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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
HTLDHeartland Express IncCOM10,000$143.1K0.1%00.0%UnchangedHistory
HPHelmerich & Payne, Inc.COM5,500$203.3K0.1%00.0%UnchangedHistory
COHUCohu IncCOM8,500$219.1K0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM2,441$221.9K0.1%−174−6.7%ReducedHistory
MDLZMondelez International, Inc.Stock4,087$224.1K0.1%−887−17.8%ReducedHistory
LPGDorian LPG Ltd.SHS USD17,000$230.7K0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM2,000$235.7K0.1%+2,000NewHistory
Copley Fund Inc217458108MUT1,925$238.6K0.1%+1,925New–
BMYBristol Myers Squibb CoStock3,367$239.4K0.1%−6,623−66.3%ReducedHistory
FWONKLiberty Media CorpCOM SER C FRMLA4,102$240.0K0.1%00.0%UnchangedHistory
COOPMaverick Merger Sub 2, LLCCOM6,000$243.0K0.1%+6,000NewHistory
NBTBNBT Bancorp IncCOM6,500$246.7K0.1%+6,500NewHistory
SWAVShockwave Medical, Inc.COM900$250.3K0.1%+900NewHistory
iShares S&P 500 Growth ETF464287309ETF4,357$252.1K0.1%+4,357New–
SLBSLB LimitedStock7,207$258.7K0.1%+7,207NewHistory
FDXFedEx CorpStock1,755$260.6K0.1%−171−8.9%ReducedHistory
Vanguard Balanced Ind921931200COM6,858$261.7K0.1%+6,858New–
CBSHCommerce Bancshares IncStock4,000$264.6K0.1%+4,000NewHistory
Liberty Media Corp531229409COM A SIRIUSXM7,000$266.5K0.1%00.0%Unchanged–
GBCIGlacier Bancorp, Inc.COM5,500$270.2K0.1%+5,500NewHistory
LSCCLattice Semiconductor CorpCOM5,500$270.7K0.1%+1,100+25.0%AddedHistory
DCHDauch CorpCOM40,000$273.2K0.1%+22,000+122.2%AddedHistory
SANMSanmina CorpCOM6,000$276.5K0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM1,885$278.1K0.1%−1,603−46.0%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF2,263$279.4K0.1%+2,263New–
ASHAshland Inc.COM3,000$284.9K0.1%−900−23.1%ReducedHistory
ENBEnbridge IncStock7,854$291.4K0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock2,827$295.7K0.1%+2,827NewHistory
Vanguard Health Care ETF92204A504ETF1,322$295.7K0.1%+1,322New–
CNRCore Natural Resources, Inc.COM4,600$295.9K0.1%00.0%UnchangedHistory
MSGSMadison Square Garden Sports Corp.CL A2,208$301.7K0.2%+125+6.0%AddedHistory
SBACSba Communications CorpCL A1,073$305.4K0.2%+1,073NewHistory
CTRECareTrust REIT, Inc.COM17,000$307.9K0.2%+17,000NewHistory
ATNIATN International, Inc.COM8,000$308.6K0.2%+8,000NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF3,001$311.9K0.2%+3,001New–
IBMInternational Business Machines CorpStock2,639$313.5K0.2%−350−11.7%ReducedHistory
NVTnVent Electric plcSHS10,000$316.1K0.2%+3,000+42.9%AddedHistory
JBLJabil IncStock5,500$317.4K0.2%00.0%UnchangedHistory
FLRFluor CorpStock13,300$331.0K0.2%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM4,200$333.9K0.2%+4,200NewHistory
WBDWarner Bros. Discovery, Inc.Stock29,483$339.1K0.2%+7,306+32.9%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM4,700$342.2K0.2%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM6,069$344.0K0.2%+6,069NewHistory
CNCCentene CorpStock4,437$345.2K0.2%+4,437NewHistory
CAHCardinal Health IncStock5,276$351.8K0.2%−234−4.2%ReducedHistory
CBOECboe Global Markets, Inc.COM3,019$354.3K0.2%+3,019NewHistory
iShares Tr464287689RUSSELL 3000 ETF1,716$355.3K0.2%+1,716New–
MAMastercard IncStock1,258$357.7K0.2%−1,483−54.1%ReducedHistory
CTVACorteva, Inc.Stock6,274$358.6K0.2%+6,274NewHistory
