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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
281
+39 vs. Q2 2021
Portfolio value
$259.8M
+$83.5M (+47.4%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of DCM Advisors, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MAMastercard IncStock914$318.0K0.1%+34+3.9%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B6,000$322.0K0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock1,500$328.0K0.1%00.0%UnchangedHistory
CMAComerica IncCOM4,100$330.0K0.1%−1,328−24.5%ReducedHistory
GISGeneral Mills IncStock5,534$331.0K0.1%−875−13.7%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF6,801$331.0K0.1%+51+0.8%Added–
TAKTakeda Pharmaceutical Co LtdADR21,000$344.0K0.1%+21,000NewHistory
ARK Innovation ETF00214Q104ETF3,112$344.0K0.1%+189+6.5%Added–
OBDCBlue Owl Capital CorpCOM24,500$346.0K0.1%+24,500NewHistory
MGAMagna International IncCOM5,859$349.0K0.1%+5,859NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS60,000$356.0K0.1%+60,000NewHistory
RFRegions Financial CorpCOM17,000$362.0K0.1%−44,305−72.3%ReducedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD15,050$363.0K0.1%+600+4.2%Added–
CNSLConsolidated Communications Holdings, Inc.COM39,516$363.0K0.1%+39,516NewHistory
KMIKinder Morgan, Inc.Stock21,900$366.0K0.1%00.0%UnchangedHistory
PBHPrestige Consumer Healthcare Inc.COM6,558$368.0K0.1%+6,558NewHistory
NVAXNovavax IncCOM NEW1,790$371.0K0.1%+300+20.1%AddedHistory
NGVTIngevity CorpCOM5,241$374.0K0.1%+5,241NewHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT22,390$374.0K0.1%+300+1.4%AddedHistory
BNTXBioNTech SESPONSORED ADS1,375$375.0K0.1%−225−14.1%ReducedHistory
NOCNorthrop Grumman CorpStock1,055$380.0K0.1%−35−3.2%ReducedHistory
FITBFifth Third BancorpCOM9,000$382.0K0.1%00.0%UnchangedHistory
ACNAccenture plcStock1,200$384.0K0.1%+1,200NewHistory
AMATApplied Materials IncStock3,032$390.0K0.2%−83−2.7%ReducedHistory
BFKBlackRock Municipal Income TrustSH BEN INT26,370$390.0K0.2%−1,000−3.7%ReducedHistory
PLTRPalantir Technologies Inc.Stock16,559$398.0K0.2%+1,200+7.8%AddedHistory
LRCXLam Research CorpCOM700$398.0K0.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock6,798$402.0K0.2%+3,469+104.2%AddedHistory
VZVerizon Communications IncStock7,521$406.0K0.2%−85−1.1%ReducedHistory
HLIOHelios Technologies, Inc.COM5,000$411.0K0.2%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS3,000$412.0K0.2%+3,000NewHistory
DELLDell Technologies Inc.Stock4,000$416.0K0.2%00.0%UnchangedHistory
INTCIntel CorpStock7,978$425.0K0.2%+1,725+27.6%AddedHistory
CARRCarrier Global CorpStock8,386$434.0K0.2%+8,386NewHistory
CCDCalamos Dynamic Convertible & Income FundCOM14,258$434.0K0.2%−1,050−6.9%ReducedHistory
DRIDarden Restaurants IncCOM2,900$439.0K0.2%−7,201−71.3%ReducedHistory
ORCOrchid Island Capital, Inc.COM90,958$445.0K0.2%+11,600+14.6%AddedHistory
ELEstee Lauder Companies IncCL A1,500$450.0K0.2%00.0%UnchangedHistory
FOXAFox CorpCL A COM11,221$450.0K0.2%+11,221NewHistory
WIREEncore Wire CorpCOM5,000$474.0K0.2%00.0%UnchangedHistory
XUnited States Steel CorpCOM21,700$477.0K0.2%−300−1.4%ReducedHistory
