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Livermore
Livermore
ZHEN

DCM Advisors, LLC

SEC CIK
0001839498
Latest filing
Aug 13, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
178
−42 vs. Q4 2021
Portfolio value
$282.7M
−$56.4M (−16.6%) vs. Q4 2021
Filed
May 9, 2022
SEC
Holdings of DCM Advisors, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock155,138$27.1M9.6%−13,857−8.2%ReducedHistory
MSFTMicrosoft CorpStock72,813$22.4M7.9%−5,749−7.3%ReducedHistory
GOOGLAlphabet Inc.Stock3,965$11.0M3.9%−508−11.4%ReducedHistory
BACBank of America CorpStock165,053$6.80M2.4%−8,159−4.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock17,231$6.12M2.2%−1,858−9.7%ReducedHistory
METAMeta Platforms, Inc.Stock22,447$4.99M1.8%−5,859−20.7%ReducedHistory
JPMJPMorgan Chase & CoStock34,068$4.64M1.6%−13,848−28.9%ReducedHistory
DISWalt Disney CoStock33,161$4.55M1.6%−3,196−8.8%ReducedHistory
CMCSAComcast CorpStock94,945$4.45M1.6%−3,236−3.3%ReducedHistory
MSMorgan StanleyStock49,396$4.32M1.5%−6,828−12.1%ReducedHistory
AIGAmerican International Group, Inc.Stock68,513$4.30M1.5%−5,582−7.5%ReducedHistory
CVSCVS Health CorpStock41,718$4.22M1.5%−1,541−3.6%ReducedHistory
CSXCSX CorpStock109,600$4.10M1.5%−5,920−5.1%ReducedHistory
WFCWells Fargo & CompanyStock79,963$3.88M1.4%+5,027+6.7%AddedHistory
AMZNAmazon Com IncStock1,159$3.78M1.3%−1,142−49.6%ReducedHistory
AXPAmerican Express CoStock19,544$3.65M1.3%−1,317−6.3%ReducedHistory
TSLATesla, Inc.Stock3,343$3.60M1.3%+69+2.1%AddedHistory
ABBVAbbVie Inc.Stock20,974$3.40M1.2%−220−1.0%ReducedHistory
ORCLOracle CorpStock38,734$3.20M1.1%−2,082−5.1%ReducedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM68,810$3.15M1.1%−4,978−6.7%Reduced–
GOOGAlphabet Inc.Stock1,123$3.14M1.1%−451−28.7%ReducedHistory
MPCMarathon Petroleum CorpStock35,868$3.07M1.1%−986−2.7%ReducedHistory
GSGoldman Sachs Group IncStock9,192$3.03M1.1%−1,252−12.0%ReducedHistory
RTXRTX CorpStock30,592$3.03M1.1%−1,421−4.4%ReducedHistory
PEPPepsiCo IncStock17,353$2.90M1.0%+1,947+12.6%AddedHistory
LOWLowes Companies IncStock14,275$2.89M1.0%−1,570−9.9%ReducedHistory
NVDANVIDIA CorpStock9,954$2.72M1.0%−2,318−18.9%ReducedHistory
AVGOBroadcom Inc.Stock4,161$2.62M0.9%−200−4.6%ReducedHistory
TAT&T Inc.Stock107,029$2.53M0.9%−4,296−3.9%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C17,760$2.40M0.9%−1,184−6.3%ReducedHistory
UNHUnitedHealth Group IncStock4,645$2.37M0.8%−1,186−20.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM28,129$2.32M0.8%−2,472−8.1%ReducedHistory
UNPUnion Pacific CorpStock7,941$2.17M0.8%−920−10.4%ReducedHistory
COSTCostco Wholesale CorpStock3,720$2.14M0.8%−1,071−22.4%ReducedHistory
COPConocoPhillipsStock20,891$2.09M0.7%+1,394+7.1%AddedHistory
LLYEli Lilly & CoStock7,102$2.03M0.7%−250−3.4%ReducedHistory
PSAPublic StorageCOM5,205$2.03M0.7%−728−12.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock17,544$2.03M0.7%−1,285−6.8%ReducedHistory
HDHome Depot, Inc.Stock6,634$1.99M0.7%−1,766−21.0%ReducedHistory
BABoeing CoStock10,362$1.98M0.7%−272−2.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,081$1.82M0.6%+33+1.1%AddedHistory
PFEPfizer IncStock34,093$1.76M0.6%−3,002−8.1%ReducedHistory
MCDMcDonalds CorpStock7,014$1.73M0.6%+1,417+25.3%AddedHistory
AMDAdvanced Micro Devices IncStock15,730$1.72M0.6%+596+3.9%AddedHistory
VVisa Inc.Stock7,680$1.70M0.6%+1,132+17.3%AddedHistory
CSCOCisco Systems, Inc.Stock30,034$1.68M0.6%−592−1.9%ReducedHistory
