Filed: 9/11/2023ACC: 0001839498-23-000003
📋 What this filing means
DCM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $199.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$199.17M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
COM$196.01M98.4%
ETF$1.14M0.6%
REIT$974.9K0.5%
ADR$537.3K0.3%
MUT$500.3K0.3%
Portfolio Concentration
Top 3$38.86M19.5%
4–10$26.08M13.1%
11–25$40.93M20.6%
Rest$93.30M46.8%
Top 3 weight
19.5%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Sole
Full voting authority
2.39M
shares
% of voting shares98.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
39.23K
shares
% of voting shares1.6%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeSole · 98.4% of voting shares
Institutional Holdings177
Rows:
APPLE INC
SOLEShares123.23K
TypeSH
Market value$17.03M
8.55%
Sole
120.44K
Shared
0.00
None
2.79K
MICROSOFT CORP
SOLEShares61.12K
TypeSH
Market value$14.23M
7.15%
Sole
59.73K
Shared
0.00
None
1.38K
ALPHABET INC CAP STOCK CL A
SOLEShares79.38K
TypeSH
Market value$7.59M
3.81%
Sole
76.16K
Shared
0.00
None
3.22K
BERKSHIRE HATHAWAY, INC. CLASS
SOLEShares15.38K
TypeSH
Market value$4.11M
2.06%
Sole
15.20K
Shared
0.00
None
183.00
CVS HEALTH CORP
SOLEShares40.91K
TypeSH
Market value$3.90M
1.96%
Sole
39.76K
Shared
0.00
None
1.15K
BANK OF AMERICA CORP
SOLEShares127.97K
TypeSH
Market value$3.86M
1.94%
Sole
125.61K
Shared
0.00
None
2.36K
DISNEY WALT CO
SOLEShares39.16K
TypeSH
Market value$3.69M
1.85%
Sole
38.44K
Shared
0.00
None
716.00
META PLATFORMS INC CL A
SOLEShares26.76K
TypeSH
Market value$3.63M
1.82%
Sole
26.12K
Shared
0.00
None
638.00
AMERICAN INTL GROUP INC NEW
SOLEShares73.85K
TypeSH
Market value$3.51M
1.76%
Sole
72.63K
Shared
0.00
None
1.22K
MORGAN STANLEY
SOLEShares42.77K
TypeSH
Market value$3.38M
1.70%
Sole
42.08K
Shared
0.00
None
682.00
GOLDMAN SACHS GROUP INC
SOLEShares11.40K
TypeSH
Market value$3.34M
1.68%
Sole
11.21K
Shared
0.00
None
192.00
COMCAST CORP CL A
SOLEShares104.66K
TypeSH
Market value$3.07M
1.54%
Sole
103.01K
Shared
0.00
None
1.65K
WELLS FARGO CO
SOLEShares73.61K
TypeSH
Market value$2.96M
1.49%
Sole
72.29K
Shared
0.00
None
1.32K
ABBVIE INC
SOLEShares21.64K
TypeSH
Market value$2.90M
1.46%
Sole
21K
Shared
0.00
None
635.00
ALPHABET INC CAP STOCK CL C
SOLEShares30.01K
TypeSH
Market value$2.89M
1.45%
Sole
30.01K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares26.84K
TypeSH
Market value$2.81M
1.41%
Sole
26.29K
Shared
0.00
None
552.00
LIBERTY MEDIA CORP C SIRIUSXM
SOLEShares73.30K
TypeSH
Market value$2.76M
1.39%
Sole
71.63K
Shared
0.00
None
1.68K
AMERICAN EXPRESS CO
SOLEShares19.97K
TypeSH
Market value$2.69M
1.35%
Sole
19.53K
Shared
0.00
None
440.00
MARATHON PETROLEUM CORP
SOLEShares26.84K
TypeSH
Market value$2.67M
1.34%
Sole
26.16K
Shared
0.00
None
682.00
ORACLE CORP
