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Livermore
Livermore
ZHEN

DCM Advisors, LLC

SEC CIK
0001839498
Latest filing
Aug 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
189
+11 vs. Q1 2022
Portfolio value
$231.4M
−$51.2M (−18.1%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of DCM Advisors, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Yamana Gold Inc98462Y100COM25,000$117.0K0.1%+25,000New–
ICLICL Group Ltd.SHS14,207$129.0K0.1%00.0%UnchangedHistory
DCHDauch CorpCOM18,000$135.0K0.1%+18,000NewHistory
HTLDHeartland Express IncCOM10,000$138.0K0.1%+10,000NewHistory
NXGNNextgen Healthcare, Inc.COM10,500$183.0K0.1%+10,500NewHistory
LWLamb Weston Holdings, Inc.Stock2,872$206.0K0.1%+2,872NewHistory
TTWOTake Two Interactive Software IncCOM1,690$207.0K0.1%+1,690NewHistory
EAElectronic Arts Inc.COM1,698$207.0K0.1%+1,698NewHistory
FLSFlowserve CorpCOM7,300$208.0K0.1%+7,300NewHistory
FLOFlowers Foods IncCOM8,000$211.0K0.1%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM4,400$214.0K0.1%+4,400NewHistory
MNSTMonster Beverage CorpCOM2,348$218.0K0.1%+2,348NewHistory
NVTnVent Electric plcSHS7,000$219.0K0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock3,830$220.0K0.1%+3,830NewHistory
RDYDr Reddys Laboratories LtdADR4,000$222.0K0.1%+4,000NewHistory
KOCoca Cola CoStock3,551$223.0K0.1%+3,551NewHistory
CINFCincinnati Financial CorpCOM1,888$224.0K0.1%+1,888NewHistory
CNRCore Natural Resources, Inc.COM4,600$227.0K0.1%+4,600NewHistory
FORMFormfactor IncCOM6,000$231.0K0.1%+6,000NewHistory
CMECME Group Inc.COM1,131$232.0K0.1%+1,131NewHistory
COHUCohu IncCOM8,500$235.0K0.1%+8,500NewHistory
HPHelmerich & Payne, Inc.COM5,500$235.0K0.1%+5,500NewHistory
JJacobs Solutions Inc.COM1,843$235.0K0.1%+318+20.9%AddedHistory
HGVHilton Grand Vacations Inc.COM6,700$240.0K0.1%−21,000−75.8%ReducedHistory
NTRNutrien Ltd.COM3,000$241.0K0.1%+3,000NewHistory
TCOMTrip.com Group LtdADS8,846$243.0K0.1%+8,846NewHistory
SANMSanmina CorpCOM6,000$244.0K0.1%+6,000NewHistory
DFSDiscover Financial ServicesCOM2,615$248.0K0.1%+408+18.5%AddedHistory
Liberty Media Corp531229409COM A SIRIUSXM7,000$252.0K0.1%+619+9.7%Added–
OSISOsi Systems IncCOM3,000$257.0K0.1%+3,000NewHistory
LPGDorian LPG Ltd.SHS USD17,000$258.0K0.1%+17,000NewHistory
FWONKLiberty Media CorpCOM SER C FRMLA4,102$260.0K0.1%+257+6.7%AddedHistory
KEXKirby CorpCOM4,400$269.0K0.1%+4,400NewHistory
CBTCabot CorpCOM4,300$274.0K0.1%+4,300NewHistory
ARNCArconic CorpCOM10,000$280.0K0.1%+10,000NewHistory
JBLJabil IncStock5,500$283.0K0.1%+5,500NewHistory
CAHCardinal Health IncStock5,510$288.0K0.1%+5,510NewHistory
SEDGSolaredge Technologies, Inc.COM1,067$292.0K0.1%+1,067NewHistory
HPQHP IncStock8,888$293.0K0.1%+8,888NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM4,700$295.0K0.1%+4,700NewHistory
WBDWarner Bros. Discovery, Inc.Stock22,177$298.0K0.1%+22,177NewHistory
SBSISouthside Bancshares IncCOM8,000$299.0K0.1%+8,000NewHistory
AMDAdvanced Micro Devices IncStock3,952$304.0K0.1%−11,778−74.9%ReducedHistory
MDLZMondelez International, Inc.Stock4,974$309.0K0.1%−581−10.5%ReducedHistory
HSICHenry Schein IncCOM4,020$309.0K0.1%+4,020NewHistory
MSGSMadison Square Garden Sports Corp.CL A2,083$315.0K0.1%+170+8.9%AddedHistory
FLRFluor CorpStock13,300$317.0K0.1%+13,300NewHistory