CORCencora, Inc.Stock10,535$1.63M0.6%+25+0.2%AddedHistory
DEDeere & CoStock3,799$1.58M0.6%+506+15.4%AddedHistory
ADPAutomatic Data Processing IncStock6,756$1.54M0.5%−1,849−21.5%ReducedHistory
WMBWilliams Companies, Inc.COM45,547$1.52M0.5%+2,467+5.7%AddedHistory
CVXChevron CorpStock8,989$1.46M0.5%+6,317+236.4%AddedHistory
HGVHilton Grand Vacations Inc.COM27,700$1.44M0.5%−2,934−9.6%ReducedHistory
HCAHCA Healthcare, Inc.COM5,689$1.43M0.5%−1,292−18.5%ReducedHistory
PRUPrudential Financial IncStock12,019$1.42M0.5%+1,912+18.9%AddedHistory
MKCMcCormick & Co IncStock14,159$1.41M0.5%+5,957+72.6%AddedHistory
GISGeneral Mills IncStock20,399$1.38M0.5%+8,008+64.6%AddedHistory
PXDPioneer Natural Resources CoCOM5,496$1.37M0.5%+2,916+113.0%AddedHistory
ZTSZoetis Inc.Stock7,150$1.35M0.5%−1,741−19.6%ReducedHistory
PMPhilip Morris International Inc.Stock14,236$1.34M0.5%+589+4.3%AddedHistory
IDAIdacorp IncCOM11,131$1.28M0.5%+1,723+18.3%AddedHistory
TGNATegna IncCOM53,626$1.20M0.4%+18,423+52.3%AddedHistory
MRKMerck & Co., Inc.Stock14,252$1.17M0.4%+7,501+111.1%AddedHistory
AMPAmeriprise Financial IncCOM3,865$1.16M0.4%−277−6.7%ReducedHistory
TSCOTractor Supply CoCOM4,893$1.14M0.4%+347+7.6%AddedHistory
BABAAlibaba Group Holding LtdADR10,132$1.10M0.4%−1,163−10.3%ReducedHistory
URIUnited Rentals, Inc.COM3,100$1.10M0.4%−476−13.3%ReducedHistory
PSXPhillips 66Stock12,714$1.10M0.4%+1,051+9.0%AddedHistory
BKNGBooking Holdings Inc.Stock460$1.08M0.4%−41−8.2%ReducedHistory
PGProcter & Gamble CoStock7,062$1.08M0.4%+780+12.4%AddedHistory
CSLCarlisle Companies IncCOM4,300$1.06M0.4%−524−10.9%ReducedHistory
LEALear CorpCOM NEW7,400$1.05M0.4%−140−1.9%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM23,527$1.05M0.4%+76+0.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock5,624$1.04M0.4%−392−6.5%ReducedHistory
ELVElevance Health, Inc.Stock2,105$1.03M0.4%+776+58.4%AddedHistory
USBUS Bancorp DECOM NEW19,388$1.03M0.4%−8,459−30.4%ReducedHistory
AJGArthur J. Gallagher & Co.COM5,572$973.0K0.3%+474+9.3%AddedHistory
MDTMedtronic plcStock8,739$969.0K0.3%−249−2.8%ReducedHistory
NKENIKE, Inc.Stock7,199$969.0K0.3%−5,273−42.3%ReducedHistory
DHRDanaher CorpStock3,242$951.0K0.3%−369−10.2%ReducedHistory
MUSAMurphy USA Inc.COM4,700$940.0K0.3%−527−10.1%ReducedHistory
LYVLive Nation Entertainment, Inc.COM7,940$934.0K0.3%+2,645+50.0%AddedHistory
MCKMcKesson CorpStock2,972$910.0K0.3%−358−10.8%ReducedHistory
SCHWSchwab Charles CorpStock10,423$879.0K0.3%−291−2.7%ReducedHistory
TELTE Connectivity plcREG SHS6,697$877.0K0.3%−437−6.1%ReducedHistory
TRVTravelers Companies, Inc.Stock4,768$871.0K0.3%−653−12.0%ReducedHistory
PFGPrincipal Financial Group IncCOM11,865$871.0K0.3%+3,796+47.0%AddedHistory
VSTVistra Corp.Stock37,083$862.0K0.3%+23,727+177.7%AddedHistory
JEFJefferies Financial Group Inc.COM26,091$857.0K0.3%−9,866−27.4%ReducedHistory
KLACKLA CorpCOM NEW2,313$847.0K0.3%−1,212−34.4%ReducedHistory
HONHoneywell International IncCOM4,265$830.0K0.3%−448−9.5%ReducedHistory
EXPEagle Materials IncCOM6,100$783.0K0.3%−1,140−15.7%ReducedHistory
INTUIntuit Inc.Stock1,600$769.0K0.3%−256−13.8%ReducedHistory
ROKRockwell Automation, IncStock2,733$765.0K0.3%−588−17.7%ReducedHistory
JNJJohnson & JohnsonStock4,296$762.0K0.3%+1,752+68.9%AddedHistory
COTYCoty Inc.COM CL A84,056$756.0K0.3%+22,687+37.0%AddedHistory
MIMEMimecast LtdORD SHS9,491$755.0K0.3%−1,680−15.0%ReducedHistory
SPBSpectrum Brands Holdings, Inc.COM8,457$750.0K0.3%+1,085+14.7%AddedHistory
