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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
WMTWalmart Inc.Stock2,453$346.0K0.2%+14+0.6%AddedHistory
INTCIntel CorpStock6,253$351.0K0.2%−20,657−76.8%ReducedHistory
PNRPENTAIR plcSHS5,199$351.0K0.2%−7,497−59.1%ReducedHistory
BNTXBioNTech SESPONSORED ADS1,600$358.0K0.2%+1,600NewHistory
HZNPHorizon Therapeutics Public Ltd CoSHS3,885$364.0K0.2%+3,885NewHistory
WIREEncore Wire CorpCOM5,000$379.0K0.2%00.0%UnchangedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT22,090$380.0K0.2%+500+2.3%AddedHistory
ARK Innovation ETF00214Q104ETF2,923$382.0K0.2%+194+7.1%Added–
CMAComerica IncCOM5,428$387.0K0.2%−19,690−78.4%ReducedHistory
KLACKLA CorpCOM NEW1,200$389.0K0.2%00.0%UnchangedHistory
HLIOHelios Technologies, Inc.COM5,000$390.0K0.2%00.0%UnchangedHistory
GISGeneral Mills IncStock6,409$391.0K0.2%+520+8.8%AddedHistory
NOCNorthrop Grumman CorpStock1,090$396.0K0.2%+1,090NewHistory
DELLDell Technologies Inc.Stock4,000$399.0K0.2%+1,500+60.0%AddedHistory
KMIKinder Morgan, Inc.Stock21,900$399.0K0.2%00.0%UnchangedHistory
TAT&T Inc.Stock13,872$399.0K0.2%+3,471+33.4%AddedHistory
UNHUnitedHealth Group IncStock996$399.0K0.2%+33+3.4%AddedHistory
PLTRPalantir Technologies Inc.Stock15,359$405.0K0.2%+3,100+25.3%AddedHistory
ORCOrchid Island Capital, Inc.COM79,358$412.0K0.2%+10,000+14.4%AddedHistory
PFGPrincipal Financial Group IncCOM6,641$420.0K0.2%−988−13.0%ReducedHistory
BFKBlackRock Municipal Income TrustSH BEN INT27,370$423.0K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock7,606$426.0K0.2%+1,700+28.8%AddedHistory
PWRQuanta Services, Inc.COM4,800$435.0K0.2%−2,242−31.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,567$436.0K0.2%+341+27.8%AddedHistory
INTUIntuit Inc.Stock900$441.0K0.3%+200+28.6%AddedHistory
CORCencora, Inc.Stock3,875$444.0K0.3%+3,875NewHistory
AMATApplied Materials IncStock3,115$444.0K0.3%−885−22.1%ReducedHistory
CNACna Financial CorpCOM9,976$454.0K0.3%−1,957−16.4%ReducedHistory
LRCXLam Research CorpCOM700$455.0K0.3%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A1,500$477.0K0.3%00.0%UnchangedHistory
CCDCalamos Dynamic Convertible & Income FundCOM15,308$477.0K0.3%00.0%UnchangedHistory
AAAlcoa CorpStock13,000$479.0K0.3%+13,000NewHistory
AJGArthur J. Gallagher & Co.COM3,500$490.0K0.3%00.0%UnchangedHistory
IRMIron Mountain IncCOM12,069$511.0K0.3%+3,340+38.3%AddedHistory
XUnited States Steel CorpCOM22,000$528.0K0.3%+11,000+100.0%AddedHistory
EOGEOG Resources IncStock6,350$530.0K0.3%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM840$531.0K0.3%+240+40.0%AddedHistory
LILALiberty Latin America Ltd.COM CL A38,732$537.0K0.3%+3,732+10.7%AddedHistory
USOICredit Suisse AGXLINK CRD ETN37101,552$539.0K0.3%+4,750+4.9%AddedHistory
GLDSPDR Gold TrustETF3,263$540.0K0.3%−117−3.5%ReducedHistory
WITWipro LtdSPON ADR 1 SH70,000$547.0K0.3%00.0%UnchangedHistory
SESea LtdSPONSORD ADS2,000$549.0K0.3%+2,000NewHistory
KWKennedy-Wilson Holdings, Inc.COM27,687$550.0K0.3%+2,687+10.7%AddedHistory
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
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–
HSICHenry Schein IncCOM7,752$575.0K0.3%+7,752NewHistory
GLDICredit Suisse AGX LINK GOLD SHS68,400$585.0K0.3%+8,400+14.0%AddedHistory