FDSFactset Research Systems IncStock840$323.0K0.1%+840NewHistory
PBHPrestige Consumer Healthcare Inc.COM5,571$326.0K0.1%−7,000−55.7%ReducedHistory
ENBEnbridge IncStock7,854$332.0K0.1%+591+8.1%AddedHistory
Sunpower Corp867652406COM21,000$332.0K0.1%+21,000New–
NXSTNexstar Media Group, Inc.COMMON STOCK2,100$341.0K0.1%+2,100NewHistory
NUVANuvasive IncCOM7,000$344.0K0.1%+7,000NewHistory
SPYSPDR S&P 500 ETF TrustETF920$348.0K0.2%+920NewHistory
EXCExelon CorpStock7,803$355.0K0.2%+7,803NewHistory
ULTAUlta Beauty, Inc.Stock930$359.0K0.2%+930NewHistory
KHCKraft Heinz CoStock9,425$361.0K0.2%+9,425NewHistory
NEENextera Energy IncStock4,713$365.0K0.2%−722−13.3%ReducedHistory
DEDeere & CoStock1,240$371.0K0.2%−2,559−67.4%ReducedHistory
ROKRockwell Automation, IncStock1,879$374.0K0.2%−854−31.2%ReducedHistory
EXELExelixis, Inc.COM18,000$375.0K0.2%+18,000NewHistory
BDXBecton Dickinson & CoStock1,538$380.0K0.2%+738+92.3%AddedHistory
RJFRaymond James Financial IncCOM4,359$390.0K0.2%+4,359NewHistory
FASTFastenal CoStock7,854$393.0K0.2%+854+12.2%AddedHistory
NSPInsperity, Inc.COM4,001$395.0K0.2%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM1,055$396.0K0.2%+1,055NewHistory
ASHAshland Inc.COM3,900$404.0K0.2%+3,900NewHistory
URIUnited Rentals, Inc.COM1,668$405.0K0.2%−1,432−46.2%ReducedHistory
IBMInternational Business Machines CorpStock2,989$422.0K0.2%+2,989NewHistory
UNMUnum GroupStock12,500$426.0K0.2%+12,500NewHistory
JNPRJuniper Networks IncCOM15,012$428.0K0.2%+15,012NewHistory
FDXFedEx CorpStock1,926$436.0K0.2%+1,926NewHistory
APDAir Products & Chemicals, Inc.Stock1,847$443.0K0.2%+1,847NewHistory
OMCOmnicom Group Inc.COM7,167$455.0K0.2%+7,167NewHistory
SCIService Corp InternationalCOM6,600$456.0K0.2%+6,600NewHistory
CPRTCopart IncCOM4,325$471.0K0.2%+325+8.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM795$472.0K0.2%+795NewHistory
ABTAbbott LaboratoriesStock4,353$473.0K0.2%+449+11.5%AddedHistory
CCICrown Castle Inc.REIT2,821$474.0K0.2%+1,071+61.2%AddedHistory
RSGRepublic Services, Inc.COM3,622$474.0K0.2%+3,622NewHistory
CSGSCSG Systems International IncCOM8,000$476.0K0.2%+8,000NewHistory
TELTE Connectivity plcREG SHS4,249$481.0K0.2%−2,448−36.6%ReducedHistory
ROLRollins IncCOM13,783$482.0K0.2%+13,783NewHistory
RYRoyal Bank of CanadaStock5,000$484.0K0.2%+5,000NewHistory
CBChubb LtdStock2,484$489.0K0.2%+524+26.7%AddedHistory
ACNAccenture plcStock1,811$504.0K0.2%+291+19.1%AddedHistory
CVICVR Energy IncCOM15,000$506.0K0.2%00.0%UnchangedHistory
SONSonoco Products CoCOM9,000$512.0K0.2%+9,000NewHistory
NXPINXP Semiconductors N.V.COM3,488$513.0K0.2%+761+27.9%AddedHistory
PAYXPaychex IncStock4,712$538.0K0.2%−748−13.7%ReducedHistory
SNPSSynopsys IncCOM1,785$546.0K0.2%+1,785NewHistory
CMAComerica IncCOM7,498$551.0K0.2%+2,026+37.0%AddedHistory
KLACKLA CorpCOM NEW1,748$561.0K0.2%−565−24.4%ReducedHistory
SYYSysco CorpStock6,915$586.0K0.3%+6,915NewHistory
NINisource Inc.COM19,998$592.0K0.3%+298+1.5%AddedHistory
ALBAlbemarle CorpStock2,895$606.0K0.3%+1,895+189.5%AddedHistory
ORLYO Reilly Automotive IncStock966$614.0K0.3%+150+18.4%AddedHistory
PWRQuanta Services, Inc.COM4,941$618.0K0.3%−409−7.6%ReducedHistory
BLKBlackRock, Inc.COM1,043$636.0K0.3%+232+28.6%AddedHistory
LMTLockheed Martin CorpStock1,493$640.0K0.3%−77−4.9%ReducedHistory

