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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
Global X FDS37954Y327GLBX MSCI COLUM14$00.0%00.0%Unchanged–
Global X FDS37954Y319MSCI GREECE ETF18$1.00K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT55$2.00K<0.1%+55New–
SPDR Series Trust78464A714ST STR SP RETAIL39$4.00K<0.1%00.0%Unchanged–
State Street SPDR S&P Regional Banking ETF78464A698ETF79$5.00K<0.1%00.0%Unchanged–
Global X FDS37954Y475S&P 500 COVERED100$5.00K<0.1%+100New–
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X100$6.00K<0.1%+100New–
Global X FDS37954Y483NASDAQ 100 COVER300$7.00K<0.1%+300New–
Global X FDS37954Y624AUTONMOUS EV ETF252$7.00K<0.1%00.0%Unchanged–
ARK ETF Tr00214Q5003D PRINTING ETF165$7.00K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Value ETF464287473ETF90$10.0K<0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF61$10.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF267$11.0K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R118NASD TECH DIV203$12.0K<0.1%+203New–
ETF Ser Solutions26922A230HOYA CAP HOUSI300$12.0K<0.1%+300New–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF450$21.0K<0.1%+450New–
ARECAmerican Resources CorpCL A11,000$28.0K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460G823DAILY ROBOTICS1,000$44.0K<0.1%00.0%Unchanged–
Credit Suisse Nassau Branch22539T282XLNKS REIT ETN367,350$55.0K<0.1%00.0%Unchanged–
BIOLBiolase, IncCOM NEW97,000$68.0K<0.1%−23,000−19.2%ReducedHistory
First Trust Cloud Computing ETF33734X192ETF724$77.0K<0.1%+31+4.5%Added–
DSXDiana Shipping Inc.COM14,900$78.0K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G763TREATMENTS TSTNG2,100$84.0K<0.1%00.0%Unchanged–
DBVTDBV Technologies S.A.SPONSORED ADR15,900$87.0K<0.1%+5,000+45.9%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF2,300$105.0K0.1%00.0%Unchanged–
AEVAAeva Technologies, Inc.COM10,000$106.0K0.1%+10,000NewHistory
PFFLUBS AGETRACS 2XM ETN6,030$118.0K0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT12,050$128.0K0.1%00.0%UnchangedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST6,258$129.0K0.1%+233+3.9%Added–
ETF Managers Tr26924G201PRIME CYBR SCRTY2,150$130.0K0.1%00.0%Unchanged–
CRFCornerstone Total Return Fund IncCOM11,500$131.0K0.1%+1,000+9.5%AddedHistory
PAYSPaysign, Inc.COM41,500$132.0K0.1%00.0%UnchangedHistory
GEVOGevo, Inc.COM PAR18,494$134.0K0.1%00.0%UnchangedHistory
ARK Next Generation Technology ETF00214Q401ETF875$135.0K0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV2,000$136.0K0.1%+1,000+100.0%Added–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT4,025$139.0K0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF6,200$142.0K0.1%+6,200New–
Global X FDS37954Y442CLOUD COMPUTNG5,000$143.0K0.1%00.0%Unchanged–
CLNEClean Energy Fuels Corp.COM14,450$147.0K0.1%+100+0.7%AddedHistory
SPDR Ser Tr78464A110FACTST INV ETF650$147.0K0.1%00.0%Unchanged–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,720$149.0K0.1%00.0%Unchanged–
First Trust Rising Dividend Achievers ETF33738R506ETF3,100$149.0K0.1%+3,100New–
SPDR Series Trust78464A292ST STR PFD ETF3,530$156.0K0.1%00.0%Unchanged–
Adamas Trust, Inc.649604501COM PAR $.0234,800$156.0K0.1%00.0%Unchanged–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF2,900$157.0K0.1%−100−3.3%Reduced–
BKCCBlackRock Capital Investment CorpCOM41,905$165.0K0.1%+1,000+2.4%AddedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY2,000$172.0K0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X772ST S&P INTL ETF4,378$172.0K0.1%00.0%Unchanged–
