DCM Advisors, LLC
- SEC CIK
- 0001839498
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 236
- No 13F data for Q4 2020
- Portfolio value
- $171.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 70,728 | $8.64M | 5.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 32,928 | $7.76M | 4.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,250 | $4.64M | 2.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,165 | $3.60M | 2.1% | – | – | History |
| DISWalt Disney Co | Stock | 17,593 | $3.25M | 1.9% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 20,716 | $3.15M | 1.8% | – | – | History |
| ABTAbbott Laboratories | Stock | 17,577 | $2.11M | 1.2% | – | – | History |
| BLKBlackRock, Inc. | COM | 2,532 | $1.91M | 1.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,820 | $1.90M | 1.1% | – | – | History |
| JEFJefferies Financial Group Inc. | COM | 60,582 | $1.82M | 1.1% | – | – | History |
| CMAComerica Inc | COM | 25,118 | $1.80M | 1.0% | – | – | History |
| GLWCorning Inc | COM | 40,978 | $1.78M | 1.0% | – | – | History |
| GOOGAlphabet Inc. | Stock | 850 | $1.76M | 1.0% | – | – | History |
| INTCIntel Corp | Stock | 26,910 | $1.72M | 1.0% | – | – | History |
| AVGOBroadcom Inc. | Stock | 3,634 | $1.69M | 1.0% | – | – | History |
| OCOwens Corning | Stock | 18,231 | $1.68M | 1.0% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 29,263 | $1.63M | 1.0% | – | – | History |
| CATCaterpillar Inc | Stock | 6,816 | $1.58M | 0.9% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 9,000 | $1.58M | 0.9% | – | – | History |
| FFord Motor Co | Stock | 128,180 | $1.57M | 0.9% | – | – | History |
| EXPEagle Materials Inc | COM | 11,616 | $1.56M | 0.9% | – | – | History |
| KEYKeycorp | COM | 77,057 | $1.54M | 0.9% | – | – | History |
| DOWDow Inc. | Stock | 23,146 | $1.48M | 0.9% | – | – | History |
| DEDeere & Co | Stock | 3,929 | $1.47M | 0.9% | – | – | History |
| QRVOQorvo, Inc. | Stock | 8,038 | $1.47M | 0.9% | – | – | History |
| SBUXStarbucks Corp | Stock | 13,352 | $1.46M | 0.8% | – | – | History |
| RLRalph Lauren Corp | CL A | 11,800 | $1.45M | 0.8% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 27,627 | $1.43M | 0.8% | – | – | History |
| JNJJohnson & Johnson | Stock | 8,204 | $1.35M | 0.8% | – | – | History |
| BGBunge Global SA | COM | 16,917 | $1.34M | 0.8% | – | – | History |
| DRIDarden Restaurants Inc | COM | 9,400 | $1.33M | 0.8% | – | – | History |
| RFRegions Financial Corp | COM | 64,130 | $1.32M | 0.8% | – | – | History |
| BZHBeazer Homes USA Inc | COM NEW | 63,000 | $1.32M | 0.8% | – | – | History |
| CSXCSX Corp | Stock | 13,613 | $1.31M | 0.8% | – | – | History |
| CVXChevron Corp | Stock | 12,494 | $1.31M | 0.8% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 20,000 | $1.30M | 0.8% | – | – | History |
| BACBank of America Corp | Stock | 33,100 | $1.28M | 0.7% | – | – | History |
| METMetlife Inc | Stock | 21,000 | $1.28M | 0.7% | – | – | History |
| DFSDiscover Financial Services | COM | 13,051 | $1.24M | 0.7% | – | – | History |
| PSAPublic Storage | COM | 5,000 | $1.23M | 0.7% | – | – | History |
| LADLithia Motors Inc | COM | 3,152 | $1.23M | 0.7% | – | – | History |
| GMGeneral Motors Co | COM | 21,146 | $1.22M | 0.7% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 13,596 | $1.21M | 0.7% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 40,124 | $1.17M | 0.7% | – | – | History |
| CMCSAComcast Corp | Stock | 21,640 | $1.17M | 0.7% | – | – | History |
| ACLSAxcelis Technologies Inc | Stock | 28,040 | $1.15M | 0.7% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 48,288 | $1.14M | 0.7% | – | – | History |
| CMICummins Inc | Stock | 4,403 | $1.14M | 0.7% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 84,158 | $1.12M | 0.7% | – | – | History |
| URIUnited Rentals, Inc. | COM | 3,311 | $1.09M | 0.6% | – | – | History |
