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Livermore
Livermore
ZHEN

DCM Advisors, LLC

SEC CIK
0001839498
Latest filing
Aug 13, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Sep 11, 2023. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
177
−12 vs. Q2 2022
Portfolio value
$199.2M
−$32.3M (−13.9%) vs. Q2 2022
Filed
Sep 11, 2023
SEC
Holdings of DCM Advisors, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock123,227$17.0M8.6%−30,896−20.0%ReducedHistory
MSFTMicrosoft CorpStock61,117$14.2M7.1%−7,996−11.6%ReducedHistory
GOOGLAlphabet Inc.Stock79,376$7.59M3.8%−2,804−3.4%ReducedConverted for a 20-for-1 splitHistory
BRK.BBerkshire Hathaway IncStock15,378$4.11M2.1%−3,329−17.8%ReducedHistory
CVSCVS Health CorpStock40,913$3.90M2.0%−1,011−2.4%ReducedHistory
BACBank of America CorpStock127,974$3.86M1.9%+274+0.2%AddedHistory
DISWalt Disney CoStock39,155$3.69M1.9%−30−0.1%ReducedHistory
METAMeta Platforms, Inc.Stock26,759$3.63M1.8%+1,959+7.9%AddedHistory
AIGAmerican International Group, Inc.Stock73,851$3.51M1.8%−334−0.5%ReducedHistory
MSMorgan StanleyStock42,765$3.38M1.7%+3,211+8.1%AddedHistory
GSGoldman Sachs Group IncStock11,404$3.34M1.7%+601+5.6%AddedHistory
CMCSAComcast CorpStock104,661$3.07M1.5%+1,720+1.7%AddedHistory
WFCWells Fargo & CompanyStock73,607$2.96M1.5%−2,158−2.8%ReducedHistory
ABBVAbbVie Inc.Stock21,637$2.90M1.5%−377−1.7%ReducedHistory
GOOGAlphabet Inc.Stock30,013$2.89M1.4%−3,587−10.7%ReducedConverted for a 20-for-1 splitHistory
JPMJPMorgan Chase & CoStock26,845$2.81M1.4%−1,157−4.1%ReducedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM73,304$2.76M1.4%+1,836+2.6%Added–
AXPAmerican Express CoStock19,971$2.69M1.4%−756−3.6%ReducedHistory
MPCMarathon Petroleum CorpStock26,843$2.67M1.3%−1,777−6.2%ReducedHistory
ORCLOracle CorpStock42,502$2.60M1.3%+2,811+7.1%AddedHistory
RTXRTX CorpStock31,703$2.60M1.3%−501−1.6%ReducedHistory
AMZNAmazon Com IncStock22,856$2.58M1.3%−3,593−13.6%ReducedHistory
PEPPepsiCo IncStock15,373$2.51M1.3%−1,811−10.5%ReducedHistory
NFLXNetflix IncStock10,123$2.38M1.2%−293−2.8%ReducedHistory
UNHUnitedHealth Group IncStock4,299$2.17M1.1%−505−10.5%ReducedHistory
UNPUnion Pacific CorpStock10,064$1.96M1.0%+66+0.7%AddedHistory
MCDMcDonalds CorpStock8,341$1.92M1.0%−158−1.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock20,978$1.81M0.9%−382−1.8%ReducedHistory
CSXCSX CorpStock67,268$1.79M0.9%+2,789+4.3%AddedHistory
TAT&T Inc.Stock113,029$1.73M0.9%−23,490−17.2%ReducedHistory
COPConocoPhillipsStock16,662$1.71M0.9%−2,376−12.5%ReducedHistory
ADPAutomatic Data Processing IncStock6,974$1.58M0.8%−1,472−17.4%ReducedHistory
LOWLowes Companies IncStock8,178$1.54M0.8%−484−5.6%ReducedHistory
LLYEli Lilly & CoStock4,612$1.49M0.7%−395−7.9%ReducedHistory
TSLATesla, Inc.Stock5,517$1.46M0.7%−2,805−33.7%ReducedConverted for a 3-for-1 splitHistory
MRKMerck & Co., Inc.Stock16,602$1.43M0.7%+410+2.5%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C18,810$1.39M0.7%+169+0.9%AddedHistory
BABoeing CoStock10,986$1.33M0.7%+907+9.0%AddedHistory
VVisa Inc.Stock7,399$1.31M0.7%−2,682−26.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM15,026$1.31M0.7%−2,860−16.0%ReducedHistory
PFEPfizer IncStock29,046$1.27M0.6%−8,239−22.1%ReducedHistory
CVXChevron CorpStock8,131$1.17M0.6%−1,388−14.6%ReducedHistory
