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Livermore
Livermore
ZHEN

DCM Advisors, LLC

SEC CIK
0001839498
Latest filing
Aug 13, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Sep 12, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
78
+6 vs. Q1 2023
Portfolio value
$233.4M
+$18.5M (+8.6%) vs. Q1 2023
Filed
Sep 12, 2023
SEC
Holdings of DCM Advisors, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock108,014$21.0M9.0%+593+0.6%AddedHistory
MSFTMicrosoft CorpStock57,058$19.4M8.3%−1,137−2.0%ReducedHistory
METAMeta Platforms, Inc.Stock35,540$10.2M4.4%−412−1.1%ReducedHistory
NFLXNetflix IncStock20,021$8.82M3.8%−230−1.1%ReducedHistory
ORCLOracle CorpStock71,726$8.54M3.7%−394−0.5%ReducedHistory
CMCSAComcast CorpStock196,002$8.14M3.5%−259−0.1%ReducedHistory
GOOGLAlphabet Inc.Stock67,806$8.12M3.5%+3,355+5.2%AddedHistory
BRK.BBerkshire Hathaway IncStock23,272$7.94M3.4%+1,912+9.0%AddedHistory
AIGAmerican International Group, Inc.Stock134,994$7.77M3.3%−187−0.1%ReducedHistory
MSMorgan StanleyStock80,579$6.88M2.9%−293−0.4%ReducedHistory
BACBank of America CorpStock235,038$6.74M2.9%−132−0.1%ReducedHistory
DISWalt Disney CoStock73,970$6.60M2.8%+198+0.3%AddedHistory
AXPAmerican Express CoStock37,342$6.50M2.8%+280+0.8%AddedHistory
GSGoldman Sachs Group IncStock19,685$6.35M2.7%−11−0.1%ReducedHistory
JPMJPMorgan Chase & CoStock42,424$6.17M2.6%−29−0.1%ReducedHistory
WFCWells Fargo & CompanyStock137,584$5.87M2.5%−1,123−0.8%ReducedHistory
MPCMarathon Petroleum CorpStock47,288$5.51M2.4%−88−0.2%ReducedHistory
ABBVAbbVie Inc.Stock35,587$4.79M2.1%+488+1.4%AddedHistory
CSXCSX CorpStock130,856$4.46M1.9%+210.0%AddedHistory
RTXRTX CorpStock45,193$4.43M1.9%−133−0.3%ReducedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM120,829$3.95M1.7%−560.0%Reduced–
GOOGAlphabet Inc.Stock29,886$3.62M1.5%−491−1.6%ReducedHistory
TAT&T Inc.Stock222,566$3.55M1.5%+940.0%AddedHistory
MCDMcDonalds CorpStock11,866$3.54M1.5%−152−1.3%ReducedHistory
BABoeing CoStock15,837$3.34M1.4%−43−0.3%ReducedHistory
PEPPepsiCo IncStock17,513$3.24M1.4%−231−1.3%ReducedHistory
RHRHCOM9,730$3.21M1.4%+30.0%AddedHistory
CVSCVS Health CorpStock40,549$2.80M1.2%−25,017−38.2%ReducedHistory
COPConocoPhillipsStock24,930$2.58M1.1%+2,608+11.7%AddedHistory
BKNGBooking Holdings Inc.Stock946$2.55M1.1%−14−1.5%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C28,736$2.30M1.0%−120.0%ReducedHistory
PSXPhillips 66Stock23,994$2.29M1.0%−14−0.1%ReducedHistory
PFEPfizer IncStock60,556$2.22M1.0%−39−0.1%ReducedHistory
PMPhilip Morris International Inc.Stock20,317$1.98M0.8%−15−0.1%ReducedHistory
PGProcter & Gamble CoStock12,064$1.83M0.8%−60.0%ReducedHistory
LOWLowes Companies IncStock7,687$1.73M0.7%−21−0.3%ReducedHistory
UNPUnion Pacific CorpStock8,444$1.73M0.7%−117−1.4%ReducedHistory
VVisa Inc.Stock6,714$1.59M0.7%+2,147+47.0%AddedHistory
