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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
EOGEOG Resources IncStock6,118$679.0K0.3%+518+9.3%AddedHistory
PFGPrincipal Financial Group IncCOM10,206$683.0K0.3%−1,659−14.0%ReducedHistory
ORealty Income CorpREIT10,166$694.0K0.3%−582−5.4%ReducedHistory
SPBSpectrum Brands Holdings, Inc.COM8,457$694.0K0.3%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock4,755$717.0K0.3%+2,755+137.8%AddedHistory
AZOAutoZone IncCOM336$725.0K0.3%+336NewHistory
CCitigroup IncStock16,428$756.0K0.3%+4,280+35.2%AddedHistory
AMPAmeriprise Financial IncCOM3,188$760.0K0.3%−677−17.5%ReducedHistory
BMYBristol Myers Squibb CoStock9,990$771.0K0.3%+9,990NewHistory
VRTXVertex Pharmaceuticals IncStock2,770$786.0K0.3%+2,770NewHistory
MDTMedtronic plcStock9,212$827.0K0.4%+473+5.4%AddedHistory
AMGNAmgen IncStock3,395$827.0K0.4%+3,395NewHistory
STZConstellation Brands, Inc.Stock3,568$831.0K0.4%+545+18.0%AddedHistory
RHRHCOM3,943$837.0K0.4%+3,943NewHistory
TSCOTractor Supply CoCOM4,327$843.0K0.4%−566−11.6%ReducedHistory
AJGArthur J. Gallagher & Co.COM5,175$845.0K0.4%−397−7.1%ReducedHistory
ENPHEnphase Energy, Inc.Stock4,390$857.0K0.4%+4,390NewHistory
VSTVistra Corp.Stock37,388$857.0K0.4%+305+0.8%AddedHistory
CSLCarlisle Companies IncCOM3,600$857.0K0.4%−700−16.3%ReducedHistory
JNJJohnson & JohnsonStock4,851$861.0K0.4%+555+12.9%AddedHistory
MCKMcKesson CorpStock2,641$861.0K0.4%−331−11.1%ReducedHistory
MAMastercard IncStock2,741$865.0K0.4%+2,021+280.7%AddedHistory
BKNGBooking Holdings Inc.Stock516$902.0K0.4%+56+12.2%AddedHistory
HONHoneywell International IncCOM5,204$904.0K0.4%+939+22.0%AddedHistory
TRVTravelers Companies, Inc.Stock5,357$906.0K0.4%+589+12.4%AddedHistory
PMPhilip Morris International Inc.Stock9,227$911.0K0.4%−5,009−35.2%ReducedHistory
USBUS Bancorp DECOM NEW20,608$948.0K0.4%+1,220+6.3%AddedHistory
MUSAMurphy USA Inc.COM4,100$955.0K0.4%−600−12.8%ReducedHistory
DHRDanaher CorpStock3,799$963.0K0.4%+557+17.2%AddedHistory
PSXPhillips 66Stock11,920$978.0K0.4%−794−6.2%ReducedHistory
AVGOBroadcom Inc.Stock2,052$997.0K0.4%−2,109−50.7%ReducedHistory
NVDANVIDIA CorpStock6,726$1.03M0.4%−3,228−32.4%ReducedHistory
PRUPrudential Financial IncStock11,011$1.05M0.5%−1,008−8.4%ReducedHistory
ZTSZoetis Inc.Stock6,113$1.05M0.5%−1,037−14.5%ReducedHistory
MKCMcCormick & Co IncStock12,958$1.08M0.5%−1,201−8.5%ReducedHistory
IDAIdacorp IncCOM10,244$1.09M0.5%−887−8.0%ReducedHistory
TMUST-Mobile US, Inc.Stock8,177$1.10M0.5%+8,177NewHistory
PGProcter & Gamble CoStock7,941$1.14M0.5%+879+12.4%AddedHistory
PXDPioneer Natural Resources CoCOM5,368$1.20M0.5%−128−2.3%ReducedHistory
HDHome Depot, Inc.Stock4,405$1.21M0.5%−2,229−33.6%ReducedHistory
WMBWilliams Companies, Inc.COM39,874$1.24M0.5%−5,673−12.5%ReducedHistory
BABAAlibaba Group Holding LtdADR10,967$1.25M0.5%+835+8.2%AddedHistory
BABoeing CoStock10,079$1.38M0.6%−283−2.7%ReducedHistory
CVXChevron CorpStock9,519$1.38M0.6%+530+5.9%AddedHistory
CORCencora, Inc.Stock9,873$1.40M0.6%−662−6.3%ReducedHistory