ADEAAdeia Inc.COM26,568$591.0K0.3%+2,568+10.7%AddedHistory
CMRECostamare Inc.SHS50,321$594.0K0.3%+3,821+8.2%AddedHistory
PUMPProPetro Holding Corp.COM66,446$609.0K0.3%−25,637−27.8%ReducedHistory
TSCOTractor Supply CoCOM3,325$619.0K0.4%+325+10.8%AddedHistory
DANDANA IncCOM26,594$632.0K0.4%+150+0.6%AddedHistory
SMHBUBS AGETRACS MNTHLY B50,906$655.0K0.4%+200+0.4%AddedHistory
CNDTCONDUENT IncCOM88,678$665.0K0.4%+8,678+10.8%AddedHistory
FFord Motor CoStock44,980$668.0K0.4%−83,200−64.9%ReducedHistory
SXTSensient Technologies CorpCOM8,191$709.0K0.4%+791+10.7%AddedHistory
MSMorgan StanleyStock7,752$711.0K0.4%+7,752NewHistory
TGNATegna IncCOM37,969$712.0K0.4%+1,022+2.8%AddedHistory
SPGSimon Property Group Inc.REIT5,538$723.0K0.4%+5,538NewHistory
FDXFedEx CorpStock2,443$729.0K0.4%+2,443NewHistory
SHOPShopify Inc.Stock503$735.0K0.4%+503NewHistory
ORealty Income CorpREIT11,077$739.0K0.4%+11,077NewHistory
FISIFinancial Institutions IncCOM25,026$751.0K0.4%−627−2.4%ReducedHistory
CSLCarlisle Companies IncCOM3,986$763.0K0.4%+386+10.7%AddedHistory
UHSUniversal Health Services IncCL B5,318$779.0K0.4%+518+10.8%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM15,504$816.0K0.5%+1,504+10.7%AddedHistory
TTTrane Technologies plcSHS4,437$817.0K0.5%−173−3.8%ReducedHistory
OXLCOxford Lane Capital Corp.COM110,796$821.0K0.5%+1,600+1.5%AddedHistory
AMPAmeriprise Financial IncCOM3,435$855.0K0.5%+335+10.8%AddedHistory
NWSANews CorpCL A33,227$856.0K0.5%+680+2.1%AddedHistory
AROCArchrock, Inc.COM97,436$868.0K0.5%+4,850+5.2%AddedHistory
LEALear CorpCOM NEW5,016$879.0K0.5%−244−4.6%ReducedHistory
BHEBenchmark Electronics IncCOM32,120$914.0K0.5%+1,286+4.2%AddedHistory
VEEVVeeva Systems IncStock2,960$920.0K0.5%+2,960NewHistory
HSIIHeidrick & Struggles International IncCOM20,711$923.0K0.5%+2,011+10.8%AddedHistory
MLIMueller Industries IncCOM22,038$954.0K0.5%+38+0.2%AddedHistory
GPREGreen Plains Inc.COM30,237$1.02M0.6%+2,937+10.8%AddedHistory
BBNBlackRock Taxable Municipal Bond TrustSHS39,932$1.03M0.6%+1,800+4.7%AddedHistory
KEYKeycorpCOM50,594$1.04M0.6%−26,463−34.3%ReducedHistory
ELFe.l.f. Beauty, Inc.COM38,771$1.05M0.6%+3,771+10.8%AddedHistory
LOWLowes Companies IncStock5,538$1.07M0.6%+538+10.8%AddedHistory
ZTSZoetis Inc.Stock5,776$1.08M0.6%+5,776NewHistory
MEIMethode Electronics IncCOM22,144$1.09M0.6%+923+4.3%AddedHistory
CNCCentene CorpStock15,352$1.12M0.6%+15,352NewHistory
LUMNLumen Technologies, Inc.Stock82,924$1.13M0.6%−1,234−1.5%ReducedHistory
HCAHCA Healthcare, Inc.COM5,538$1.15M0.6%+131+2.4%AddedHistory
NVDANVIDIA CorpStock1,446$1.16M0.7%+497+52.4%AddedHistory
CERNCERNER CorpCOM14,852$1.16M0.7%+14,852NewHistory
PNCPNC Financial Services Group, Inc.Stock6,089$1.16M0.7%−2,911−32.3%ReducedHistory
ACLSAxcelis Technologies IncStock28,780$1.16M0.7%+740+2.6%AddedHistory
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
RLRalph Lauren CorpCL A9,965$1.17M0.7%−1,835−15.6%ReducedHistory
GMGeneral Motors CoCOM20,174$1.19M0.7%−972−4.6%ReducedHistory
HONHoneywell International IncCOM5,538$1.22M0.7%+773+16.2%AddedHistory
RFRegions Financial CorpCOM61,305$1.24M0.7%−2,825−4.4%ReducedHistory
COTYCoty Inc.COM CL A132,935$1.24M0.7%+12,935+10.8%AddedHistory
PAHCPhibro Animal Health CorpCL A COM44,309$1.28M0.7%+19,309+77.2%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%–