USBUS Bancorp DECOM NEW47,752$1.58M0.7%−33−0.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock20,267$1.35M0.6%+20+0.1%AddedHistory
HDHome Depot, Inc.Stock3,356$1.04M0.4%−112−3.2%ReducedHistory
MRKMerck & Co., Inc.Stock8,223$948.9K0.4%−1,529−15.7%ReducedHistory
HONHoneywell International IncCOM4,486$930.8K0.4%00.0%UnchangedHistory
MDTMedtronic plcStock10,022$882.9K0.4%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,793$862.0K0.4%+253+16.4%AddedHistory
TRVTravelers Companies, Inc.Stock4,779$829.9K0.4%−35−0.7%ReducedHistory
BABAAlibaba Group Holding LtdADR9,734$811.3K0.3%−100−1.0%ReducedHistory
ABTAbbott LaboratoriesStock6,185$674.3K0.3%+1,511+32.3%AddedHistory
CCitigroup IncStock14,446$665.1K0.3%+59+0.4%AddedHistory
BLKBlackRock, Inc.COM953$658.7K0.3%00.0%UnchangedHistory
Tencent Holdings Ltd ADR88032Q109COM14,346$609.6K0.3%−610−4.1%Reduced–
AMZNAmazon Com IncStock4,275$557.3K0.2%+1,954+84.2%AddedHistory
ROKRockwell Automation, IncStock1,657$545.9K0.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,284$543.2K0.2%+515+67.0%AddedHistory
JNJJohnson & JohnsonStock3,181$526.5K0.2%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS3,681$515.9K0.2%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW3,320$505.8K0.2%+3,320NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF3,001$404.7K0.2%00.0%Unchanged–
ADPAutomatic Data Processing IncStock1,841$404.6K0.2%00.0%UnchangedHistory
CBChubb LtdStock2,024$389.7K0.2%00.0%UnchangedHistory
MSGSMadison Square Garden Sports Corp.CL A2,038$383.2K0.2%00.0%UnchangedHistory
MAMastercard IncStock970$381.4K0.2%+970NewHistory
IRMIron Mountain IncCOM6,586$374.2K0.2%+6,586NewHistory
ARCCAres Capital CorpCEF18,656$350.5K0.2%+18,656NewHistory
Vanguard Morningstar Value ETF922908744ETF2,335$331.8K0.1%+72+3.2%Added–
Vanguard Health Care ETF92204A504ETF1,322$323.7K0.1%00.0%Unchanged–
SLBSLB LimitedStock6,537$321.1K0.1%−289−4.2%ReducedHistory
FWONKLiberty Media CorpCOM SER C FRMLA3,845$289.5K0.1%00.0%UnchangedHistory
OBDCBlue Owl Capital CorpCOM21,385$287.0K0.1%+21,385NewHistory
ENBEnbridge IncStock7,412$275.4K0.1%+149+2.1%AddedHistory
Copley Fund Inc217458108MUT1,925$275.0K0.1%00.0%Unchanged–
DFSDiscover Financial ServicesCOM2,262$264.3K0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF2,544$210.8K0.1%00.0%Unchanged–
Liberty Media Corp531229409COM A SIRIUSXM6,381$209.4K0.1%+6,381New–
DDDuPont de Nemours, Inc.COM2,909$207.8K0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF2,801$203.4K0.1%00.0%Unchanged–
SCSSteelcase IncCL A10,500$81.0K<0.1%+10,500NewHistory
Schwab808515605Cash Sweep77,196$77.2K<0.1%+77,196New–

Sold out since Q1 2023 (2)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of DCM Advisors, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
MDLZMondelez International, Inc.Stock3,083$214.9K0.1%History
BMYBristol Myers Squibb CoStock3,086$213.9K0.1%History