OXMOxford Industries IncCOM4,000$359.1K0.2%+4,000NewHistory
PSAPublic StorageCOM1,235$361.6K0.2%−3,463−73.7%ReducedHistory
ORLYO Reilly Automotive IncStock521$366.4K0.2%−445−46.1%ReducedHistory
KEYSKeysight Technologies, Inc.Stock2,350$369.8K0.2%+2,350NewHistory
HWMHowmet Aerospace Inc.Stock12,001$371.2K0.2%+12,001NewHistory
SYYSysco CorpStock5,310$375.5K0.2%−1,605−23.2%ReducedHistory
DECKDeckers Outdoor CorpCOM1,203$376.1K0.2%+1,203NewHistory
ONOn Semiconductor CorpStock6,034$376.1K0.2%+6,034NewHistory
PRGSProgress Software CorpCOM9,000$382.9K0.2%+9,000NewHistory
CBTCabot CorpCOM6,000$383.3K0.2%+1,700+39.5%AddedHistory
ROKRockwell Automation, IncStock1,787$384.4K0.2%−92−4.9%ReducedHistory
CORTCorcept Therapeutics IncCOM15,000$384.6K0.2%+15,000NewHistory
NEENextera Energy IncStock4,919$385.7K0.2%+206+4.4%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,660$386.3K0.2%−187−10.1%ReducedHistory
CBChubb LtdStock2,189$398.1K0.2%−295−11.9%ReducedHistory
ANETArista Networks, Inc.COM3,551$400.9K0.2%+3,551NewHistory
NSPInsperity, Inc.COM4,001$408.5K0.2%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM3,448$419.1K0.2%+3,448NewHistory
CPRTCopart IncCOM4,080$434.1K0.2%−245−5.7%ReducedHistory
CVICVR Energy IncCOM15,000$434.7K0.2%00.0%UnchangedHistory
AZOAutoZone IncCOM204$437.0K0.2%−132−39.3%ReducedHistory
TELTE Connectivity plcREG SHS3,968$437.9K0.2%−281−6.6%ReducedHistory
AGYSAgilysys IncCOM8,000$442.8K0.2%+8,000NewHistory
OMCOmnicom Group Inc.COM7,041$444.2K0.2%−126−1.8%ReducedHistory
LWLamb Weston Holdings, Inc.Stock5,818$450.2K0.2%+2,946+102.6%AddedHistory
DNOWDNOW Inc.COM45,000$452.3K0.2%+45,000NewHistory
KKellanovaStock6,554$456.6K0.2%+6,554NewHistory
Sunpower Corp867652406COM20,000$460.8K0.2%−1,000−4.8%Reduced–
AVGOBroadcom Inc.Stock1,053$467.5K0.2%−999−48.7%ReducedHistory
NVDANVIDIA CorpStock3,865$469.2K0.2%−2,861−42.5%ReducedHistory
RSGRepublic Services, Inc.COM3,454$469.9K0.2%−168−4.6%ReducedHistory
ORealty Income CorpREIT8,279$481.8K0.2%−1,887−18.6%ReducedHistory
ALBAlbemarle CorpStock1,823$482.1K0.2%−1,072−37.0%ReducedHistory
ULTAUlta Beauty, Inc.Stock1,212$486.2K0.2%+282+30.3%AddedHistory
TRMKTrustmark CorpCOM16,000$490.1K0.2%+16,000NewHistory
ABTAbbott LaboratoriesStock5,065$490.1K0.2%+712+16.4%AddedHistory
KLACKLA CorpCOM NEW1,643$497.2K0.2%−105−6.0%ReducedHistory
NINisource Inc.COM19,773$498.1K0.3%−225−1.1%ReducedHistory
LMTLockheed Martin CorpStock1,349$521.1K0.3%−144−9.6%ReducedHistory
FDSFactset Research Systems IncStock1,310$524.1K0.3%+470+56.0%AddedHistory
AJGArthur J. Gallagher & Co.COM3,082$527.7K0.3%−2,093−40.4%ReducedHistory
BLKBlackRock, Inc.COM959$527.7K0.3%−84−8.1%ReducedHistory
SNPSSynopsys IncCOM1,733$529.4K0.3%−52−2.9%ReducedHistory
Tencent Holdings Ltd ADR88032Q109COM15,886$537.3K0.3%+15,886New–
CEGConstellation Energy CorpStock7,048$586.3K0.3%+3,218+84.0%AddedHistory
PXDPioneer Natural Resources CoCOM2,866$620.6K0.3%−2,502−46.6%ReducedHistory
MTBM&T Bank CorpCOM3,530$622.4K0.3%+3,530NewHistory
SONSonoco Products CoCOM11,000$624.0K0.3%+2,000+22.2%AddedHistory
RJFRaymond James Financial IncCOM6,363$628.8K0.3%+2,004+46.0%AddedHistory
WMBWilliams Companies, Inc.COM22,101$632.8K0.3%−17,773−44.6%ReducedHistory
CCitigroup IncStock15,205$633.6K0.3%−1,223−7.4%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%–