 Unrealized +4.3%
HON HONEYWELL INTL INC 0.4%
Value ($000) $796 Shares 4,770 Est. Cost $170.91 Unrealized -5.1%
AMP AMERIPRISE FINANCIAL INC 0.4%
Value ($000) $787 Shares 3,122 Est. Cost $185.21 Unrealized +35.4%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $755 Shares 1,662 Est. Cost $455.29 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC COMMON 0.4%
Value ($000) $751 Shares 4,500 Est. Cost $155.60 Unrealized +4.6%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $743 Shares 2,566 Est. Cost $267.66 Unrealized +7.5%
PFG PRINCIPAL FINANCIAL GROUP INC 0.4%
Value ($000) $727 Shares 10,078 Est. Cost $52.96 Unrealized +20.1%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $720 Shares 4,405 Est. Cost $151.92 Unrealized +0.6%
PWR QUANTA SERVICES INC 0.4%
Value ($000) $706 Shares 5,543 Est. Cost $79.47 Unrealized +71.2%
VST VISTRA CORP 0.4%
Value ($000) $705 Shares 33,588 Est. Cost $19.86 Unrealized +15.0%
STZ CONSTELLATION BRANDS INC CL A 0.4%
Value ($000) $702 Shares 3,058 Est. Cost $215.65 Unrealized +6.4%
PAYX PAYCHEX INC 0.3%
Value ($000) $686 Shares 6,113 Est. Cost $110.38 Unrealized +1.6%
AMGN AMGEN INC 0.3%
Value ($000) $681 Shares 3,021 Est. Cost $218.58 Unrealized -0.3%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $673 Shares 8,104 Est. Cost $74.03 Unrealized +9.3%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $665 Shares 4,072 Est. Cost $136.82 Unrealized +25.7%
C CITIGROUP INC NEW 0.3%
Value ($000) $634 Shares 15,205 Est. Cost $53.57 Unrealized -18.5%
WMB WILLIAMS COS INC 0.3%
Value ($000) $633 Shares 22,101 Est. Cost $18.64 Unrealized +49.7%
RJF RAYMOND JAMES FINANCIAL INC 0.3%
Value ($000) $629 Shares 6,363 Est. Cost $93.83 Unrealized +2.5%
SON SONOCO PRODS CO 0.3%
Value ($000) $624 Shares 11,000 Est. Cost $52.03 Unrealized +3.5%
MTB M & T BANK CORP 0.3%
Value ($000) $622 Shares 3,530 Est. Cost $158.03 Unrealized 0.0%
PIONEER NATURAL RESOURCES CO 0.3%
Value ($000) $621 Shares 2,866 Est. Cost $217.98 Unrealized
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $586 Shares 7,048 Est. Cost $64.51 Unrealized +11.2%
TCEHY TENCENT HOLDINGS LIMITED UNSP 0.3%
Value ($000) $537 Shares 15,886 Est. Cost $33.82 Unrealized
SNPS SYNOPSYS INC 0.3%
Value ($000) $529 Shares 1,733 Est. Cost $301.65 Unrealized +12.2%
BLACKROCK INC 0.3%
Value ($000) $528 Shares 959 Est. Cost $752.12 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $528 Shares 3,082 Est. Cost $125.66 Unrealized +36.8%
FDS FACTSET RESEARCH SYSTEMS INC 0.3%
Value ($000) $524 Shares 1,310 Est. Cost $389.15 Unrealized +5.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $521 Shares 1,349 Est. Cost $365.10 Unrealized +4.3%
NI NISOURCE INC 0.3%
Value ($000) $498 Shares 19,773 Est. Cost $25.54 Unrealized +3.1%
KLAC KLA CORP NEW 0.2%
Value ($000) $497 Shares 1,643 Est. Cost $285.73 Unrealized +17.1%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $490 Shares 5,065 Est. Cost $110.43 Unrealized -9.4%
TRMK TRUSTMARK CORP 0.2%
Value ($000) $490 Shares 16,000 Est. Cost $28.57 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $486 Shares 1,212 Est. Cost $398.63 Unrealized +1.0%
ALB ALBEMARLE CORP 0.2%
Value ($000) $482 Shares 1,823 Est. Cost $177.67 Unrealized +36.5%
O REALTY INCOME CORP 0.2%
Value ($000) $482 Shares 8,279 Est. Cost $51.98 Unrealized +10.2%
RSG REPUBLIC SERVICES INC 0.2%
Value ($000) $470 Shares 3,454 Est. Cost $125.31 Unrealized +6.8%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $469 Shares 3,865 Est. Cost $20.05 Unrealized -21.3%
AVGO BROADCOM INC 0.2%
Value ($000) $468 Shares 1,053 Est. Cost $36.66 Unrealized +31.1%
SUNPOWER CORP 0.2%