COSTCostco Wholesale CorpStock2,452$1.16M0.6%−1,044−29.9%ReducedHistory
CORCencora, Inc.Stock8,070$1.09M0.5%−1,803−18.3%ReducedHistory
HDHome Depot, Inc.Stock3,782$1.04M0.5%−623−14.1%ReducedHistory
CSLCarlisle Companies IncCOM3,600$1.01M0.5%00.0%UnchangedHistory
RHRHCOM4,068$1.00M0.5%+125+3.2%AddedHistory
PSXPhillips 66Stock12,226$986.9K0.5%+306+2.6%AddedHistory
GISGeneral Mills IncStock12,620$966.8K0.5%−6,196−32.9%ReducedHistory
MUSAMurphy USA Inc.COM3,500$962.2K0.5%−600−14.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,852$939.3K0.5%−1,002−35.1%ReducedHistory
IDAIdacorp IncCOM9,436$934.3K0.5%−808−7.9%ReducedHistory
DHRDanaher CorpStock3,477$898.1K0.5%−322−8.5%ReducedHistory
MDTMedtronic plcStock10,796$871.8K0.4%+1,584+17.2%AddedHistory
BKNGBooking Holdings Inc.Stock530$870.9K0.4%+14+2.7%AddedHistory
MCKMcKesson CorpStock2,544$864.6K0.4%−97−3.7%ReducedHistory
PGProcter & Gamble CoStock6,695$845.2K0.4%−1,246−15.7%ReducedHistory
BABAAlibaba Group Holding LtdADR10,530$842.3K0.4%−437−4.0%ReducedHistory
ENPHEnphase Energy, Inc.Stock3,034$841.8K0.4%−1,356−30.9%ReducedHistory
USBUS Bancorp DECOM NEW20,703$834.7K0.4%+95+0.5%AddedHistory
TMUST-Mobile US, Inc.Stock6,149$825.0K0.4%−2,028−24.8%ReducedHistory
UNMUnum GroupStock21,000$814.8K0.4%+8,500+68.0%AddedHistory
TRVTravelers Companies, Inc.Stock5,209$798.0K0.4%−148−2.8%ReducedHistory
HONHoneywell International IncCOM4,770$796.4K0.4%−434−8.3%ReducedHistory
AMPAmeriprise Financial IncCOM3,122$786.6K0.4%−66−2.1%ReducedHistory
ELVElevance Health, Inc.Stock1,662$754.9K0.4%+1,662NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK4,500$750.8K0.4%+2,400+114.3%AddedHistory
VRTXVertex Pharmaceuticals IncStock2,566$743.0K0.4%−204−7.4%ReducedHistory
PFGPrincipal Financial Group IncCOM10,078$727.1K0.4%−128−1.3%ReducedHistory
JNJJohnson & JohnsonStock4,405$719.6K0.4%−446−9.2%ReducedHistory
PWRQuanta Services, Inc.COM5,543$706.1K0.4%+602+12.2%AddedHistory
VSTVistra Corp.Stock33,588$705.3K0.4%−3,800−10.2%ReducedHistory
STZConstellation Brands, Inc.Stock3,058$702.4K0.4%−510−14.3%ReducedHistory
PAYXPaychex IncStock6,113$685.9K0.3%+1,401+29.7%AddedHistory
AMGNAmgen IncStock3,021$680.9K0.3%−374−11.0%ReducedHistory
PMPhilip Morris International Inc.Stock8,104$672.7K0.3%−1,123−12.2%ReducedHistory
CDNSCadence Design Systems IncStock4,072$665.5K0.3%−683−14.4%ReducedHistory
CCitigroup IncStock15,205$633.6K0.3%−1,223−7.4%ReducedHistory
WMBWilliams Companies, Inc.COM22,101$632.8K0.3%−17,773−44.6%ReducedHistory
RJFRaymond James Financial IncCOM6,363$628.8K0.3%+2,004+46.0%AddedHistory
SONSonoco Products CoCOM11,000$624.0K0.3%+2,000+22.2%AddedHistory
MTBM&T Bank CorpCOM3,530$622.4K0.3%+3,530NewHistory
PXDPioneer Natural Resources CoCOM2,866$620.6K0.3%−2,502−46.6%ReducedHistory
CEGConstellation Energy CorpStock7,048$586.3K0.3%+3,218+84.0%AddedHistory
Tencent Holdings Ltd ADR88032Q109COM15,886$537.3K0.3%+15,886New–
SNPSSynopsys IncCOM1,733$529.4K0.3%−52−2.9%ReducedHistory
BLKBlackRock, Inc.COM959$527.7K0.3%−84−8.1%ReducedHistory
AJGArthur J. Gallagher & Co.COM3,082$527.7K0.3%−2,093−40.4%ReducedHistory
FDSFactset Research Systems IncStock1,310$524.1K0.3%+470+56.0%AddedHistory
LMTLockheed Martin CorpStock1,349$521.1K0.3%−144−9.6%ReducedHistory
NINisource Inc.COM19,773$498.1K0.3%−225−1.1%ReducedHistory
