DCM Advisors, LLC
- SEC CIK
- 0001839498
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 281
- +39 vs. Q2 2021
- Portfolio value
- $259.8M
- +$83.5M (+47.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 114,075 | $16.1M | 6.2% | +58,284+104.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 54,323 | $15.3M | 5.9% | +27,107+99.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,609 | $8.57M | 3.3% | +1,012+63.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 21,070 | $7.15M | 2.8% | +9,159+76.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,567 | $6.86M | 2.6% | +335+15.0% | Added | History |
| DISWalt Disney Co | Stock | 33,334 | $5.64M | 2.2% | +20,312+156.0% | Added | History |
| BACBank of America Corp | Stock | 127,456 | $5.41M | 2.1% | +92,425+263.8% | Added | History |
| CMCSAComcast Corp | Stock | 86,608 | $4.84M | 1.9% | +63,956+282.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 24,871 | $4.07M | 1.6% | +12,245+97.0% | Added | History |
| MSMorgan Stanley | Stock | 41,824 | $4.07M | 1.6% | +34,072+439.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,363 | $3.65M | 1.4% | +11,796+752.8% | Added | History |
| CSXCSX Corp | Stock | 98,275 | $2.92M | 1.1% | +55,429+129.4% | Added | History |
| NVDANVIDIA Corp | Stock | 14,052 | $2.91M | 1.1% | +8,268+142.9% | AddedConverted for a 4-for-1 split | History |
| GSGoldman Sachs Group Inc | Stock | 7,240 | $2.74M | 1.1% | +7,240 | New | History |
| PMPhilip Morris International Inc. | Stock | 27,028 | $2.56M | 1.0% | +12,037+80.3% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 46,603 | $2.56M | 1.0% | +46,603 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,107 | $2.37M | 0.9% | +1,080+13.5% | Added | History |
| AXPAmerican Express Co | Stock | 13,693 | $2.29M | 0.9% | +13,693 | New | History |
| WFCWells Fargo & Company | Stock | 48,956 | $2.27M | 0.9% | +48,956 | New | History |
| GOOGAlphabet Inc. | Stock | 848 | $2.26M | 0.9% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 25,102 | $2.19M | 0.8% | +25,102 | New | History |
| AVGOBroadcom Inc. | Stock | 4,255 | $2.06M | 0.8% | +571+15.5% | Added | History |
| ADBEAdobe Inc. | Stock | 3,392 | $1.95M | 0.8% | +2,877+558.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,953 | $1.94M | 0.7% | +203+11.6% | Added | History |
| TAT&T Inc. | Stock | 71,468 | $1.93M | 0.7% | +57,596+415.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 30,817 | $1.81M | 0.7% | −1,691−5.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,578 | $1.79M | 0.7% | +3,582+359.6% | Added | History |
| SBUXStarbucks Corp | Stock | 16,204 | $1.79M | 0.7% | +1,896+13.3% | Added | History |
| TSLATesla, Inc. | Stock | 2,295 | $1.78M | 0.7% | +1,888+463.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,959 | $1.78M | 0.7% | +3,959 | New | History |
| JEFJefferies Financial Group Inc. | COM | 47,452 | $1.76M | 0.7% | −13,274−21.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 20,725 | $1.76M | 0.7% | +20,725 | New | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 36,960 | $1.75M | 0.7% | +36,960 | New | – |
| CRMSalesforce, Inc. | Stock | 6,297 | $1.71M | 0.7% | +6,297 | New | History |
| DFSDiscover Financial Services | COM | 13,400 | $1.65M | 0.6% | +1,250+10.3% | Added | History |
| PSAPublic Storage | COM | 5,528 | $1.64M | 0.6% | −610−9.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 29,937 | $1.63M | 0.6% | +1,154+4.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 6,559 | $1.59M | 0.6% | +1,021+18.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 25,412 | $1.57M | 0.6% | +25,412 | New | History |
| METMetlife Inc | Stock | 25,365 | $1.57M | 0.6% | +2,881+12.8% | Added | History |
| HDHome Depot, Inc. | Stock | 4,634 | $1.52M | 0.6% | +3,983+611.8% | Added | History |
| PRFTPerficient Inc | COM | 13,117 | $1.52M | 0.6% | −3,498−21.1% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 8,995 | $1.50M | 0.6% | +1,404+18.5% | Added | History |
