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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
ARK ETF Tr00214Q807SPACE & DEFENSE100$2.00K<0.1%00.0%Unchanged–
ARK Next Generation Technology ETF00214Q401ETF50$6.00K<0.1%−825−94.3%Reduced–
ARK ETF Tr00214Q5003D PRINTING ETF165$6.00K<0.1%00.0%Unchanged–
BIOLBiolase, IncCOM NEW16,500$6.00K<0.1%−80,500−83.0%ReducedHistory
VZVerizon Communications IncStock200$10.0K<0.1%−7,321−97.3%ReducedHistory
PFFLUBS AGETRACS 2XM ETN530$10.0K<0.1%−5,500−91.2%ReducedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF450$18.0K<0.1%−2,300−83.6%Reduced–
iShares Tips Bond ETF464287176ETF150$19.0K<0.1%−700−82.4%Reduced–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY275$21.0K<0.1%−1,700−86.1%Reduced–
iShares Tr464287630RUS 2000 VAL ETF150$25.0K<0.1%00.0%Unchanged–
Vanguard Consumer Discretionary ETF92204A108ETF75$26.0K<0.1%−75−50.0%Reduced–
iShares Tr464287556ISHARES BIOTECH250$38.0K<0.1%+250New–
ARK ETF Tr00214Q302GENOMIC REV ETF672$41.0K<0.1%−1,475−68.7%Reduced–
PAYSPaysign, Inc.COM41,500$66.0K<0.1%00.0%UnchangedHistory
XFLTXAI Floating Rate & Alternative Income TrustCOM10,050$90.0K<0.1%−8,700−46.4%ReducedHistory
XUnited States Steel CorpCOM4,570$109.0K<0.1%−17,130−78.9%ReducedHistory
GLDICredit Suisse AGX LINK GOLD SHS13,100$111.0K<0.1%−55,100−80.8%ReducedHistory
ARK Innovation ETF00214Q104ETF1,257$119.0K<0.1%−1,855−59.6%Reduced–
iShares Tr464287234MSCI EMG MKT ETF2,515$123.0K<0.1%−3,135−55.5%Reduced–
ORCOrchid Island Capital, Inc.COM27,464$124.0K<0.1%−63,494−69.8%ReducedHistory
ICLICL Group Ltd.SHS14,207$137.0K<0.1%+14,207NewHistory
USOICredit Suisse AGXLINK CRD ETN3731,050$161.0K<0.1%−68,702−68.9%ReducedHistory
SMHBUBS AGETRACS MNTHLY B15,106$183.0K0.1%−32,600−68.3%ReducedHistory
ECEcopetrol S.A.SPONSORED ADS16,000$206.0K0.1%+16,000NewHistory
BNYBank of New York Mellon CorpStock3,588$208.0K0.1%+3,588NewHistory
Vanguard Health Care ETF92204A504ETF779$208.0K0.1%+34+4.6%Added–
FISIFinancial Institutions IncCOM6,604$210.0K0.1%+6,604NewHistory
XLNXXilinx IncCOM1,000$212.0K0.1%+1,000NewHistory
DELLDell Technologies Inc.Stock4,000$225.0K0.1%00.0%UnchangedHistory
TCOMTrip.com Group LtdADS9,436$232.0K0.1%+9,436NewHistory
BZHBeazer Homes USA IncCOM NEW10,000$232.0K0.1%+10,000NewHistory
ALBAlbemarle CorpStock1,000$234.0K0.1%−500−33.3%ReducedHistory
Tidal ETF Tr886364603RPAR RISK PARI9,405$236.0K0.1%−13,450−58.8%Reduced–
JJacobs Solutions Inc.COM1,775$247.0K0.1%+1,775NewHistory
CATCaterpillar IncStock1,225$254.0K0.1%−1,783−59.3%ReducedHistory
BBNBlackRock Taxable Municipal Bond TrustSHS9,683$254.0K0.1%−27,749−74.1%ReducedHistory
DDDuPont de Nemours, Inc.COM3,210$259.0K0.1%+3,210NewHistory
OXLCOxford Lane Capital Corp.COM34,273$264.0K0.1%−73,823−68.3%ReducedHistory
MDLZMondelez International, Inc.Stock4,003$265.0K0.1%+4,003NewHistory
IBKRInteractive Brokers Group, Inc.Stock3,335$265.0K0.1%+3,335NewHistory
FWONKLiberty Media CorpCOM SER C FRMLA4,342$275.0K0.1%+4,342NewHistory
STLAStellantis N.V.SHS14,632$277.0K0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM2,537$293.0K0.1%−10,863−81.1%ReducedHistory
EBAYeBay IncCOM4,419$294.0K0.1%+4,419NewHistory
APTVAptiv PLCSHS1,800$297.0K0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock13,356$304.0K0.1%+13,356NewHistory
CVXChevron CorpStock2,672$314.0K0.1%+2,672NewHistory
LBRDALiberty Broadband CorpCOM SER A1,987$320.0K0.1%+1,987NewHistory
OTISOtis Worldwide CorpStock3,728$325.0K0.1%+225+6.4%AddedHistory
