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Livermore
Livermore
ZHEN

DCM Advisors, LLC

SEC CIK
0001839498
Latest filing
Aug 13, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Sep 11, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
70
−107 vs. Q3 2022
Portfolio value
$206.2M
+$7.08M (+3.6%) vs. Q3 2022
Filed
Sep 11, 2023
SEC
Holdings of DCM Advisors, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock109,240$14.2M6.9%−13,987−11.4%ReducedHistory
MSFTMicrosoft CorpStock58,919$14.1M6.9%−2,198−3.6%ReducedHistory
AIGAmerican International Group, Inc.Stock135,210$8.55M4.1%+61,359+83.1%AddedHistory
BACBank of America CorpStock236,134$7.82M3.8%+108,160+84.5%AddedHistory
MSMorgan StanleyStock81,093$6.89M3.3%+38,328+89.6%AddedHistory
CMCSAComcast CorpStock196,647$6.88M3.3%+91,986+87.9%AddedHistory
GSGoldman Sachs Group IncStock19,752$6.78M3.3%+8,348+73.2%AddedHistory
BRK.BBerkshire Hathaway IncStock21,444$6.62M3.2%+6,066+39.4%AddedHistory
DISWalt Disney CoStock73,265$6.37M3.1%+34,110+87.1%AddedHistory
CVSCVS Health CorpStock64,775$6.04M2.9%+23,862+58.3%AddedHistory
NFLXNetflix IncStock20,133$5.94M2.9%+10,010+98.9%AddedHistory
ORCLOracle CorpStock72,450$5.92M2.9%+29,948+70.5%AddedHistory
JPMJPMorgan Chase & CoStock42,804$5.74M2.8%+15,959+59.4%AddedHistory
WFCWells Fargo & CompanyStock138,865$5.73M2.8%+65,258+88.7%AddedHistory
ABBVAbbVie Inc.Stock35,362$5.71M2.8%+13,725+63.4%AddedHistory
GOOGLAlphabet Inc.Stock63,897$5.64M2.7%−15,479−19.5%ReducedHistory
MPCMarathon Petroleum CorpStock47,518$5.53M2.7%+20,675+77.0%AddedHistory
AXPAmerican Express CoStock37,088$5.48M2.7%+17,117+85.7%AddedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM120,885$4.73M2.3%+47,581+64.9%Added–
RTXRTX CorpStock45,433$4.59M2.2%+13,730+43.3%AddedHistory
METAMeta Platforms, Inc.Stock36,607$4.41M2.1%+9,848+36.8%AddedHistory
TAT&T Inc.Stock223,026$4.11M2.0%+109,997+97.3%AddedHistory
CSXCSX CorpStock130,901$4.06M2.0%+63,633+94.6%AddedHistory
PEPPepsiCo IncStock17,831$3.22M1.6%+2,458+16.0%AddedHistory
MCDMcDonalds CorpStock12,066$3.18M1.5%+3,725+44.7%AddedHistory
PFEPfizer IncStock60,979$3.12M1.5%+31,933+109.9%AddedHistory
BABoeing CoStock15,919$3.03M1.5%+4,933+44.9%AddedHistory
COPConocoPhillipsStock22,684$2.68M1.3%+6,022+36.1%AddedHistory
GOOGAlphabet Inc.Stock30,098$2.67M1.3%+85+0.3%AddedHistory
RHRHCOM9,696$2.59M1.3%+5,628+138.3%AddedHistory
PSXPhillips 66Stock24,066$2.50M1.2%+11,840+96.8%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C28,788$2.20M1.1%+9,978+53.0%AddedHistory
USBUS Bancorp DECOM NEW47,851$2.09M1.0%+27,148+131.1%AddedHistory
PMPhilip Morris International Inc.Stock20,402$2.06M1.0%+12,298+151.8%AddedHistory
BKNGBooking Holdings Inc.Stock944$1.90M0.9%+414+78.1%AddedHistory
PGProcter & Gamble CoStock12,181$1.85M0.9%+5,486+81.9%AddedHistory
UNPUnion Pacific CorpStock8,615$1.78M0.9%−1,449−14.4%ReducedHistory
LOWLowes Companies IncStock7,740$1.54M0.7%−438−5.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock20,303$1.45M0.7%−675−3.2%ReducedHistory
HDHome Depot, Inc.Stock3,593$1.13M0.6%−189−5.0%ReducedHistory
MRKMerck & Co., Inc.Stock9,872$1.10M0.5%−6,730−40.5%ReducedHistory
HONHoneywell International IncCOM4,516$967.8K0.5%−254−5.3%ReducedHistory
VVisa Inc.Stock4,607$957.1K0.5%−2,792−37.7%ReducedHistory
TRVTravelers Companies, Inc.Stock4,826$904.8K0.4%−383−7.4%ReducedHistory
BABAAlibaba Group Holding LtdADR9,834$866.3K0.4%−696−6.6%ReducedHistory