| AAgilent Technologies, Inc. | COM | 9,185 | $1.45M | 0.6% | +1,276+16.1% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 39,319 | $1.44M | 0.6% | −545−1.4% | Reduced | History |
| HONHoneywell International Inc | COM | 6,571 | $1.40M | 0.5% | +1,033+18.7% | Added | History |
| DEDeere & Co | Stock | 4,097 | $1.37M | 0.5% | +463+12.7% | Added | History |
| LOWLowes Companies Inc | Stock | 6,639 | $1.35M | 0.5% | +1,101+19.9% | Added | History |
| TSCOTractor Supply Co | COM | 6,600 | $1.34M | 0.5% | +3,275+98.5% | Added | History |
| ZTSZoetis Inc. | Stock | 6,796 | $1.32M | 0.5% | +1,020+17.7% | Added | History |
| VEEVVeeva Systems Inc | Stock | 4,569 | $1.32M | 0.5% | +1,609+54.4% | Added | History |
| MCDMcDonalds Corp | Stock | 5,379 | $1.30M | 0.5% | +5,379 | New | History |
| URIUnited Rentals, Inc. | COM | 3,676 | $1.29M | 0.5% | −909−19.8% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 7,423 | $1.28M | 0.5% | +7,423 | New | History |
| CERNCERNER Corp | COM | 17,665 | $1.25M | 0.5% | +2,813+18.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,284 | $1.22M | 0.5% | +11,284 | New | History |
| BLKBlackRock, Inc. | COM | 1,447 | $1.21M | 0.5% | −286−16.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,233 | $1.21M | 0.5% | +5,233 | New | History |
| KLACKLA Corp | COM NEW | 3,574 | $1.20M | 0.5% | +2,374+197.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,092 | $1.20M | 0.5% | +2,092 | New | History |
| CCICrown Castle Inc. | REIT | 6,782 | $1.18M | 0.5% | −768−10.2% | Reduced | History |
| CORCencora, Inc. | Stock | 9,820 | $1.17M | 0.5% | +5,945+153.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 19,424 | $1.16M | 0.4% | +19,424 | New | History |
| SCHWSchwab Charles Corp | Stock | 15,747 | $1.15M | 0.4% | −6,408−28.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 7,879 | $1.14M | 0.4% | +7,879 | New | History |
| INTUIntuit Inc. | Stock | 2,082 | $1.12M | 0.4% | +1,182+131.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,873 | $1.12M | 0.4% | +10,873 | New | History |
| OCOwens Corning | Stock | 12,838 | $1.10M | 0.4% | −6,666−34.2% | Reduced | History |
| HGVHilton Grand Vacations Inc. | COM | 22,848 | $1.09M | 0.4% | −21,374−48.3% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 4,074 | $1.08M | 0.4% | +639+18.6% | Added | History |
| PFEPfizer Inc | Stock | 24,817 | $1.07M | 0.4% | +24,817 | New | History |
| BABoeing Co | Stock | 4,703 | $1.03M | 0.4% | +4,703 | New | History |
| HSICHenry Schein Inc | COM | 13,066 | $995.0K | 0.4% | +5,314+68.6% | Added | History |
| PNRPENTAIR plc | SHS | 13,387 | $972.0K | 0.4% | +8,188+157.5% | Added | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 37,432 | $964.0K | 0.4% | −2,500−6.3% | Reduced | History |
| RTXRTX Corp | Stock | 11,063 | $951.0K | 0.4% | +11,063 | New | History |
| EXPEagle Materials Inc | COM | 7,198 | $944.0K | 0.4% | −3,374−31.9% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 4,723 | $939.0K | 0.4% | +737+18.5% | Added | History |
| PEPPepsiCo Inc | Stock | 6,214 | $934.0K | 0.4% | +6,214 | New | History |
| NWSANews Corp | CL A | 39,519 | $930.0K | 0.4% | +6,292+18.9% | Added | History |
| TTTrane Technologies plc | SHS | 5,257 | $908.0K | 0.3% | +820+18.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,609 | $886.0K | 0.3% | +4,609 | New | History |
| SXTSensient Technologies Corp | COM | 9,726 | $886.0K | 0.3% | +1,535+18.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 33,673 | $873.0K | 0.3% | −15,485−31.5% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,561 | $873.0K | 0.3% | +3,057+19.7% | Added | History |
| UHSUniversal Health Services Inc | CL B | 6,283 | $869.0K | 0.3% | +965+18.1% | Added | History |
| DOWDow Inc. | Stock | 15,021 | $865.0K | 0.3% | −6,019−28.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,965 | $835.0K | 0.3% | +1,965 | New | History |