CVLTCommvault Systems IncCOM6,559$494.0K0.2%+6,559NewHistory
KWKennedy-Wilson Holdings, Inc.COM23,590$494.0K0.2%−4,097−14.8%ReducedHistory
MRNAModerna, Inc.Stock1,315$506.0K0.2%−10−0.8%ReducedHistory
PFGPrincipal Financial Group IncCOM7,867$507.0K0.2%+1,226+18.5%AddedHistory
EOGEOG Resources IncStock6,350$510.0K0.2%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM20,210$519.0K0.2%+5,550+37.9%AddedHistory
IRMIron Mountain IncCOM11,963$520.0K0.2%−106−0.9%ReducedHistory
AJGArthur J. Gallagher & Co.COM3,500$520.0K0.2%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM840$522.0K0.2%00.0%UnchangedHistory
GLDSPDR Gold TrustETF3,248$533.0K0.2%−15−0.5%ReducedHistory
USOICredit Suisse AGXLINK CRD ETN3799,752$536.0K0.2%−1,800−1.8%ReducedHistory
IDAIdacorp IncCOM5,218$539.0K0.2%+5,218NewHistory
LUVSouthwest Airlines CoCOM10,600$545.0K0.2%+100+1.0%AddedHistory
PWRQuanta Services, Inc.COM4,800$546.0K0.2%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F854FT VEST U.S.16,050$547.0K0.2%00.0%Unchanged–
SHWSherwin Williams CoCOM1,965$550.0K0.2%+1,965NewHistory
Tidal ETF Tr886364603RPAR RISK PARI22,855$552.0K0.2%+50+0.2%Added–
MCOMoodys CorpStock1,571$558.0K0.2%+1,571NewHistory
SMHBUBS AGETRACS MNTHLY B47,706$565.0K0.2%−3,200−6.3%ReducedHistory
GLDICredit Suisse AGX LINK GOLD SHS68,200$569.0K0.2%−200−0.3%ReducedHistory
VVisa Inc.Stock2,578$574.0K0.2%−4,399−63.1%ReducedHistory
CATCaterpillar IncStock3,008$577.0K0.2%−3,889−56.4%ReducedHistory
GLWCorning IncCOM16,356$597.0K0.2%−27,145−62.4%ReducedHistory
PGProcter & Gamble CoStock4,401$616.0K0.2%+4,401NewHistory
WITWipro LtdSPON ADR 1 SH70,000$618.0K0.2%00.0%UnchangedHistory
FFord Motor CoStock43,680$619.0K0.2%−1,300−2.9%ReducedHistory
PSXPhillips 66Stock8,972$628.0K0.2%+8,972NewHistory
AAAlcoa CorpStock13,000$636.0K0.2%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock3,290$644.0K0.2%−2,799−46.0%ReducedHistory
STCStewart Information Services CorpCOM10,496$664.0K0.3%+10,496NewHistory
FAFFirst American Financial CorpStock9,935$666.0K0.3%+9,935NewHistory
JNJJohnson & JohnsonStock4,142$669.0K0.3%+4,142NewHistory
BKNGBooking Holdings Inc.Stock286$679.0K0.3%+286NewHistory
ORealty Income CorpREIT10,480$680.0K0.3%−597−5.4%ReducedHistory
QCOMQualcomm IncStock5,281$681.0K0.3%+5,281NewHistory
GPREGreen Plains Inc.COM20,952$684.0K0.3%−9,285−30.7%ReducedHistory
SPGSimon Property Group Inc.REIT5,277$686.0K0.3%−261−4.7%ReducedHistory
PRUPrudential Financial IncStock6,563$690.0K0.3%+6,563NewHistory
EXASExact Sciences CorpCOM7,265$693.0K0.3%+7,265NewHistory
TGNATegna IncCOM35,364$697.0K0.3%−2,605−6.9%ReducedHistory
NXPINXP Semiconductors N.V.COM3,565$698.0K0.3%+3,565NewHistory
MIMEMimecast LtdORD SHS11,177$711.0K0.3%+11,177NewHistory
HZNPHorizon Therapeutics Public Ltd CoSHS6,550$717.0K0.3%+2,665+68.6%AddedHistory
ZDZiff Davis, Inc.COM5,258$718.0K0.3%+5,258NewHistory
CPRTCopart IncCOM5,263$730.0K0.3%+5,263NewHistory
GTNGray Media, IncCOM32,912$751.0K0.3%+32,912NewHistory
COPConocoPhillipsStock11,108$752.0K0.3%+11,108NewHistory
MUSAMurphy USA Inc.COM4,584$767.0K0.3%+4,584NewHistory
SHOPShopify Inc.Stock568$770.0K0.3%+65+12.9%AddedHistory