Value ($000) $461 Shares 20,000 Est. Cost $15.81 Unrealized
KELLOGG CO 0.2%
Value ($000) $457 Shares 6,554 Est. Cost $61.15 Unrealized 0.0%
DNOW NOW INC 0.2%
Value ($000) $452 Shares 45,000 Est. Cost $10.81 Unrealized 0.0%
LW LAMB WESTON HOLDINGS INC 0.2%
Value ($000) $450 Shares 5,818 Est. Cost $67.95 Unrealized +8.5%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $444 Shares 7,041 Est. Cost $65.19 Unrealized -7.5%
AGYS AGILYSYS INC 0.2%
Value ($000) $443 Shares 8,000 Est. Cost $50.42 Unrealized 0.0%
TE CONNECTIVITY LTD 0.2%
Value ($000) $438 Shares 3,968 Est. Cost $151.24 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $437 Shares 204 Est. Cost $2056.62 Unrealized +5.9%
CVI CVR ENERGY INC 0.2%
Value ($000) $435 Shares 15,000 Est. Cost $14.80 Unrealized +62.3%
CPRT COPART INC 0.2%
Value ($000) $434 Shares 4,080 Est. Cost $35.18 Unrealized -15.4%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $419 Shares 3,448 Est. Cost $125.44 Unrealized 0.0%
NSP INSPERITY INC 0.2%
Value ($000) $408 Shares 4,001 Est. Cost $104.25 Unrealized -6.6%
ARISTA NETWORKS INC 0.2%
Value ($000) $401 Shares 3,551 Est. Cost $112.89 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $398 Shares 2,189 Est. Cost $181.52 Unrealized +0.1%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $386 Shares 1,660 Est. Cost $220.88 Unrealized +2.5%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $386 Shares 4,919 Est. Cost $77.34 Unrealized -0.3%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value ($000) $385 Shares 15,000 Est. Cost $26.76 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $384 Shares 1,787 Est. Cost $308.06 Unrealized -28.6%
CBT CABOT CORP 0.2%
Value ($000) $383 Shares 6,000 Est. Cost $64.04 Unrealized +2.6%
PRGS PROGRESS SOFTWARE CORP 0.2%
Value ($000) $383 Shares 9,000 Est. Cost $46.21 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $376 Shares 6,034 Est. Cost $64.40 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $376 Shares 1,203 Est. Cost $52.04 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value ($000) $375 Shares 5,310 Est. Cost $75.73 Unrealized -0.0%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $371 Shares 12,001 Est. Cost $34.72 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $370 Shares 2,350 Est. Cost $160.05 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $366 Shares 521 Est. Cost $43.55 Unrealized +7.1%
PSA PUBLIC STORAGE 0.2%
Value ($000) $362 Shares 1,235 Est. Cost $201.16 Unrealized +39.8%
OXM OXFORD INDUSTRIES INC 0.2%
Value ($000) $359 Shares 4,000 Est. Cost $96.75 Unrealized 0.0%
CTVA CORTEVA INC 0.2%
Value ($000) $359 Shares 6,274 Est. Cost $56.17 Unrealized 0.0%
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $358 Shares 1,258 Est. Cost $335.03 Unrealized -2.9%
IWV ISHARES RUSSELL 3000 ETF 0.2%
Value ($000) $355 Shares 1,716 Est. Cost $207.04 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $354 Shares 3,019 Est. Cost $115.77 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $352 Shares 5,276 Est. Cost $52.64 Unrealized +12.6%
CNC CENTENE CORP 0.2%
Value ($000) $345 Shares 4,437 Est. Cost $89.37 Unrealized 0.0%
NDAQ NASDAQ INC 0.2%
Value ($000) $344 Shares 6,069 Est. Cost $56.05 Unrealized 0.0%
BJ BJS WHSL CLUB HOLDINGS INC 0.2%
Value ($000) $342 Shares 4,700 Est. Cost $62.85 Unrealized +14.1%
WBD WARNER BROTHERS DISCOVERY INC 0.2%
Value ($000) $339 Shares 29,483 Est. Cost $17.32 Unrealized -21.5%
ENSG ENSIGN GROUP INC 0.2%
Value ($000) $334 Shares 4,200 Est. Cost $82.15 Unrealized 0.0%
FLR FLUOR CORP 0.2%
Value ($000) $331 Shares 13,300 Est. Cost $26.87 Unrealized -5.1%