SOLEShares42.50K
TypeSH
Market value$2.60M
1.30%
Sole
41.50K
Shared
0.00
None
1K
RTX CORPORATION COM
SOLEShares31.70K
TypeSH
Market value$2.60M
1.30%
Sole
30.59K
Shared
0.00
None
1.11K
AMAZON.COM INC
SOLEShares22.86K
TypeSH
Market value$2.58M
1.30%
Sole
22.84K
Shared
0.00
None
20.00
PEPSICO INC
SOLEShares15.37K
TypeSH
Market value$2.51M
1.26%
Sole
15.05K
Shared
0.00
None
320.00
NETFLIX INC
SOLEShares10.12K
TypeSH
Market value$2.38M
1.20%
Sole
10.03K
Shared
0.00
None
94.00
UNITEDHEALTH GROUP INC
SOLEShares4.30K
TypeSH
Market value$2.17M
1.09%
Sole
4.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 123.23K | SH | $17.03M 8.55% | 120.44K | 0.00 | 2.79K |
MICROSOFT CORPSOLE | COM | 61.12K | SH | $14.23M 7.15% | 59.73K | 0.00 | 1.38K |
ALPHABET INC CAP STOCK CL ASOLE | COM | 79.38K | SH | $7.59M 3.81% | 76.16K | 0.00 | 3.22K |
BERKSHIRE HATHAWAY, INC. CLASSSOLE | COM | 15.38K | SH | $4.11M 2.06% | 15.20K | 0.00 | 183.00 |
CVS HEALTH CORPSOLE | COM | 40.91K | SH | $3.90M 1.96% | 39.76K | 0.00 | 1.15K |
BANK OF AMERICA CORPSOLE | COM | 127.97K | SH | $3.86M 1.94% | 125.61K | 0.00 | 2.36K |
DISNEY WALT COSOLE | COM | 39.16K | SH | $3.69M 1.85% | 38.44K | 0.00 | 716.00 |
META PLATFORMS INC CL ASOLE | COM | 26.76K | SH | $3.63M 1.82% | 26.12K | 0.00 | 638.00 |
AMERICAN INTL GROUP INC NEWSOLE | COM | 73.85K | SH | $3.51M 1.76% | 72.63K | 0.00 | 1.22K |
MORGAN STANLEYSOLE | COM | 42.77K | SH | $3.38M 1.70% | 42.08K | 0.00 | 682.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.40K | SH | $3.34M 1.68% | 11.21K | 0.00 | 192.00 |
COMCAST CORP CL ASOLE | COM | 104.66K | SH | $3.07M 1.54% | 103.01K | 0.00 | 1.65K |
WELLS FARGO COSOLE | COM | 73.61K | SH | $2.96M 1.49% | 72.29K | 0.00 | 1.32K |
ABBVIE INCSOLE | COM | 21.64K | SH | $2.90M 1.46% | 21K | 0.00 | 635.00 |
ALPHABET INC CAP STOCK CL CSOLE | COM | 30.01K | SH | $2.89M 1.45% | 30.01K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 26.84K | SH | $2.81M 1.41% | 26.29K | 0.00 | 552.00 |
LIBERTY MEDIA CORP C SIRIUSXMSOLE | COM | 73.30K | SH | $2.76M 1.39% | 71.63K | 0.00 | 1.68K |
AMERICAN EXPRESS COSOLE | COM | 19.97K | SH | $2.69M 1.35% | 19.53K | 0.00 | 440.00 |
MARATHON PETROLEUM CORPSOLE | COM | 26.84K | SH | $2.67M 1.34% | 26.16K | 0.00 | 682.00 |
ORACLE CORPSOLE | COM | 42.50K | SH | $2.60M 1.30% | 41.50K | 0.00 | 1K |
RTX CORPORATION COMSOLE | COM | 31.70K | SH | $2.60M 1.30% | 30.59K | 0.00 | 1.11K |
AMAZON.COM INCSOLE | COM | 22.86K | SH | $2.58M 1.30% | 22.84K | 0.00 | 20.00 |
PEPSICO INCSOLE | COM | 15.37K | SH | $2.51M 1.26% | 15.05K | 0.00 | 320.00 |
NETFLIX INCSOLE | COM | 10.12K | SH | $2.38M 1.20% | 10.03K | 0.00 | 94.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.30K | SH | $2.17M 1.09% | 4.30K | 0.00 | 0.00 |
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