OXLCOxford Lane Capital Corp.COM108,096$779.0K0.3%−2,700−2.4%ReducedHistory
DHRDanaher CorpStock2,615$796.0K0.3%+2,615NewHistory
NOWServiceNow, Inc.Stock1,305$812.0K0.3%+1,305NewHistory
SPGIS&P Global Inc.Stock1,965$835.0K0.3%+1,965NewHistory
DOWDow Inc.Stock15,021$865.0K0.3%−6,019−28.6%ReducedHistory
UHSUniversal Health Services IncCL B6,283$869.0K0.3%+965+18.1%AddedHistory
WMBWilliams Companies, Inc.COM33,673$873.0K0.3%−15,485−31.5%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM18,561$873.0K0.3%+3,057+19.7%AddedHistory
TXNTexas Instruments IncStock4,609$886.0K0.3%+4,609NewHistory
SXTSensient Technologies CorpCOM9,726$886.0K0.3%+1,535+18.7%AddedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of DCM Advisors, LLC in Q3 2021
SecurityClassPutsCalls
ProShares Tr74347B201PSHS ULTSH 20YRS–$9.00K

Sold out since Q2 2021 (40)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of DCM Advisors, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
BGBunge Global SACOM17,717$1.39M0.8%History
CVXChevron CorpStock13,211$1.38M0.8%History
BZHBeazer Homes USA IncCOM NEW68,924$1.33M0.8%History
PAHCPhibro Animal Health CorpCL A COM44,309$1.28M0.7%History
COTYCoty Inc.COM CL A132,935$1.24M0.7%History
RLRalph Lauren CorpCL A9,965$1.17M0.7%History
MMSMaximus, Inc.COM13,291$1.17M0.7%History
ACLSAxcelis Technologies IncStock28,780$1.16M0.7%History
LUMNLumen Technologies, Inc.Stock82,924$1.13M0.6%History
CNCCentene CorpStock15,352$1.12M0.6%History
ELFe.l.f. Beauty, Inc.COM38,771$1.05M0.6%History
KEYKeycorpCOM50,594$1.04M0.6%History
MLIMueller Industries IncCOM22,038$954.0K0.5%History
HSIIHeidrick & Struggles International IncCOM20,711$923.0K0.5%History
BHEBenchmark Electronics IncCOM32,120$914.0K0.5%History
AROCArchrock, Inc.COM97,436$868.0K0.5%History
FISIFinancial Institutions IncCOM25,026$751.0K0.4%History
FDXFedEx CorpStock2,443$729.0K0.4%History
CNDTCONDUENT IncCOM88,678$665.0K0.4%History
DANDANA IncCOM26,594$632.0K0.4%History
PUMPProPetro Holding Corp.COM66,446$609.0K0.3%History
CMRECostamare Inc.SHS50,321$594.0K0.3%History
ADEAAdeia Inc.COM26,568$591.0K0.3%History
SESea LtdSPONSORD ADS2,000$549.0K0.3%History
LILALiberty Latin America Ltd.COM CL A38,732$537.0K0.3%History
CNACna Financial CorpCOM9,976$454.0K0.3%History
SPDR Index Shs FDS78463X400SP CHINA ETF2,441$324.0K0.2%–
BABAAlibaba Group Holding LtdADR1,155$262.0K0.1%History
SWKSSkyworks Solutions, Inc.Stock1,160$222.0K0.1%History
CRWDCrowdStrike Holdings, Inc.Stock850$214.0K0.1%History
AALAmerican Airlines Group Inc.Stock10,000$212.0K0.1%History
Etfis Ser Tr I26923G772INFRAC ACT MLP6,857$202.0K0.1%–
RITMRithm Capital Corp.REIT12,050$128.0K0.1%History
AEVAAeva Technologies, Inc.COM10,000$106.0K0.1%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF267$11.0K<0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF90$10.0K<0.1%–
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X100$6.00K<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF79$5.00K<0.1%–
SPDR Series Trust78464A714ST STR SP RETAIL39$4.00K<0.1%–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT55$2.00K<0.1%–