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.
- Positions
- 242
- +6 vs. Q1 2021
- Portfolio value
- $176.3M
- +$4.41M (+2.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DEDeere & Co | Stock | 3,634 | $1.28M | 0.7% | −295−7.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 22,652 | $1.29M | 0.7% | +1,012+4.7% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 39,864 | $1.29M | 0.7% | −260−0.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 49,158 | $1.30M | 0.7% | +870+1.8% | Added | History |
| BZHBeazer Homes USA Inc | COM NEW | 68,924 | $1.33M | 0.8% | +5,924+9.4% | Added | History |
| DOWDow Inc. | Stock | 21,040 | $1.33M | 0.8% | −2,106−9.1% | Reduced | History |
| PRFTPerficient Inc | COM | 16,615 | $1.34M | 0.8% | +1,615+10.8% | Added | History |
| METMetlife Inc | Stock | 22,484 | $1.35M | 0.8% | +1,484+7.1% | Added | History |
| CSXCSX Corp | Stock | 42,846 | $1.37M | 0.8% | +2,007+4.9% | AddedConverted for a 3-for-1 split | History |
| CVXChevron Corp | Stock | 13,211 | $1.38M | 0.8% | +717+5.7% | Added | History |
| BGBunge Global SA | COM | 17,717 | $1.39M | 0.8% | +800+4.7% | Added | History |
| DFSDiscover Financial Services | COM | 12,150 | $1.44M | 0.8% | −901−6.9% | Reduced | History |
| BACBank of America Corp | Stock | 35,031 | $1.44M | 0.8% | +1,931+5.8% | Added | History |
| URIUnited Rentals, Inc. | COM | 4,585 | $1.46M | 0.8% | +1,274+38.5% | Added | History |
| CCICrown Castle Inc. | REIT | 7,550 | $1.47M | 0.8% | +1,550+25.8% | Added | History |
| DRIDarden Restaurants Inc | COM | 10,101 | $1.48M | 0.8% | +701+7.5% | Added | History |
| QRVOQorvo, Inc. | Stock | 7,591 | $1.49M | 0.8% | −447−5.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 14,991 | $1.49M | 0.8% | +1,395+10.3% | Added | History |
| CATCaterpillar Inc | Stock | 6,897 | $1.50M | 0.9% | +81+1.2% | Added | History |
| EXPEagle Materials Inc | COM | 10,572 | $1.50M | 0.9% | −1,044−9.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,733 | $1.52M | 0.9% | −799−31.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 28,783 | $1.52M | 0.9% | +1,156+4.2% | Added | History |
| SBUXStarbucks Corp | Stock | 14,308 | $1.60M | 0.9% | +956+7.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,750 | $1.61M | 0.9% | +1,250+250.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 22,155 | $1.61M | 0.9% | +2,155+10.8% | Added | History |
| VVisa Inc. | Stock | 6,977 | $1.63M | 0.9% | +4,534+185.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,684 | $1.76M | 1.0% | +50+1.4% | Added | History |
| GLWCorning Inc | COM | 43,501 | $1.78M | 1.0% | +2,523+6.2% | Added | History |
| HGVHilton Grand Vacations Inc. | COM | 44,222 | $1.83M | 1.0% | +19,122+76.2% | Added | History |
| PSAPublic Storage | COM | 6,138 | $1.85M | 1.0% | +1,138+22.8% | Added | History |
| OCOwens Corning | Stock | 19,504 | $1.91M | 1.1% | +1,273+7.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,626 | $1.96M | 1.1% | −8,090−39.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 32,508 | $2.05M | 1.2% | +3,245+11.1% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 60,726 | $2.08M | 1.2% | +144+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 848 | $2.13M | 1.2% | −2−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 13,022 | $2.29M | 1.3% | −4,571−26.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,027 | $2.34M | 1.3% | +207+2.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,911 | $4.14M | 2.3% | +8,457+244.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,232 | $5.45M | 3.1% | −18−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,597 | $5.49M | 3.1% | +432+37.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 27,216 | $7.37M | 4.2% | −5,712−17.3% | Reduced | History |
| AAPLApple Inc. | Stock | 55,791 | $7.64M | 4.3% | −14,937−21.1% | Reduced | History |
Sold out since Q1 2021 (36)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 8,204 | $1.35M | 0.8% | History |
| LADLithia Motors Inc | COM | 3,152 | $1.23M | 0.7% | History |
| CMICummins Inc | Stock | 4,403 | $1.14M | 0.7% | History |
| AEISAdvanced Energy Industries Inc | COM | 9,963 | $1.09M | 0.6% | History |
| HRCHill-Rom Holdings, Inc. | COM | 9,509 | $1.05M | 0.6% | History |
| CMGChipotle Mexican Grill Inc | COM | 718 | $1.02M | 0.6% | History |
| BKRBaker Hughes Co | CL A | 44,000 | $951.0K | 0.6% | History |
| PGTIPGT Innovations, Inc. | COM | 37,000 | $934.0K | 0.5% | History |
| LWLamb Weston Holdings, Inc. | Stock | 10,866 | $842.0K | 0.5% | History |
| ENSGEnsign Group, Inc | COM | 8,764 | $822.0K | 0.5% | History |
| TPBTurning Point Brands, Inc. | COM | 15,000 | $783.0K | 0.5% | History |
| QNSTQuinstreet, Inc | COM | 37,000 | $751.0K | 0.4% | History |
| XECCimarex Energy Co | COM | 12,000 | $713.0K | 0.4% | History |
| AVYAAvaya Holdings Corp. | COM | 23,800 | $667.0K | 0.4% | History |
| NKENIKE, Inc. | Stock | 4,925 | $654.0K | 0.4% | History |
| THOThor Industries Inc | COM | 4,600 | $620.0K | 0.4% | History |
| SAMBoston Beer Co Inc | CL A | 500 | $603.0K | 0.4% | History |
| DLTRDollar Tree, Inc. | COM | 5,000 | $572.0K | 0.3% | History |
| EATBrinker International, Inc | Stock | 7,500 | $533.0K | 0.3% | History |
| NGVTIngevity Corp | COM | 7,000 | $529.0K | 0.3% | History |
| SYKESykes Enterprises Inc | COM | 12,000 | $529.0K | 0.3% | History |
| SYYSysco Corp | Stock | 5,830 | $459.0K | 0.3% | History |
| TELTE Connectivity plc | REG SHS | 3,000 | $387.0K | 0.2% | History |
| NBISNebius Group N.V. | Stock | 5,500 | $352.0K | 0.2% | History |
| ACNAccenture plc | Stock | 1,200 | $332.0K | 0.2% | History |
| NEONeogenomics Inc | COM NEW | 6,000 | $289.0K | 0.2% | History |
| ULHUniversal Logistics Holdings, Inc. | COM | 10,300 | $271.0K | 0.2% | History |
| APTVAptiv PLC | SHS | 1,800 | $248.0K | 0.1% | History |
| NUANNuance Communications, Inc. | COM | 5,500 | $240.0K | 0.1% | History |
| NFLXNetflix Inc | Stock | 455 | $237.0K | 0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 12,000 | $225.0K | 0.1% | History |
| GEGeneral Electric Co | COM | 15,901 | $209.0K | 0.1% | History |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 10,520 | $110.0K | 0.1% | – |
| Compute Health Acquisitin Co204833206 | UNIT 99/99/9999 | 10,720 | $108.0K | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 111 | $13.0K | <0.1% | – |
| GS Acquisition Hldgs Corp II36258Q113 | *W EXP 06/30/202 | 200 | $0 | 0.0% | – |