| AEISAdvanced Energy Industries Inc | COM | 9,963 | $1.09M | 0.6% | – | – | History |
| COTYCoty Inc. | COM CL A | 120,000 | $1.08M | 0.6% | – | – | History |
| MMSMaximus, Inc. | COM | 12,000 | $1.07M | 0.6% | – | – | History |
| HRCHill-Rom Holdings, Inc. | COM | 9,509 | $1.05M | 0.6% | – | – | History |
| HONHoneywell International Inc | COM | 4,765 | $1.03M | 0.6% | – | – | History |
| CCICrown Castle Inc. | REIT | 6,000 | $1.03M | 0.6% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 718 | $1.02M | 0.6% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 5,407 | $1.02M | 0.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 3,454 | $1.02M | 0.6% | – | – | History |
| PUMPProPetro Holding Corp. | COM | 92,083 | $982.0K | 0.6% | – | – | History |
| BHEBenchmark Electronics Inc | COM | 30,834 | $953.0K | 0.6% | – | – | History |
| LEALear Corp | COM NEW | 5,260 | $953.0K | 0.6% | – | – | History |
| LOWLowes Companies Inc | Stock | 5,000 | $951.0K | 0.6% | – | – | History |
| BKRBaker Hughes Co | CL A | 44,000 | $951.0K | 0.6% | – | – | History |
| HGVHilton Grand Vacations Inc. | COM | 25,100 | $941.0K | 0.5% | – | – | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 38,132 | $940.0K | 0.5% | – | – | History |
| ELFe.l.f. Beauty, Inc. | COM | 35,000 | $939.0K | 0.5% | – | – | History |
| PGTIPGT Innovations, Inc. | COM | 37,000 | $934.0K | 0.5% | – | – | History |
| MLIMueller Industries Inc | COM | 22,000 | $910.0K | 0.5% | – | – | History |
| MEIMethode Electronics Inc | COM | 21,221 | $891.0K | 0.5% | – | – | History |
| PRFTPerficient Inc | COM | 15,000 | $881.0K | 0.5% | – | – | History |
| AROCArchrock, Inc. | COM | 92,586 | $879.0K | 0.5% | – | – | History |
| LWLamb Weston Holdings, Inc. | Stock | 10,866 | $842.0K | 0.5% | – | – | History |
| NWSANews Corp | CL A | 32,547 | $828.0K | 0.5% | – | – | History |
| ENSGEnsign Group, Inc | COM | 8,764 | $822.0K | 0.5% | – | – | History |
| PNRPENTAIR plc | SHS | 12,696 | $791.0K | 0.5% | – | – | History |
| TPBTurning Point Brands, Inc. | COM | 15,000 | $783.0K | 0.5% | – | – | History |
| FISIFinancial Institutions Inc | COM | 25,653 | $777.0K | 0.5% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,000 | $769.0K | 0.4% | – | – | History |
| TTTrane Technologies plc | SHS | 4,610 | $763.0K | 0.4% | – | – | History |
| QNSTQuinstreet, Inc | COM | 37,000 | $751.0K | 0.4% | – | – | History |
| GPREGreen Plains Inc. | COM | 27,300 | $739.0K | 0.4% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 3,100 | $721.0K | 0.4% | – | – | History |
| XECCimarex Energy Co | COM | 12,000 | $713.0K | 0.4% | – | – | History |
| AAgilent Technologies, Inc. | COM | 5,600 | $712.0K | 0.4% | – | – | History |
| TGNATegna Inc | COM | 36,947 | $696.0K | 0.4% | – | – | History |
| OXLCOxford Lane Capital Corp. | COM | 109,196 | $688.0K | 0.4% | – | – | History |
| HSIIHeidrick & Struggles International Inc | COM | 18,700 | $668.0K | 0.4% | – | – | History |
| AVYAAvaya Holdings Corp. | COM | 23,800 | $667.0K | 0.4% | – | – | History |
| NKENIKE, Inc. | Stock | 4,925 | $654.0K | 0.4% | – | – | History |
| LUVSouthwest Airlines Co | COM | 10,600 | $647.0K | 0.4% | – | – | History |
| DANDANA Inc | COM | 26,444 | $643.0K | 0.4% | – | – | History |
| UHSUniversal Health Services Inc | CL B | 4,800 | $640.0K | 0.4% | – | – | History |
| PWRQuanta Services, Inc. | COM | 7,042 | $620.0K | 0.4% | – | – | History |
| THOThor Industries Inc | COM | 4,600 | $620.0K | 0.4% | – | – | History |
| PAHCPhibro Animal Health Corp | CL A COM | 25,000 | $610.0K | 0.4% | – | – | History |
| SAMBoston Beer Co Inc | CL A | 500 | $603.0K | 0.4% | – | – | History |
| CSLCarlisle Companies Inc | COM | 3,600 | $592.0K | 0.3% | – | – | History |
| SXTSensient Technologies Corp | COM | 7,400 | $577.0K | 0.3% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 5,000 | $572.0K | 0.3% | – | – | History |