JBL JABIL INC 0.2%
Value ($000) $317 Shares 5,500 Est. Cost $57.29 Unrealized +0.6%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $316 Shares 10,000 Est. Cost $32.73 Unrealized -2.5%
IBM INTL BUSINESS MACHINES 0.2%
Value ($000) $314 Shares 2,639 Est. Cost $117.50 Unrealized -1.6%
QUAL ISHARES MSCI USA QUALITY FACTO 0.2%
Value ($000) $312 Shares 3,001 Est. Cost $103.94 Unrealized
ATNI ATN INTL INC 0.2%
Value ($000) $309 Shares 8,000 Est. Cost $39.74 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.2%
Value ($000) $308 Shares 17,000 Est. Cost $18.11 Unrealized
SBAC SBA COMMUNICATIONS CORP CL A 0.2%
Value ($000) $305 Shares 1,073 Est. Cost $306.47 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT CORP 0.2%
Value ($000) $302 Shares 2,208 Est. Cost $178.53 Unrealized -13.1%
CONSOL ENERGY INC 0.1%
Value ($000) $296 Shares 4,600 Est. Cost $49.35 Unrealized
VHT VANGUARD HEALTH CARE INDEX FUN 0.1%
Value ($000) $296 Shares 1,322 Est. Cost $223.70 Unrealized
PTC PTC INC 0.1%
Value ($000) $296 Shares 2,827 Est. Cost $114.09 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $291 Shares 7,854 Est. Cost $31.01 Unrealized +9.0%
ASH ASHLAND INC 0.1%
Value ($000) $285 Shares 3,000 Est. Cost $95.10 Unrealized -0.3%
VTV VANGUARD VALUE INDEX FUND 0.1%
Value ($000) $279 Shares 2,263 Est. Cost $123.48 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $278 Shares 1,885 Est. Cost $185.14 Unrealized -15.2%
SANM SANMINA CORPORATION 0.1%
Value ($000) $276 Shares 6,000 Est. Cost $41.33 Unrealized +12.8%
DCH AMERICAN AXLE & MANUFACTURING 0.1%
Value ($000) $273 Shares 40,000 Est. Cost $8.34 Unrealized +8.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $271 Shares 5,500 Est. Cost $48.75 Unrealized
GBCI GLACIER BANCORP INC 0.1%
Value ($000) $270 Shares 5,500 Est. Cost $45.13 Unrealized 0.0%
LIBERTY MEDIA CORP A SIRIUSXM 0.1%
Value ($000) $266 Shares 7,000 Est. Cost $49.48 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $265 Shares 4,000 Est. Cost $56.24 Unrealized 0.0%
VBIAX VANGUARD BOND INDEX FUNDS ADMI 0.1%
Value ($000) $262 Shares 6,858 Est. Cost $38.16 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $261 Shares 1,755 Est. Cost $196.73 Unrealized -0.5%
SLB SCHLUMBERGER LTD STOCK 0.1%
Value ($000) $259 Shares 7,207 Est. Cost $33.41 Unrealized 0.0%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $252 Shares 4,357 Est. Cost $57.85 Unrealized
SHOCKWAVE MED INC 0.1%
Value ($000) $250 Shares 900 Est. Cost $278.07 Unrealized
NBTB NBT BANCORP INC 0.1%
Value ($000) $247 Shares 6,500 Est. Cost $39.49 Unrealized 0.0%
MR COOPER GROUP INC 0.1%
Value ($000) $243 Shares 6,000 Est. Cost $40.50 Unrealized
LIBERTY MEDIA CORP SER C FRML 0.1%
Value ($000) $240 Shares 4,102 Est. Cost $63.34 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $239 Shares 3,367 Est. Cost $64.97 Unrealized -4.1%
COPLEY FUND INC 0.1%
Value ($000) $239 Shares 1,925 Est. Cost $123.95 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $236 Shares 2,000 Est. Cost $66.48 Unrealized 0.0%
LPG DORIAN LPG LTD USD 0.1%
Value ($000) $231 Shares 17,000 Est. Cost $15.85 Unrealized -5.1%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $224 Shares 4,087 Est. Cost $56.25 Unrealized +0.6%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $222 Shares 2,441 Est. Cost $93.73 Unrealized
COHU COHU INC 0.1%
Value ($000) $219 Shares 8,500 Est. Cost $27.61 Unrealized +0.6%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $203 Shares 5,500 Est. Cost $46.47 Unrealized -9.5%
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $143 Shares 10,000 Est. Cost $13.81 Unrealized +8.8%