GISGeneral Mills IncStock18,816$1.42M0.6%−1,583−7.8%ReducedHistory
PSAPublic StorageCOM4,698$1.47M0.6%−507−9.7%ReducedHistory
MRKMerck & Co., Inc.Stock16,192$1.48M0.6%+1,940+13.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock21,360$1.49M0.6%+3,816+21.8%AddedHistory
LOWLowes Companies IncStock8,662$1.51M0.7%−5,613−39.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM17,886$1.53M0.7%−10,243−36.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,854$1.56M0.7%−227−7.4%ReducedHistory
LLYEli Lilly & CoStock5,007$1.62M0.7%−2,095−29.5%ReducedHistory
COSTCostco Wholesale CorpStock3,496$1.68M0.7%−224−6.0%ReducedHistory
COPConocoPhillipsStock19,038$1.71M0.7%−1,853−8.9%ReducedHistory
ADPAutomatic Data Processing IncStock8,446$1.78M0.8%+1,690+25.0%AddedHistory
NFLXNetflix IncStock10,416$1.82M0.8%+10,416NewHistory
TSLATesla, Inc.Stock2,774$1.87M0.8%−569−17.0%ReducedHistory
CSXCSX CorpStock64,479$1.87M0.8%−45,121−41.2%ReducedHistory
PFEPfizer IncStock37,285$1.96M0.8%+3,192+9.4%AddedHistory
VVisa Inc.Stock10,081$1.99M0.9%+2,401+31.3%AddedHistory
MCDMcDonalds CorpStock8,499$2.10M0.9%+1,485+21.2%AddedHistory
UNPUnion Pacific CorpStock9,998$2.13M0.9%+2,057+25.9%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C18,641$2.16M0.9%+881+5.0%AddedHistory
MPCMarathon Petroleum CorpStock28,620$2.35M1.0%−7,248−20.2%ReducedHistory
UNHUnitedHealth Group IncStock4,804$2.47M1.1%+159+3.4%AddedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM71,468$2.58M1.1%+2,658+3.9%Added–
ORCLOracle CorpStock39,691$2.77M1.2%+957+2.5%AddedHistory
AMZNAmazon Com IncStock26,449$2.83M1.2%+3,269+14.1%AddedConverted for a 20-for-1 splitHistory
TAT&T Inc.Stock136,519$2.86M1.2%+29,490+27.6%AddedHistory
PEPPepsiCo IncStock17,184$2.86M1.2%−169−1.0%ReducedHistory
AXPAmerican Express CoStock20,727$2.87M1.2%+1,183+6.1%AddedHistory
WFCWells Fargo & CompanyStock75,765$2.97M1.3%−4,198−5.2%ReducedHistory
MSMorgan StanleyStock39,554$3.01M1.3%−9,842−19.9%ReducedHistory
RTXRTX CorpStock32,204$3.09M1.3%+1,612+5.3%AddedHistory
JPMJPMorgan Chase & CoStock28,002$3.15M1.4%−6,066−17.8%ReducedHistory
GSGoldman Sachs Group IncStock10,803$3.21M1.4%+1,611+17.5%AddedHistory
ABBVAbbVie Inc.Stock22,014$3.37M1.5%+1,040+5.0%AddedHistory
GOOGAlphabet Inc.Stock1,680$3.68M1.6%+557+49.6%AddedHistory
DISWalt Disney CoStock39,185$3.70M1.6%+6,024+18.2%AddedHistory
AIGAmerican International Group, Inc.Stock74,185$3.79M1.6%+5,672+8.3%AddedHistory
CVSCVS Health CorpStock41,924$3.88M1.7%+206+0.5%AddedHistory
BACBank of America CorpStock127,700$3.98M1.7%−37,353−22.6%ReducedHistory
METAMeta Platforms, Inc.Stock24,800$4.00M1.7%+2,353+10.5%AddedHistory
CMCSAComcast CorpStock102,941$4.04M1.7%+7,996+8.4%AddedHistory
BRK.BBerkshire Hathaway IncStock18,707$5.11M2.2%+1,476+8.6%AddedHistory
GOOGLAlphabet Inc.Stock4,109$8.96M3.9%+144+3.6%AddedHistory
MSFTMicrosoft CorpStock69,113$17.8M7.7%−3,700−5.1%ReducedHistory
AAPLApple Inc.Stock154,123$21.1M9.1%−1,015−0.7%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