UNHUnitedHealth Group IncStock1,603$849.9K0.4%−2,696−62.7%ReducedHistory
MDTMedtronic plcStock10,082$783.6K0.4%−714−6.6%ReducedHistory
CCitigroup IncStock17,275$781.3K0.4%+2,070+13.6%AddedHistory
BLKBlackRock, Inc.COM959$679.6K0.3%00.0%UnchangedHistory
Tencent Holdings Ltd ADR88032Q109COM14,956$633.5K0.3%−930−5.9%Reduced–
JNJJohnson & JohnsonStock3,307$584.2K0.3%−1,098−24.9%ReducedHistory
ADPAutomatic Data Processing IncStock2,359$563.5K0.3%−4,615−66.2%ReducedHistory
ABTAbbott LaboratoriesStock4,818$529.0K0.3%−247−4.9%ReducedHistory
CBChubb LtdStock2,044$450.9K0.2%−145−6.6%ReducedHistory
ROKRockwell Automation, IncStock1,663$428.3K0.2%−124−6.9%ReducedHistory
TELTE Connectivity plcREG SHS3,695$424.2K0.2%−273−6.9%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A2,038$373.6K0.2%−170−7.7%ReducedHistory
SLBSLB LimitedStock6,903$369.0K0.2%−304−4.2%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF3,001$342.0K0.2%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF1,322$327.9K0.2%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF2,263$317.7K0.2%00.0%Unchanged–
ENBEnbridge IncStock7,391$289.0K0.1%−463−5.9%ReducedHistory
Copley Fund Inc217458108MUT1,925$250.9K0.1%00.0%Unchanged–
Liberty Media Corp531229409COM A SIRIUSXM6,381$250.8K0.1%−619−8.8%Reduced–
AMZNAmazon Com IncStock2,870$241.1K0.1%−19,986−87.4%ReducedHistory
MDLZMondelez International, Inc.Stock3,493$232.8K0.1%−594−14.5%ReducedHistory
BMYBristol Myers Squibb CoStock3,197$230.0K0.1%−170−5.0%ReducedHistory
FWONKLiberty Media CorpCOM SER C FRMLA3,845$229.9K0.1%−257−6.3%ReducedHistory
DFSDiscover Financial ServicesCOM2,274$222.5K0.1%−167−6.8%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF2,801$211.6K0.1%+2,801New–

Sold out since Q3 2022 (108)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 108 by value last quarter.

Positions of DCM Advisors, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
LLYEli Lilly & CoStock4,612$1.49M0.7%History
TSLATesla, Inc.Stock5,517$1.46M0.7%History
XOMExxonMobil Holdings CorpCOM15,026$1.31M0.7%History
CVXChevron CorpStock8,131$1.17M0.6%History
COSTCostco Wholesale CorpStock2,452$1.16M0.6%History
CORCencora, Inc.Stock8,070$1.09M0.5%History
CSLCarlisle Companies IncCOM3,600$1.01M0.5%History
GISGeneral Mills IncStock12,620$966.8K0.5%History
MUSAMurphy USA Inc.COM3,500$962.2K0.5%History
TMOThermo Fisher Scientific Inc.Stock1,852$939.3K0.5%History
IDAIdacorp IncCOM9,436$934.3K0.5%History
DHRDanaher CorpStock3,477$898.1K0.5%History
MCKMcKesson CorpStock2,544$864.6K0.4%History
ENPHEnphase Energy, Inc.Stock3,034$841.8K0.4%History
TMUST-Mobile US, Inc.Stock6,149$825.0K0.4%History
UNMUnum GroupStock21,000$814.8K0.4%History
AMPAmeriprise Financial IncCOM3,122$786.6K0.4%History
ELVElevance Health, Inc.Stock1,662$754.9K0.4%History
NXSTNexstar Media Group, Inc.COMMON STOCK4,500$750.8K0.4%History
VRTXVertex Pharmaceuticals IncStock2,566$743.0K0.4%History
PFGPrincipal Financial Group IncCOM10,078$727.1K0.4%History
PWRQuanta Services, Inc.COM5,543$706.1K0.4%History
VSTVistra Corp.Stock33,588$705.3K0.4%History
STZConstellation Brands, Inc.Stock3,058$702.4K0.4%History
PAYXPaychex IncStock6,113$685.9K0.3%History
AMGNAmgen IncStock3,021$680.9K0.3%History
CDNSCadence Design Systems IncStock4,072$665.5K0.3%History
WMBWilliams Companies, Inc.COM22,101$632.8K0.3%History
RJFRaymond James Financial IncCOM6,363$628.8K0.3%History
SONSonoco Products CoCOM11,000$624.0K0.3%History
MTBM&T Bank CorpCOM3,530$622.4K0.3%History