KLACKLA CorpCOM NEW1,643$497.2K0.2%−105−6.0%ReducedHistory
ABTAbbott LaboratoriesStock5,065$490.1K0.2%+712+16.4%AddedHistory
TRMKTrustmark CorpCOM16,000$490.1K0.2%+16,000NewHistory
ULTAUlta Beauty, Inc.Stock1,212$486.2K0.2%+282+30.3%AddedHistory
ALBAlbemarle CorpStock1,823$482.1K0.2%−1,072−37.0%ReducedHistory
ORealty Income CorpREIT8,279$481.8K0.2%−1,887−18.6%ReducedHistory
RSGRepublic Services, Inc.COM3,454$469.9K0.2%−168−4.6%ReducedHistory
NVDANVIDIA CorpStock3,865$469.2K0.2%−2,861−42.5%ReducedHistory
AVGOBroadcom Inc.Stock1,053$467.5K0.2%−999−48.7%ReducedHistory

Sold out since Q2 2022 (51)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of DCM Advisors, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
MKCMcCormick & Co IncStock12,958$1.08M0.5%History
PRUPrudential Financial IncStock11,011$1.05M0.5%History
ZTSZoetis Inc.Stock6,113$1.05M0.5%History
TSCOTractor Supply CoCOM4,327$843.0K0.4%History
SPBSpectrum Brands Holdings, Inc.COM8,457$694.0K0.3%History
EOGEOG Resources IncStock6,118$679.0K0.3%History
CMAComerica IncCOM7,498$551.0K0.2%History
ACNAccenture plcStock1,811$504.0K0.2%History
RYRoyal Bank of CanadaStock5,000$484.0K0.2%History
ROLRollins IncCOM13,783$482.0K0.2%History
CSGSCSG Systems International IncCOM8,000$476.0K0.2%History
CCICrown Castle Inc.REIT2,821$474.0K0.2%History
REGNRegeneron Pharmaceuticals, Inc.COM795$472.0K0.2%History
SCIService Corp InternationalCOM6,600$456.0K0.2%History
JNPRJuniper Networks IncCOM15,012$428.0K0.2%History
URIUnited Rentals, Inc.COM1,668$405.0K0.2%History
TDYTeledyne Technologies IncCOM1,055$396.0K0.2%History
FASTFastenal CoStock7,854$393.0K0.2%History
BDXBecton Dickinson & CoStock1,538$380.0K0.2%History
EXELExelixis, Inc.COM18,000$375.0K0.2%History
DEDeere & CoStock1,240$371.0K0.2%History
KHCKraft Heinz CoStock9,425$361.0K0.2%History
EXCExelon CorpStock7,803$355.0K0.2%History
SPYSPDR S&P 500 ETF TrustETF920$348.0K0.2%History
NUVANuvasive IncCOM7,000$344.0K0.1%History
PBHPrestige Consumer Healthcare Inc.COM5,571$326.0K0.1%History
HSICHenry Schein IncCOM4,020$309.0K0.1%History
AMDAdvanced Micro Devices IncStock3,952$304.0K0.1%History
SBSISouthside Bancshares IncCOM8,000$299.0K0.1%History
HPQHP IncStock8,888$293.0K0.1%History
SEDGSolaredge Technologies, Inc.COM1,067$292.0K0.1%History
ARNCArconic CorpCOM10,000$280.0K0.1%History
KEXKirby CorpCOM4,400$269.0K0.1%History
OSISOsi Systems IncCOM3,000$257.0K0.1%History
TCOMTrip.com Group LtdADS8,846$243.0K0.1%History
NTRNutrien Ltd.COM3,000$241.0K0.1%History
HGVHilton Grand Vacations Inc.COM6,700$240.0K0.1%History
JJacobs Solutions Inc.COM1,843$235.0K0.1%History
CMECME Group Inc.COM1,131$232.0K0.1%History
FORMFormfactor IncCOM6,000$231.0K0.1%History
CINFCincinnati Financial CorpCOM1,888$224.0K0.1%History
KOCoca Cola CoStock3,551$223.0K0.1%History
RDYDr Reddys Laboratories LtdADR4,000$222.0K0.1%History
MNSTMonster Beverage CorpCOM2,348$218.0K0.1%History
FLOFlowers Foods IncCOM8,000$211.0K0.1%History
FLSFlowserve CorpCOM7,300$208.0K0.1%History
TTWOTake Two Interactive Software IncCOM1,690$207.0K0.1%History
EAElectronic Arts Inc.COM1,698$207.0K0.1%History
NXGNNextgen Healthcare, Inc.COM10,500$183.0K0.1%History
ICLICL Group Ltd.SHS14,207$129.0K0.1%History
Yamana Gold Inc98462Y100COM25,000$117.0K0.1%–