PAYXPaychex IncStock5,460$745.0K0.3%+165+3.1%AddedHistory
ORealty Income CorpREIT10,748$745.0K0.3%+456+4.4%AddedHistory
PWRQuanta Services, Inc.COM5,350$704.0K0.2%+550+11.5%AddedHistory

Sold out since Q4 2021 (58)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of DCM Advisors, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
AAgilent Technologies, Inc.COM9,766$1.56M0.5%History
NFLXNetflix IncStock2,506$1.51M0.4%History
CRMSalesforce, Inc.Stock5,514$1.40M0.4%History
ADBEAdobe Inc.Stock1,905$1.08M0.3%History
TTTrane Technologies plcSHS5,285$1.07M0.3%History
NOWServiceNow, Inc.Stock1,498$972.0K0.3%History
SXTSensient Technologies CorpCOM9,696$970.0K0.3%History
HZNPHorizon Therapeutics Public Ltd CoSHS8,279$892.0K0.3%History
SHOPShopify Inc.Stock625$861.0K0.3%History
GPREGreen Plains Inc.COM20,679$719.0K0.2%History
MCOMoodys CorpStock1,518$593.0K0.2%History
IDXXIDEXX Laboratories IncCOM840$553.0K0.2%History
RYRoyal Bank of CanadaStock5,000$531.0K0.2%History
LRCXLam Research CorpCOM700$503.0K0.1%History
PRFTPerficient IncCOM3,876$501.0K0.1%History
EXASExact Sciences CorpCOM5,465$425.0K0.1%History
IRMIron Mountain IncCOM8,108$424.0K0.1%History
iShares Semiconductor ETF464287523ETF720$390.0K0.1%–
ARCCAres Capital CorpCEF17,358$368.0K0.1%History
HLIOHelios Technologies, Inc.COM3,500$368.0K0.1%History
TDToronto Dominion BankStock4,500$345.0K0.1%History
SBUXStarbucks CorpStock2,943$344.0K0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR9,000$337.0K0.1%History
MOAltria Group, Inc.Stock7,069$335.0K0.1%History
GGPIGores Guggenheim, Inc.CLASS A COM28,000$328.0K0.1%History
APTVAptiv PLCSHS1,800$297.0K0.1%History
STLAStellantis N.V.SHS14,632$277.0K0.1%History
OXLCOxford Lane Capital Corp.COM34,273$264.0K0.1%History
CATCaterpillar IncStock1,225$254.0K0.1%History
BBNBlackRock Taxable Municipal Bond TrustSHS9,683$254.0K0.1%History
Tidal ETF Tr886364603RPAR RISK PARI9,405$236.0K0.1%–
TCOMTrip.com Group LtdADS9,436$232.0K0.1%History
XLNXXilinx IncCOM1,000$212.0K0.1%History
BNYBank of New York Mellon CorpStock3,588$208.0K0.1%History
Vanguard Health Care ETF92204A504ETF779$208.0K0.1%–
ECEcopetrol S.A.SPONSORED ADS16,000$206.0K0.1%History
SMHBUBS AGETRACS MNTHLY B15,106$183.0K0.1%History
USOICredit Suisse AGXLINK CRD ETN3731,050$161.0K<0.1%History
ORCOrchid Island Capital, Inc.COM27,464$124.0K<0.1%History
iShares Tr464287234MSCI EMG MKT ETF2,515$123.0K<0.1%–
ARK Innovation ETF00214Q104ETF1,257$119.0K<0.1%–
GLDICredit Suisse AGX LINK GOLD SHS13,100$111.0K<0.1%History
XUnited States Steel CorpCOM4,570$109.0K<0.1%History
XFLTXAI Floating Rate & Alternative Income TrustCOM10,050$90.0K<0.1%History
PAYSPaysign, Inc.COM41,500$66.0K<0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF672$41.0K<0.1%–
iShares Tr464287556ISHARES BIOTECH250$38.0K<0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF75$26.0K<0.1%–
iShares Tr464287630RUS 2000 VAL ETF150$25.0K<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY275$21.0K<0.1%–
iShares Tips Bond ETF464287176ETF150$19.0K<0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF450$18.0K<0.1%–
VZVerizon Communications IncStock200$10.0K<0.1%History
PFFLUBS AGETRACS 2XM ETN530$10.0K<0.1%History
ARK Next Generation Technology ETF00214Q401ETF50$6.00K<0.1%–
ARK ETF Tr00214Q5003D PRINTING ETF165$6.00K<0.1%–
BIOLBiolase, IncCOM NEW16,500$6.00K<0.1%History
ARK ETF Tr00214Q807SPACE & DEFENSE100$2.00K<0.1%–