LADRLadder Capital CorpCL A15,000$173.0K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT7,125$176.0K0.1%+7,125New–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF2,889$177.0K0.1%00.0%Unchanged–
XFLTXAI Floating Rate & Alternative Income TrustCOM19,450$186.0K0.1%+4,000+25.9%AddedHistory
DHTDHT Holdings, Inc.SHS NEW30,000$195.0K0.1%+30,000NewHistory
NIDNuveen Intermediate Duration Municipal Term FundCOM13,035$195.0K0.1%+1,009+8.4%AddedHistory
DXDynex Capital IncCOM10,547$197.0K0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF2,147$199.0K0.1%−18−0.8%Reduced–
Etfis Ser Tr I26923G772INFRAC ACT MLP6,857$202.0K0.1%+6,857New–
HDHome Depot, Inc.Stock651$207.0K0.1%+651NewHistory
ADIAnalog Devices IncStock1,200$207.0K0.1%+1,200NewHistory
AALAmerican Airlines Group Inc.Stock10,000$212.0K0.1%+10,000NewHistory
CRWDCrowdStrike Holdings, Inc.Stock850$214.0K0.1%+850NewHistory
First Tr Exchng Traded FD VI33740F771FT VEST US6,325$217.0K0.1%00.0%Unchanged–
SWKSSkyworks Solutions, Inc.Stock1,160$222.0K0.1%+1,160NewHistory
BMYBristol Myers Squibb CoStock3,329$222.0K0.1%+3,329NewHistory
Direxion Shs ETF Tr25460G773WORK FROM HOME2,950$224.0K0.1%00.0%Unchanged–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF8,950$229.0K0.1%+200+2.3%Added–
NVGNuveen AMT-Free Municipal Credit Income FundCEF13,000$232.0K0.1%+13,000NewHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF3,551$232.0K0.1%−203−5.4%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM425$237.0K0.1%+425NewHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF3,900$237.0K0.1%−100−2.5%Reduced–
SLViShares Silver TrustETF10,200$247.0K0.1%00.0%UnchangedHistory
U.S. Global Jets ETF26922A842ETF10,300$249.0K0.1%+300+3.0%Added–
ALBAlbemarle CorpStock1,500$253.0K0.1%−815−35.2%ReducedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM21,850$254.0K0.1%+1,350+6.6%AddedHistory
IBMInternational Business Machines CorpStock1,771$260.0K0.1%−672−27.5%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99999,900$261.0K0.1%−600−5.7%ReducedHistory
BABAAlibaba Group Holding LtdADR1,155$262.0K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF2,970$265.0K0.2%+145+5.1%Added–
Global X FDS37954Y673US INFR DEV ETF10,400$268.0K0.2%+200+2.0%Added–
iShares Semiconductor ETF464287523ETF601$273.0K0.2%−7−1.2%Reduced–
CDNSCadence Design Systems IncStock2,000$274.0K0.2%−919−31.5%ReducedHistory
ARCCAres Capital CorpCEF14,106$276.0K0.2%+14,106NewHistory
TSLATesla, Inc.Stock407$277.0K0.2%+3+0.7%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF5,080$280.0K0.2%00.0%Unchanged–
MRVLMarvell Technology, Inc.COM4,800$280.0K0.2%+4,800NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B6,000$284.0K0.2%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR4,950$297.0K0.2%−50−1.0%ReducedHistory
ABTAbbott LaboratoriesStock2,597$301.0K0.2%−14,980−85.2%ReducedHistory
ADBEAdobe Inc.Stock515$302.0K0.2%+515NewHistory
PPGPPG Industries IncStock1,800$306.0K0.2%00.0%UnchangedHistory
MRNAModerna, Inc.Stock1,325$311.0K0.2%+1,325NewHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF6,750$316.0K0.2%00.0%Unchanged–
NVAXNovavax IncCOM NEW1,490$316.0K0.2%00.0%UnchangedHistory
MAMastercard IncStock880$321.0K0.2%+66+8.1%AddedHistory
SPDR Index Shs FDS78463X400SP CHINA ETF2,441$324.0K0.2%+50+2.1%Added–
PLUGPlug Power IncStock9,540$326.0K0.2%+3,500+57.9%AddedHistory
Paramount Global92556H206CL B7,300$330.0K0.2%+300+4.3%Added–
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS15,000$336.0K0.2%+5,000+50.0%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD14,450$342.0K0.2%+14,450New–
FITBFifth Third BancorpCOM9,000$344.0K0.2%00.0%UnchangedHistory

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%–