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Livermore
Livermore
ZHEN

DCM Advisors, LLC

SEC CIK
0001839498
Latest filing
Aug 13, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
242
+6 vs. Q1 2021
Portfolio value
$176.3M
+$4.41M (+2.6%) vs. Q1 2021
Filed
Aug 10, 2021
SEC
Holdings of DCM Advisors, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock55,791$7.64M4.3%−14,937−21.1%ReducedHistory
MSFTMicrosoft CorpStock27,216$7.37M4.2%−5,712−17.3%ReducedHistory
AMZNAmazon Com IncStock1,597$5.49M3.1%+432+37.1%AddedHistory
GOOGLAlphabet Inc.Stock2,232$5.45M3.1%−18−0.8%ReducedHistory
METAMeta Platforms, Inc.Stock11,911$4.14M2.3%+8,457+244.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock8,027$2.34M1.3%+207+2.6%AddedHistory
DISWalt Disney CoStock13,022$2.29M1.3%−4,571−26.0%ReducedHistory
GOOGAlphabet Inc.Stock848$2.13M1.2%−2−0.2%ReducedHistory
JEFJefferies Financial Group Inc.COM60,726$2.08M1.2%+144+0.2%AddedHistory
XOMExxonMobil Holdings CorpCOM32,508$2.05M1.2%+3,245+11.1%AddedHistory
JPMJPMorgan Chase & CoStock12,626$1.96M1.1%−8,090−39.1%ReducedHistory
OCOwens CorningStock19,504$1.91M1.1%+1,273+7.0%AddedHistory
PSAPublic StorageCOM6,138$1.85M1.0%+1,138+22.8%AddedHistory
HGVHilton Grand Vacations Inc.COM44,222$1.83M1.0%+19,122+76.2%AddedHistory
GLWCorning IncCOM43,501$1.78M1.0%+2,523+6.2%AddedHistory
AVGOBroadcom Inc.Stock3,684$1.76M1.0%+50+1.4%AddedHistory
VVisa Inc.Stock6,977$1.63M0.9%+4,534+185.6%AddedHistory
SCHWSchwab Charles CorpStock22,155$1.61M0.9%+2,155+10.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,750$1.61M0.9%+1,250+250.0%AddedHistory
SBUXStarbucks CorpStock14,308$1.60M0.9%+956+7.2%AddedHistory
CSCOCisco Systems, Inc.Stock28,783$1.52M0.9%+1,156+4.2%AddedHistory
BLKBlackRock, Inc.COM1,733$1.52M0.9%−799−31.6%ReducedHistory
EXPEagle Materials IncCOM10,572$1.50M0.9%−1,044−9.0%ReducedHistory
CATCaterpillar IncStock6,897$1.50M0.9%+81+1.2%AddedHistory
PMPhilip Morris International Inc.Stock14,991$1.49M0.8%+1,395+10.3%AddedHistory
QRVOQorvo, Inc.Stock7,591$1.49M0.8%−447−5.6%ReducedHistory
DRIDarden Restaurants IncCOM10,101$1.48M0.8%+701+7.5%AddedHistory
CCICrown Castle Inc.REIT7,550$1.47M0.8%+1,550+25.8%AddedHistory
URIUnited Rentals, Inc.COM4,585$1.46M0.8%+1,274+38.5%AddedHistory
BACBank of America CorpStock35,031$1.44M0.8%+1,931+5.8%AddedHistory
DFSDiscover Financial ServicesCOM12,150$1.44M0.8%−901−6.9%ReducedHistory
BGBunge Global SACOM17,717$1.39M0.8%+800+4.7%AddedHistory
CVXChevron CorpStock13,211$1.38M0.8%+717+5.7%AddedHistory
CSXCSX CorpStock42,846$1.37M0.8%+2,007+4.9%AddedConverted for a 3-for-1 splitHistory
METMetlife IncStock22,484$1.35M0.8%+1,484+7.1%AddedHistory
PRFTPerficient IncCOM16,615$1.34M0.8%+1,615+10.8%AddedHistory
DOWDow Inc.Stock21,040$1.33M0.8%−2,106−9.1%ReducedHistory
BZHBeazer Homes USA IncCOM NEW68,924$1.33M0.8%+5,924+9.4%AddedHistory
WMBWilliams Companies, Inc.COM49,158$1.30M0.7%+870+1.8%AddedHistory
IPGInterpublic Group of Companies, Inc.COM39,864$1.29M0.7%−260−0.6%ReducedHistory
