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Livermore
Livermore
ZHEN

DCM Advisors, LLC

SEC CIK
0001839498
Latest filing
Aug 13, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
220
−61 vs. Q3 2021
Portfolio value
$339.1M
+$79.3M (+30.5%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of DCM Advisors, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock168,995$30.0M8.8%+54,920+48.1%AddedHistory
MSFTMicrosoft CorpStock78,562$26.4M7.8%+24,239+44.6%AddedHistory
GOOGLAlphabet Inc.Stock4,473$13.0M3.8%+1,906+74.3%AddedHistory
METAMeta Platforms, Inc.Stock28,306$9.52M2.8%+7,236+34.3%AddedHistory
BACBank of America CorpStock173,212$7.71M2.3%+45,756+35.9%AddedHistory
AMZNAmazon Com IncStock2,301$7.67M2.3%−308−11.8%ReducedHistory
JPMJPMorgan Chase & CoStock47,916$7.59M2.2%+23,045+92.7%AddedHistory
BRK.BBerkshire Hathaway IncStock19,089$5.71M1.7%+5,726+42.8%AddedHistory
DISWalt Disney CoStock36,357$5.63M1.7%+3,023+9.1%AddedHistory
MSMorgan StanleyStock56,224$5.52M1.6%+14,400+34.4%AddedHistory
CMCSAComcast CorpStock98,181$4.94M1.5%+11,573+13.4%AddedHistory
GOOGAlphabet Inc.Stock1,574$4.55M1.3%+726+85.6%AddedHistory
CVSCVS Health CorpStock43,259$4.46M1.3%+22,534+108.7%AddedHistory
CSXCSX CorpStock115,520$4.34M1.3%+17,245+17.5%AddedHistory
AIGAmerican International Group, Inc.Stock74,095$4.21M1.2%+27,492+59.0%AddedHistory
LOWLowes Companies IncStock15,845$4.10M1.2%+9,206+138.7%AddedHistory
GSGoldman Sachs Group IncStock10,444$4.00M1.2%+3,204+44.3%AddedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM73,788$3.75M1.1%+36,828+99.6%Added–
NVDANVIDIA CorpStock12,272$3.61M1.1%−1,780−12.7%ReducedHistory
WFCWells Fargo & CompanyStock74,936$3.60M1.1%+25,980+53.1%AddedHistory
ORCLOracle CorpStock40,816$3.56M1.0%+15,714+62.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock18,829$3.55M1.0%+9,722+106.8%AddedHistory
HDHome Depot, Inc.Stock8,400$3.49M1.0%+3,766+81.3%AddedHistory
TSLATesla, Inc.Stock3,274$3.46M1.0%+979+42.7%AddedHistory
AXPAmerican Express CoStock20,861$3.41M1.0%+7,168+52.3%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C18,944$3.05M0.9%+11,521+155.2%AddedHistory
UNHUnitedHealth Group IncStock5,831$2.93M0.9%+1,253+27.4%AddedHistory
AVGOBroadcom Inc.Stock4,361$2.90M0.9%+106+2.5%AddedHistory
ABBVAbbVie Inc.Stock21,194$2.87M0.8%+9,910+87.8%AddedHistory
RTXRTX CorpStock32,013$2.75M0.8%+20,950+189.4%AddedHistory
TAT&T Inc.Stock111,325$2.74M0.8%+39,857+55.8%AddedHistory
COSTCostco Wholesale CorpStock4,791$2.72M0.8%+832+21.0%AddedHistory
PEPPepsiCo IncStock15,406$2.68M0.8%+9,192+147.9%AddedHistory
MPCMarathon Petroleum CorpStock36,854$2.36M0.7%+11,442+45.0%AddedHistory
UNPUnion Pacific CorpStock8,861$2.23M0.7%+8,861NewHistory
PSAPublic StorageCOM5,933$2.22M0.7%+405+7.3%AddedHistory
PFEPfizer IncStock37,095$2.19M0.6%+12,278+49.5%AddedHistory
AMDAdvanced Micro Devices IncStock15,134$2.18M0.6%+4,261+39.2%AddedHistory
ZTSZoetis Inc.Stock8,891$2.17M0.6%+2,095+30.8%AddedHistory
BABoeing CoStock10,634$2.14M0.6%+5,931+126.1%AddedHistory
ADPAutomatic Data Processing IncStock8,605$2.12M0.6%+8,605NewHistory
BLKBlackRock, Inc.COM2,288$2.10M0.6%+841+58.1%AddedHistory
NKENIKE, Inc.Stock12,472$2.08M0.6%+4,593+58.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3,048$2.03M0.6%+956+45.7%AddedHistory