| NOWServiceNow, Inc. | Stock | 1,305 | $812.0K | 0.3% | +1,305 | New | History |
| DHRDanaher Corp | Stock | 2,615 | $796.0K | 0.3% | +2,615 | New | History |
| OXLCOxford Lane Capital Corp. | COM | 108,096 | $779.0K | 0.3% | −2,700−2.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 568 | $770.0K | 0.3% | +65+12.9% | Added | History |
| MUSAMurphy USA Inc. | COM | 4,584 | $767.0K | 0.3% | +4,584 | New | History |
| COPConocoPhillips | Stock | 11,108 | $752.0K | 0.3% | +11,108 | New | History |
| GTNGray Media, Inc | COM | 32,912 | $751.0K | 0.3% | +32,912 | New | History |
| CPRTCopart Inc | COM | 5,263 | $730.0K | 0.3% | +5,263 | New | History |
| ZDZiff Davis, Inc. | COM | 5,258 | $718.0K | 0.3% | +5,258 | New | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 6,550 | $717.0K | 0.3% | +2,665+68.6% | Added | History |
| MIMEMimecast Ltd | ORD SHS | 11,177 | $711.0K | 0.3% | +11,177 | New | History |
| NXPINXP Semiconductors N.V. | COM | 3,565 | $698.0K | 0.3% | +3,565 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | – | $9.00K |
Sold out since Q2 2021 (40)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| BGBunge Global SA | COM | 17,717 | $1.39M | 0.8% | History |
| CVXChevron Corp | Stock | 13,211 | $1.38M | 0.8% | History |
| BZHBeazer Homes USA Inc | COM NEW | 68,924 | $1.33M | 0.8% | History |
| PAHCPhibro Animal Health Corp | CL A COM | 44,309 | $1.28M | 0.7% | History |
| COTYCoty Inc. | COM CL A | 132,935 | $1.24M | 0.7% | History |
| RLRalph Lauren Corp | CL A | 9,965 | $1.17M | 0.7% | History |
| MMSMaximus, Inc. | COM | 13,291 | $1.17M | 0.7% | History |
| ACLSAxcelis Technologies Inc | Stock | 28,780 | $1.16M | 0.7% | History |
| LUMNLumen Technologies, Inc. | Stock | 82,924 | $1.13M | 0.6% | History |
| CNCCentene Corp | Stock | 15,352 | $1.12M | 0.6% | History |
| ELFe.l.f. Beauty, Inc. | COM | 38,771 | $1.05M | 0.6% | History |
| KEYKeycorp | COM | 50,594 | $1.04M | 0.6% | History |
| MLIMueller Industries Inc | COM | 22,038 | $954.0K | 0.5% | History |
| HSIIHeidrick & Struggles International Inc | COM | 20,711 | $923.0K | 0.5% | History |
| BHEBenchmark Electronics Inc | COM | 32,120 | $914.0K | 0.5% | History |
| AROCArchrock, Inc. | COM | 97,436 | $868.0K | 0.5% | History |
| FISIFinancial Institutions Inc | COM | 25,026 | $751.0K | 0.4% | History |
| FDXFedEx Corp | Stock | 2,443 | $729.0K | 0.4% | History |
| CNDTCONDUENT Inc | COM | 88,678 | $665.0K | 0.4% | History |
| DANDANA Inc | COM | 26,594 | $632.0K | 0.4% | History |
| PUMPProPetro Holding Corp. | COM | 66,446 | $609.0K | 0.3% | History |
| CMRECostamare Inc. | SHS | 50,321 | $594.0K | 0.3% | History |
| ADEAAdeia Inc. | COM | 26,568 | $591.0K | 0.3% | History |
| SESea Ltd | SPONSORD ADS | 2,000 | $549.0K | 0.3% | History |
| LILALiberty Latin America Ltd. | COM CL A | 38,732 | $537.0K | 0.3% | History |
| CNACna Financial Corp | COM | 9,976 | $454.0K | 0.3% | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 2,441 | $324.0K | 0.2% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,155 | $262.0K | 0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,160 | $222.0K | 0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 850 | $214.0K | 0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 10,000 | $212.0K | 0.1% | History |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 6,857 | $202.0K | 0.1% | – |
| RITMRithm Capital Corp. | REIT | 12,050 | $128.0K | 0.1% | History |
| AEVAAeva Technologies, Inc. | COM | 10,000 | $106.0K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 267 | $11.0K | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 90 | $10.0K | <0.1% | – |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 100 | $6.00K | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 79 | $5.00K | <0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 39 | $4.00K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 55 | $2.00K | <0.1% | – |