Sold out since Q1 2022 (60)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of DCM Advisors, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
CSCOCisco Systems, Inc.Stock30,034$1.68M0.6%History
HCAHCA Healthcare, Inc.COM5,689$1.43M0.5%History
TGNATegna IncCOM53,626$1.20M0.4%History
LEALear CorpCOM NEW7,400$1.05M0.4%History
WBAWalgreens Boots Alliance, Inc.COM23,527$1.05M0.4%History
PNCPNC Financial Services Group, Inc.Stock5,624$1.04M0.4%History
ELVElevance Health, Inc.Stock2,105$1.03M0.4%History
NKENIKE, Inc.Stock7,199$969.0K0.3%History
LYVLive Nation Entertainment, Inc.COM7,940$934.0K0.3%History
SCHWSchwab Charles CorpStock10,423$879.0K0.3%History
JEFJefferies Financial Group Inc.COM26,091$857.0K0.3%History
EXPEagle Materials IncCOM6,100$783.0K0.3%History
INTUIntuit Inc.Stock1,600$769.0K0.3%History
COTYCoty Inc.COM CL A84,056$756.0K0.3%History
MIMEMimecast LtdORD SHS9,491$755.0K0.3%History
AAAlcoa CorpStock7,747$697.0K0.2%History
SPGSimon Property Group Inc.REIT5,127$675.0K0.2%History
FAFFirst American Financial CorpStock10,040$651.0K0.2%History
ISRGIntuitive Surgical IncCOM NEW2,000$603.0K0.2%History
AMATApplied Materials IncStock4,553$600.0K0.2%History
MLMMartin Marietta Materials IncCOM1,497$576.0K0.2%History
STCStewart Information Services CorpCOM9,185$557.0K0.2%History
WITWipro LtdSPON ADR 1 SH70,000$540.0K0.2%History
AAWWAtlas Air Worldwide Holdings IncCOM NEW6,061$523.0K0.2%History
ZIMZIM Integrated Shipping Services Ltd.SHS7,000$509.0K0.2%History
MUMicron Technology IncStock6,500$506.0K0.2%History
FOXAFox CorpCL A COM12,799$505.0K0.2%History
FFord Motor CoStock28,941$489.0K0.2%History
SHWSherwin Williams CoCOM1,940$484.0K0.2%History
MTDMettler Toledo International IncCOM350$481.0K0.2%History
DRIDarden Restaurants IncCOM3,300$439.0K0.2%History
ELEstee Lauder Companies IncCL A1,500$408.0K0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A7,878$398.0K0.1%History
PNRPENTAIR plcSHS7,200$390.0K0.1%History
FITBFifth Third BancorpCOM9,000$387.0K0.1%History
VRSKVerisk Analytics, Inc.COM1,799$386.0K0.1%History
CARRCarrier Global CorpStock8,386$385.0K0.1%History
RFRegions Financial CorpCOM17,000$378.0K0.1%History
DELLDell Technologies Inc.Stock7,000$351.0K0.1%History
WIREEncore Wire CorpCOM3,000$342.0K0.1%History
IBKRInteractive Brokers Group, Inc.Stock5,067$334.0K0.1%History
ADIAnalog Devices IncStock2,000$330.0K0.1%History
PCARPaccar IncCOM3,650$321.0K0.1%History
DDDuPont de Nemours, Inc.COM4,308$317.0K0.1%History
DPZDominos Pizza IncCOM750$305.0K0.1%History
DHIHorton D R IncCOM4,000$298.0K0.1%History
JCIJohnson Controls International plcStock4,500$295.0K0.1%History
FFIVF5, Inc.Stock1,400$293.0K0.1%History
SPGIS&P Global Inc.Stock700$287.0K0.1%History
OGEOGE Energy Corp.COM6,900$281.0K0.1%History
OTISOtis Worldwide CorpStock3,453$266.0K0.1%History
ACHAccendra Health IncStock6,000$264.0K0.1%History
LYGLloyds Banking Group plcSPONSORED ADR109,200$263.0K0.1%History
GLWCorning IncCOM6,900$255.0K0.1%History
INTCIntel CorpStock4,800$238.0K0.1%History
BZHBeazer Homes USA IncCOM NEW15,100$230.0K0.1%History
ENVAEnova International, Inc.COM6,000$228.0K0.1%History
EBAYeBay IncCOM3,842$220.0K0.1%History
LBRDALiberty Broadband CorpCOM SER A1,635$214.0K0.1%History
FISIFinancial Institutions IncCOM6,673$201.0K0.1%History