LLYEli Lilly & CoStock7,352$2.03M0.6%+2,119+40.5%AddedHistory
CSCOCisco Systems, Inc.Stock30,626$1.94M0.6%+689+2.3%AddedHistory
XOMExxonMobil Holdings CorpCOM30,601$1.87M0.6%−216−0.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW5,024$1.80M0.5%−835−14.3%ReducedConverted for a 3-for-1 splitHistory
HCAHCA Healthcare, Inc.COM6,981$1.79M0.5%+422+6.4%AddedHistory
HGVHilton Grand Vacations Inc.COM30,634$1.60M0.5%+7,786+34.1%AddedHistory
USBUS Bancorp DECOM NEW27,847$1.56M0.5%+8,423+43.4%AddedHistory
AAgilent Technologies, Inc.COM9,766$1.56M0.5%+581+6.3%AddedHistory
KLACKLA CorpCOM NEW3,525$1.52M0.4%−49−1.4%ReducedHistory
NFLXNetflix IncStock2,506$1.51M0.4%+2,126+559.5%AddedHistory
MCDMcDonalds CorpStock5,597$1.50M0.4%+218+4.1%AddedHistory
VVisa Inc.Stock6,548$1.42M0.4%+3,970+154.0%AddedHistory
COPConocoPhillipsStock19,497$1.41M0.4%+8,389+75.5%AddedHistory
CRMSalesforce, Inc.Stock5,514$1.40M0.4%−783−12.4%ReducedHistory
CORCencora, Inc.Stock10,510$1.40M0.4%+690+7.0%AddedHistory
JEFJefferies Financial Group Inc.COM35,957$1.40M0.4%−11,495−24.2%ReducedHistory
LEALear CorpCOM NEW7,540$1.38M0.4%+5,690+307.6%AddedHistory
BABAAlibaba Group Holding LtdADR11,295$1.34M0.4%+11,295NewHistory
PMPhilip Morris International Inc.Stock13,647$1.30M0.4%−13,381−49.5%ReducedHistory
AMPAmeriprise Financial IncCOM4,142$1.25M0.4%+68+1.7%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM23,451$1.22M0.4%+4,890+26.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock6,016$1.21M0.4%+2,726+82.9%AddedHistory
PNRPENTAIR plcSHS16,500$1.21M0.4%+3,113+23.3%AddedHistory
EXPEagle Materials IncCOM7,240$1.21M0.4%+42+0.6%AddedHistory
BKNGBooking Holdings Inc.Stock501$1.20M0.4%+215+75.2%AddedHistory
CSLCarlisle Companies IncCOM4,824$1.20M0.4%+101+2.1%AddedHistory
INTUIntuit Inc.Stock1,856$1.19M0.4%−226−10.9%ReducedHistory
DHRDanaher CorpStock3,611$1.19M0.4%+996+38.1%AddedHistory
URIUnited Rentals, Inc.COM3,576$1.19M0.4%−100−2.7%ReducedHistory
ROKRockwell Automation, IncStock3,321$1.16M0.3%+3,321NewHistory
TELTE Connectivity plcREG SHS7,134$1.15M0.3%+4,134+137.8%AddedHistory
DEDeere & CoStock3,293$1.13M0.3%−804−19.6%ReducedHistory
WMBWilliams Companies, Inc.COM43,080$1.12M0.3%+9,407+27.9%AddedHistory
PRUPrudential Financial IncStock10,107$1.09M0.3%+3,544+54.0%AddedHistory
TSCOTractor Supply CoCOM4,546$1.08M0.3%−2,054−31.1%ReducedHistory
ADBEAdobe Inc.Stock1,905$1.08M0.3%−1,487−43.8%ReducedHistory
TTTrane Technologies plcSHS5,285$1.07M0.3%+28+0.5%AddedHistory
IDAIdacorp IncCOM9,408$1.07M0.3%+4,190+80.3%AddedHistory
MUSAMurphy USA Inc.COM5,227$1.04M0.3%+643+14.0%AddedHistory
PGProcter & Gamble CoStock6,282$1.03M0.3%+1,881+42.7%AddedHistory
AMATApplied Materials IncStock6,511$1.02M0.3%+3,479+114.7%AddedHistory
HONHoneywell International IncCOM4,713$983.0K0.3%−1,858−28.3%ReducedHistory
NOWServiceNow, Inc.Stock1,498$972.0K0.3%+193+14.8%AddedHistory
SXTSensient Technologies CorpCOM9,696$970.0K0.3%−30−0.3%ReducedHistory
MDTMedtronic plcStock8,988$930.0K0.3%+8,988NewHistory
SPGIS&P Global Inc.Stock1,941$916.0K0.3%−24−1.2%ReducedHistory
SHWSherwin Williams CoCOM2,582$909.0K0.3%+617+31.4%AddedHistory