ENBEnbridge IncStock8,357$327.0K0.1%+8,357NewHistory
GGPIGores Guggenheim, Inc.CLASS A COM28,000$328.0K0.1%+28,000NewHistory
MOAltria Group, Inc.Stock7,069$335.0K0.1%+7,069NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR9,000$337.0K0.1%+1,200+15.4%AddedHistory
SBUXStarbucks CorpStock2,943$344.0K0.1%−13,261−81.8%ReducedHistory
TDToronto Dominion BankStock4,500$345.0K0.1%+4,500NewHistory
MAMastercard IncStock968$348.0K0.1%+54+5.9%AddedHistory
CCICrown Castle Inc.REIT1,750$365.0K0.1%−5,032−74.2%ReducedHistory
ARCCAres Capital CorpCEF17,358$368.0K0.1%+1,992+13.0%AddedHistory
HLIOHelios Technologies, Inc.COM3,500$368.0K0.1%−1,500−30.0%ReducedHistory
RFRegions Financial CorpCOM17,000$371.0K0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock2,000$373.0K0.1%00.0%UnchangedHistory
Liberty Media Corp531229409COM A SIRIUSXM7,502$381.0K0.1%+7,502New–
iShares Semiconductor ETF464287523ETF720$390.0K0.1%+125+21.0%Added–
DRIDarden Restaurants IncCOM2,600$392.0K0.1%−300−10.3%ReducedHistory
FITBFifth Third BancorpCOM9,000$392.0K0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock4,500$400.0K0.1%−1,850−29.1%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A2,303$400.0K0.1%+2,303NewHistory
DPZDominos Pizza IncCOM750$423.0K0.1%+750NewHistory
ORLYO Reilly Automotive IncStock601$424.0K0.1%+601NewHistory
IRMIron Mountain IncCOM8,108$424.0K0.1%−3,855−32.2%ReducedHistory
EXASExact Sciences CorpCOM5,465$425.0K0.1%−1,800−24.8%ReducedHistory
WIREEncore Wire CorpCOM3,000$429.0K0.1%−2,000−40.0%ReducedHistory
CBChubb LtdStock2,244$434.0K0.1%+2,244NewHistory
JNJJohnson & JohnsonStock2,544$435.0K0.1%−1,598−38.6%ReducedHistory
MTDMettler Toledo International IncCOM264$448.0K0.1%+264NewHistory
ADIAnalog Devices IncStock2,631$462.0K0.1%+1,431+119.2%AddedHistory
PXDPioneer Natural Resources CoCOM2,580$469.0K0.1%+2,580NewHistory
CMAComerica IncCOM5,472$476.0K0.1%+1,372+33.5%AddedHistory
CARRCarrier Global CorpStock8,936$485.0K0.1%+550+6.6%AddedHistory
JCIJohnson Controls International plcStock5,987$487.0K0.1%+5,987NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A7,985$487.0K0.1%+7,985NewHistory
ACNAccenture plcStock1,200$497.0K0.1%00.0%UnchangedHistory
PRFTPerficient IncCOM3,876$501.0K0.1%−9,241−70.5%ReducedHistory
LRCXLam Research CorpCOM700$503.0K0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM4,665$506.0K0.1%+4,665NewHistory
MRKMerck & Co., Inc.Stock6,751$518.0K0.2%+6,751NewHistory
RYRoyal Bank of CanadaStock5,000$531.0K0.2%+5,000NewHistory
VRSKVerisk Analytics, Inc.COM2,370$542.0K0.2%+2,370NewHistory
PWRQuanta Services, Inc.COM4,800$550.0K0.2%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM840$553.0K0.2%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A1,500$555.0K0.2%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock2,273$570.0K0.2%+2,273NewHistory
PFGPrincipal Financial Group IncCOM8,069$584.0K0.2%+202+2.6%AddedHistory
MCOMoodys CorpStock1,518$593.0K0.2%−53−3.4%ReducedHistory
FASTFastenal CoStock9,288$595.0K0.2%+9,288NewHistory
ELVElevance Health, Inc.Stock1,329$616.0K0.2%+1,329NewHistory
NSPInsperity, Inc.COM5,274$623.0K0.2%+5,274NewHistory
PBHPrestige Consumer Healthcare Inc.COM10,290$624.0K0.2%+3,732+56.9%AddedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW6,680$629.0K0.2%+6,680NewHistory
LYVLive Nation Entertainment, Inc.COM5,295$634.0K0.2%+5,295NewHistory

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%–