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

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