SCHWSchwab Charles CorpStock10,714$901.0K0.3%−5,033−32.0%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS8,279$892.0K0.3%+1,729+26.4%AddedHistory
MIMEMimecast LtdORD SHS11,171$889.0K0.3%−6−0.1%ReducedHistory
AJGArthur J. Gallagher & Co.COM5,098$865.0K0.3%+1,598+45.7%AddedHistory
SHOPShopify Inc.Stock625$861.0K0.3%+57+10.0%AddedHistory
SPGSimon Property Group Inc.REIT5,312$849.0K0.3%+35+0.7%AddedHistory
TRVTravelers Companies, Inc.Stock5,421$848.0K0.3%+5,421NewHistory
PSXPhillips 66Stock11,663$845.0K0.2%+2,691+30.0%AddedHistory
STCStewart Information Services CorpCOM10,590$844.0K0.2%+94+0.9%AddedHistory

Sold out since Q3 2021 (115)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 115 by value last quarter.

Positions of DCM Advisors, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
METMetlife IncStock25,365$1.57M0.6%History
QRVOQorvo, Inc.Stock8,995$1.50M0.6%History
IPGInterpublic Group of Companies, Inc.COM39,319$1.44M0.6%History
VEEVVeeva Systems IncStock4,569$1.32M0.5%History
CERNCERNER CorpCOM17,665$1.25M0.5%History
OCOwens CorningStock12,838$1.10M0.4%History
HSICHenry Schein IncCOM13,066$995.0K0.4%History
NWSANews CorpCL A39,519$930.0K0.4%History
TXNTexas Instruments IncStock4,609$886.0K0.3%History
UHSUniversal Health Services IncCL B6,283$869.0K0.3%History
DOWDow Inc.Stock15,021$865.0K0.3%History
GTNGray Media, IncCOM32,912$751.0K0.3%History
ZDZiff Davis, Inc.COM5,258$718.0K0.3%History
QCOMQualcomm IncStock5,281$681.0K0.3%History
GLWCorning IncCOM16,356$597.0K0.2%History
First Tr Exchng Traded FD VI33740F854FT VEST U.S.16,050$547.0K0.2%–
LUVSouthwest Airlines CoCOM10,600$545.0K0.2%History
GLDSPDR Gold TrustETF3,248$533.0K0.2%History
RIOTRiot Platforms, Inc.COM20,210$519.0K0.2%History
MRNAModerna, Inc.Stock1,315$506.0K0.2%History
CVLTCommvault Systems IncCOM6,559$494.0K0.2%History
KWKennedy-Wilson Holdings, Inc.COM23,590$494.0K0.2%History
CCDCalamos Dynamic Convertible & Income FundCOM14,258$434.0K0.2%History
INTCIntel CorpStock7,978$425.0K0.2%History
BMYBristol Myers Squibb CoStock6,798$402.0K0.2%History
PLTRPalantir Technologies Inc.Stock16,559$398.0K0.2%History
BFKBlackRock Municipal Income TrustSH BEN INT26,370$390.0K0.2%History
NOCNorthrop Grumman CorpStock1,055$380.0K0.1%History
BNTXBioNTech SESPONSORED ADS1,375$375.0K0.1%History
NGVTIngevity CorpCOM5,241$374.0K0.1%History
NZFNuveen Municipal Credit Income FundCOM SH BEN INT22,390$374.0K0.1%History
NVAXNovavax IncCOM NEW1,790$371.0K0.1%History
KMIKinder Morgan, Inc.Stock21,900$366.0K0.1%History
First Tr Exchange Trad FD VI33739H101FST TR GLB FD15,050$363.0K0.1%–
CNSLConsolidated Communications Holdings, Inc.COM39,516$363.0K0.1%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS60,000$356.0K0.1%History
MGAMagna International IncCOM5,859$349.0K0.1%History
OBDCBlue Owl Capital CorpCOM24,500$346.0K0.1%History
TAKTakeda Pharmaceutical Co LtdADR21,000$344.0K0.1%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF6,801$331.0K0.1%–
SQMChemical & Mining Co of Chile IncSPON ADR SER B6,000$322.0K0.1%History
WMTWalmart Inc.Stock2,166$302.0K0.1%History
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS14,300$302.0K0.1%History
MEIMethode Electronics IncCOM6,993$294.0K0.1%History
Paramount Global92556H206CL B7,300$288.0K0.1%–
GMGeneral Motors CoCOM5,450$287.0K0.1%History