PXDPioneer Natural Resources CoCOM2,866$620.6K0.3%History
CEGConstellation Energy CorpStock7,048$586.3K0.3%History
SNPSSynopsys IncCOM1,733$529.4K0.3%History
AJGArthur J. Gallagher & Co.COM3,082$527.7K0.3%History
FDSFactset Research Systems IncStock1,310$524.1K0.3%History
LMTLockheed Martin CorpStock1,349$521.1K0.3%History
NINisource Inc.COM19,773$498.1K0.3%History
KLACKLA CorpCOM NEW1,643$497.2K0.2%History
TRMKTrustmark CorpCOM16,000$490.1K0.2%History
ULTAUlta Beauty, Inc.Stock1,212$486.2K0.2%History
ALBAlbemarle CorpStock1,823$482.1K0.2%History
ORealty Income CorpREIT8,279$481.8K0.2%History
RSGRepublic Services, Inc.COM3,454$469.9K0.2%History
NVDANVIDIA CorpStock3,865$469.2K0.2%History
AVGOBroadcom Inc.Stock1,053$467.5K0.2%History
Sunpower Corp867652406COM20,000$460.8K0.2%–
KKellanovaStock6,554$456.6K0.2%History
DNOWDNOW Inc.COM45,000$452.3K0.2%History
LWLamb Weston Holdings, Inc.Stock5,818$450.2K0.2%History
OMCOmnicom Group Inc.COM7,041$444.2K0.2%History
AGYSAgilysys IncCOM8,000$442.8K0.2%History
AZOAutoZone IncCOM204$437.0K0.2%History
CVICVR Energy IncCOM15,000$434.7K0.2%History
CPRTCopart IncCOM4,080$434.1K0.2%History
AAgilent Technologies, Inc.COM3,448$419.1K0.2%History
NSPInsperity, Inc.COM4,001$408.5K0.2%History
ANETArista Networks, Inc.COM3,551$400.9K0.2%History
APDAir Products & Chemicals, Inc.Stock1,660$386.3K0.2%History
NEENextera Energy IncStock4,919$385.7K0.2%History
CORTCorcept Therapeutics IncCOM15,000$384.6K0.2%History
CBTCabot CorpCOM6,000$383.3K0.2%History
PRGSProgress Software CorpCOM9,000$382.9K0.2%History
ONOn Semiconductor CorpStock6,034$376.1K0.2%History
DECKDeckers Outdoor CorpCOM1,203$376.1K0.2%History
SYYSysco CorpStock5,310$375.5K0.2%History
HWMHowmet Aerospace Inc.Stock12,001$371.2K0.2%History
KEYSKeysight Technologies, Inc.Stock2,350$369.8K0.2%History
ORLYO Reilly Automotive IncStock521$366.4K0.2%History
PSAPublic StorageCOM1,235$361.6K0.2%History
OXMOxford Industries IncCOM4,000$359.1K0.2%History
CTVACorteva, Inc.Stock6,274$358.6K0.2%History
MAMastercard IncStock1,258$357.7K0.2%History
iShares Tr464287689RUSSELL 3000 ETF1,716$355.3K0.2%–
CBOECboe Global Markets, Inc.COM3,019$354.3K0.2%History
CAHCardinal Health IncStock5,276$351.8K0.2%History
CNCCentene CorpStock4,437$345.2K0.2%History
NDAQNasdaq, Inc.COM6,069$344.0K0.2%History
BJBJ's Wholesale Club Holdings, Inc.COM4,700$342.2K0.2%History
WBDWarner Bros. Discovery, Inc.Stock29,483$339.1K0.2%History
ENSGEnsign Group, IncCOM4,200$333.9K0.2%History
FLRFluor CorpStock13,300$331.0K0.2%History
JBLJabil IncStock5,500$317.4K0.2%History
NVTnVent Electric plcSHS10,000$316.1K0.2%History
IBMInternational Business Machines CorpStock2,639$313.5K0.2%History
ATNIATN International, Inc.COM8,000$308.6K0.2%History
CTRECareTrust REIT, Inc.COM17,000$307.9K0.2%History
SBACSba Communications CorpCL A1,073$305.4K0.2%History
CNRCore Natural Resources, Inc.COM4,600$295.9K0.1%History
PTCPTC Inc.Stock2,827$295.7K0.1%History
ASHAshland Inc.COM3,000$284.9K0.1%History
NXPINXP Semiconductors N.V.COM1,885$278.1K0.1%History
SANMSanmina CorpCOM6,000$276.5K0.1%History
DCHDauch CorpCOM40,000$273.2K0.1%History
LSCCLattice Semiconductor CorpCOM5,500$270.7K0.1%History
GBCIGlacier Bancorp, Inc.COM5,500$270.2K0.1%History
CBSHCommerce Bancshares IncStock4,000$264.6K0.1%History
Vanguard Balanced Ind921931200COM6,858$261.7K0.1%–
FDXFedEx CorpStock1,755$260.6K0.1%History
iShares S&P 500 Growth ETF464287309ETF4,357$252.1K0.1%–