CMCSAComcast CorpStock22,652$1.29M0.7%+1,012+4.7%AddedHistory
DEDeere & CoStock3,634$1.28M0.7%−295−7.5%ReducedHistory
PAHCPhibro Animal Health CorpCL A COM44,309$1.28M0.7%+19,309+77.2%AddedHistory
COTYCoty Inc.COM CL A132,935$1.24M0.7%+12,935+10.8%AddedHistory
RFRegions Financial CorpCOM61,305$1.24M0.7%−2,825−4.4%ReducedHistory
HONHoneywell International IncCOM5,538$1.22M0.7%+773+16.2%AddedHistory
GMGeneral Motors CoCOM20,174$1.19M0.7%−972−4.6%ReducedHistory
RLRalph Lauren CorpCL A9,965$1.17M0.7%−1,835−15.6%ReducedHistory
AAgilent Technologies, Inc.COM7,909$1.17M0.7%+2,309+41.2%AddedHistory
MMSMaximus, Inc.COM13,291$1.17M0.7%+1,291+10.8%AddedHistory
ACLSAxcelis Technologies IncStock28,780$1.16M0.7%+740+2.6%AddedHistory
PNCPNC Financial Services Group, Inc.Stock6,089$1.16M0.7%−2,911−32.3%ReducedHistory
CERNCERNER CorpCOM14,852$1.16M0.7%+14,852NewHistory
NVDANVIDIA CorpStock1,446$1.16M0.7%+497+52.4%AddedHistory
HCAHCA Healthcare, Inc.COM5,538$1.15M0.6%+131+2.4%AddedHistory
LUMNLumen Technologies, Inc.Stock82,924$1.13M0.6%−1,234−1.5%ReducedHistory
CNCCentene CorpStock15,352$1.12M0.6%+15,352NewHistory
MEIMethode Electronics IncCOM22,144$1.09M0.6%+923+4.3%AddedHistory
ZTSZoetis Inc.Stock5,776$1.08M0.6%+5,776NewHistory
LOWLowes Companies IncStock5,538$1.07M0.6%+538+10.8%AddedHistory
ELFe.l.f. Beauty, Inc.COM38,771$1.05M0.6%+3,771+10.8%AddedHistory
KEYKeycorpCOM50,594$1.04M0.6%−26,463−34.3%ReducedHistory
BBNBlackRock Taxable Municipal Bond TrustSHS39,932$1.03M0.6%+1,800+4.7%AddedHistory
GPREGreen Plains Inc.COM30,237$1.02M0.6%+2,937+10.8%AddedHistory
MLIMueller Industries IncCOM22,038$954.0K0.5%+38+0.2%AddedHistory
HSIIHeidrick & Struggles International IncCOM20,711$923.0K0.5%+2,011+10.8%AddedHistory
VEEVVeeva Systems IncStock2,960$920.0K0.5%+2,960NewHistory
BHEBenchmark Electronics IncCOM32,120$914.0K0.5%+1,286+4.2%AddedHistory
LEALear CorpCOM NEW5,016$879.0K0.5%−244−4.6%ReducedHistory
AROCArchrock, Inc.COM97,436$868.0K0.5%+4,850+5.2%AddedHistory
NWSANews CorpCL A33,227$856.0K0.5%+680+2.1%AddedHistory
AMPAmeriprise Financial IncCOM3,435$855.0K0.5%+335+10.8%AddedHistory
OXLCOxford Lane Capital Corp.COM110,796$821.0K0.5%+1,600+1.5%AddedHistory
TTTrane Technologies plcSHS4,437$817.0K0.5%−173−3.8%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM15,504$816.0K0.5%+1,504+10.7%AddedHistory
UHSUniversal Health Services IncCL B5,318$779.0K0.4%+518+10.8%AddedHistory
CSLCarlisle Companies IncCOM3,986$763.0K0.4%+386+10.7%AddedHistory
FISIFinancial Institutions IncCOM25,026$751.0K0.4%−627−2.4%ReducedHistory
ORealty Income CorpREIT11,077$739.0K0.4%+11,077NewHistory
SHOPShopify Inc.Stock503$735.0K0.4%+503NewHistory
FDXFedEx CorpStock2,443$729.0K0.4%+2,443NewHistory
SPGSimon Property Group Inc.REIT5,538$723.0K0.4%+5,538NewHistory
TGNATegna IncCOM37,969$712.0K0.4%+1,022+2.8%AddedHistory
MSMorgan StanleyStock7,752$711.0K0.4%+7,752NewHistory
SXTSensient Technologies CorpCOM8,191$709.0K0.4%+791+10.7%AddedHistory
FFord Motor CoStock44,980$668.0K0.4%−83,200−64.9%ReducedHistory