AZNAstraZeneca PLCSPONSORED ADR4,700$282.0K0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR40,000$280.0K0.1%History
MRVLMarvell Technology, Inc.COM4,650$280.0K0.1%History
TRPTC Energy CorpCOM5,800$279.0K0.1%History
JOUTJohnson Outdoors IncCL A2,639$279.0K0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 39,000$276.0K0.1%History
CLMCornerstone Strategic Investment Fund, Inc.COM21,100$270.0K0.1%History
Global X FDS37954Y673US INFR DEV ETF10,600$269.0K0.1%–
PLUGPlug Power IncStock10,140$259.0K0.1%History
PPGPPG Industries IncStock1,800$257.0K0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM425$257.0K0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF3,207$256.0K0.1%–
U.S. Global Jets ETF26922A842ETF10,300$243.0K0.1%–
IBMInternational Business Machines CorpStock1,735$241.0K0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/99999,400$235.0K0.1%History
SPDR Series Trust78464A284ST NUVE HIGH ETF3,900$234.0K0.1%–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF9,150$228.0K0.1%–
SLViShares Silver TrustETF10,900$224.0K0.1%History
HSTMHealthstream IncCOM7,835$224.0K0.1%History
NVGNuveen AMT-Free Municipal Credit Income FundCEF13,000$223.0K0.1%History
Direxion Shs ETF Tr25460G773WORK FROM HOME2,950$218.0K0.1%–
First Tr Exchng Traded FD VI33740F771FT VEST US6,325$217.0K0.1%–
ADSKAutodesk, Inc.COM700$200.0K0.1%History
DHTDHT Holdings, Inc.SHS NEW30,000$196.0K0.1%History
NIDNuveen Intermediate Duration Municipal Term FundCOM13,045$192.0K0.1%History
Exchange Traded Concepts Tru301505707ROBO GLB ETF2,951$190.0K0.1%–
ProShares Tr74347B201PSHS ULTSH 20YRS10,000$184.0K0.1%–
DXDynex Capital IncCOM10,547$182.0K0.1%History
SPDR Index Shs FDS78463X756ST MARKE CAP ETF2,889$169.0K0.1%–
LADRLadder Capital CorpCL A15,000$166.0K0.1%History
SPDR Index Shs FDS78463X772ST S&P INTL ETF4,378$166.0K0.1%–
BKCCBlackRock Capital Investment CorpCOM42,905$165.0K0.1%History
SPDR Series Trust78464A292ST STR PFD ETF3,530$153.0K0.1%–
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT6,625$151.0K0.1%–
Global X FDS37954Y442CLOUD COMPUTNG5,000$146.0K0.1%–
ETF Managers Tr26924G201PRIME CYBR SCRTY2,400$146.0K0.1%–
CRFCornerstone Total Return Fund IncCOM11,500$143.0K0.1%History
First Trust Rising Dividend Achievers ETF33738R506ETF3,000$142.0K0.1%–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF6,200$142.0K0.1%–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT4,025$140.0K0.1%–
Adamas Trust, Inc.649604501COM PAR $.0232,600$139.0K0.1%–
SPDR Ser Tr78464A110FACTST INV ETF640$138.0K0.1%–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV2,000$132.0K0.1%–
GEVOGevo, Inc.COM PAR17,994$119.0K<0.1%History
CLNEClean Energy Fuels Corp.COM14,250$116.0K<0.1%History
ACGNAceragen, Inc.COM PAR105,007$108.0K<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,220$104.0K<0.1%–
ETF Managers Tr26924G508ETFMG ALTR HRVST6,008$86.0K<0.1%–
ETF Managers Tr26924G763TREATMENTS TSTNG2,100$86.0K<0.1%–
DSXDiana Shipping Inc.COM14,900$85.0K<0.1%History
DBVTDBV Technologies S.A.SPONSORED ADR15,900$78.0K<0.1%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,800$77.0K<0.1%–
Global X FDS37954Y277S&P 500 COVERED2,335$71.0K<0.1%–
Global X FDS37954Y475S&P 500 COVERED1,200$58.0K<0.1%–