CNDTCONDUENT IncCOM88,678$665.0K0.4%+8,678+10.8%AddedHistory
SMHBUBS AGETRACS MNTHLY B50,906$655.0K0.4%+200+0.4%AddedHistory
DANDANA IncCOM26,594$632.0K0.4%+150+0.6%AddedHistory
TSCOTractor Supply CoCOM3,325$619.0K0.4%+325+10.8%AddedHistory
PUMPProPetro Holding Corp.COM66,446$609.0K0.3%−25,637−27.8%ReducedHistory
CMRECostamare Inc.SHS50,321$594.0K0.3%+3,821+8.2%AddedHistory
ADEAAdeia Inc.COM26,568$591.0K0.3%+2,568+10.7%AddedHistory
GLDICredit Suisse AGX LINK GOLD SHS68,400$585.0K0.3%+8,400+14.0%AddedHistory
HSICHenry Schein IncCOM7,752$575.0K0.3%+7,752NewHistory
LUVSouthwest Airlines CoCOM10,500$557.0K0.3%−100−0.9%ReducedHistory
Tidal ETF Tr886364603RPAR RISK PARI22,805$557.0K0.3%+2,155+10.4%Added–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.16,050$552.0K0.3%+500+3.2%Added–
RIOTRiot Platforms, Inc.COM14,660$552.0K0.3%+9,470+182.5%AddedHistory
KWKennedy-Wilson Holdings, Inc.COM27,687$550.0K0.3%+2,687+10.7%AddedHistory

Sold out since Q1 2021 (36)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of DCM Advisors, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
JNJJohnson & JohnsonStock8,204$1.35M0.8%History
LADLithia Motors IncCOM3,152$1.23M0.7%History
CMICummins IncStock4,403$1.14M0.7%History
AEISAdvanced Energy Industries IncCOM9,963$1.09M0.6%History
HRCHill-Rom Holdings, Inc.COM9,509$1.05M0.6%History
CMGChipotle Mexican Grill IncCOM718$1.02M0.6%History
BKRBaker Hughes CoCL A44,000$951.0K0.6%History
PGTIPGT Innovations, Inc.COM37,000$934.0K0.5%History
LWLamb Weston Holdings, Inc.Stock10,866$842.0K0.5%History
ENSGEnsign Group, IncCOM8,764$822.0K0.5%History
TPBTurning Point Brands, Inc.COM15,000$783.0K0.5%History
QNSTQuinstreet, IncCOM37,000$751.0K0.4%History
XECCimarex Energy CoCOM12,000$713.0K0.4%History
AVYAAvaya Holdings Corp.COM23,800$667.0K0.4%History
NKENIKE, Inc.Stock4,925$654.0K0.4%History
THOThor Industries IncCOM4,600$620.0K0.4%History
SAMBoston Beer Co IncCL A500$603.0K0.4%History
DLTRDollar Tree, Inc.COM5,000$572.0K0.3%History
EATBrinker International, IncStock7,500$533.0K0.3%History
NGVTIngevity CorpCOM7,000$529.0K0.3%History
SYKESykes Enterprises IncCOM12,000$529.0K0.3%History
SYYSysco CorpStock5,830$459.0K0.3%History
TELTE Connectivity plcREG SHS3,000$387.0K0.2%History
NBISNebius Group N.V.Stock5,500$352.0K0.2%History
ACNAccenture plcStock1,200$332.0K0.2%History
NEONeogenomics IncCOM NEW6,000$289.0K0.2%History
ULHUniversal Logistics Holdings, Inc.COM10,300$271.0K0.2%History
APTVAptiv PLCSHS1,800$248.0K0.1%History
NUANNuance Communications, Inc.COM5,500$240.0K0.1%History
NFLXNetflix IncStock455$237.0K0.1%History
INFYInfosys LtdSPONSORED ADR12,000$225.0K0.1%History
GEGeneral Electric CoCOM15,901$209.0K0.1%History
GS Acquisition Hldgs Corp II36258Q105COM CL A10,520$110.0K0.1%–
Compute Health Acquisitin Co204833206UNIT 99/99/999910,720$108.0K0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF111$13.0K<0.1%–
GS Acquisition Hldgs Corp II36258Q113*W EXP 06/30/202200$00.0%–