Filed: 9/11/2023ACC: 0001839498-23-000004
📋 What this filing means
DCM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $206.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$206.24M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
COM$204.16M99.0%
ETF$1.20M0.6%
ADR$633.5K0.3%
MUT$250.9K0.1%
Portfolio Concentration
Top 3$36.87M17.9%
4–10$47.40M23.0%
11–25$73.98M35.9%
Rest$47.99M23.3%
Top 3 weight
17.9%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 2.50M
Sole
Full voting authority
2.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
APPLE INC
SOLEShares109.24K
TypeSH
Market value$14.19M
6.88%
Sole
109.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares58.92K
TypeSH
Market value$14.13M
6.85%
Sole
58.92K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC NEW
SOLEShares135.21K
TypeSH
Market value$8.55M
4.15%
Sole
135.21K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares236.13K
TypeSH
Market value$7.82M
3.79%
Sole
236.13K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares81.09K
TypeSH
Market value$6.89M
3.34%
Sole
81.09K
Shared
0.00
None
0.00
COMCAST CORP CL A
SOLEShares196.65K
TypeSH
Market value$6.88M
3.33%
Sole
196.65K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares19.75K
TypeSH
Market value$6.78M
3.29%
Sole
19.75K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY, INC. CLASS
SOLEShares21.44K
TypeSH
Market value$6.62M
3.21%
Sole
21.44K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares73.27K
TypeSH
Market value$6.37M
3.09%
Sole
73.27K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares64.78K
TypeSH
Market value$6.04M
2.93%
Sole
64.78K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares20.13K
TypeSH
Market value$5.94M
2.88%
Sole
20.13K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares72.45K
TypeSH
Market value$5.92M
2.87%
Sole
72.45K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares42.80K
TypeSH
Market value$5.74M
2.78%
Sole
42.80K
Shared
0.00
None
0.00
WELLS FARGO CO
SOLEShares138.87K
TypeSH
Market value$5.73M
2.78%
Sole
138.87K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares35.36K
TypeSH
Market value$5.71M
2.77%
Sole
35.36K
Shared
0.00
None
0.00
ALPHABET INC CAP STOCK CL A
SOLEShares63.90K
TypeSH
Market value$5.64M
2.73%
Sole
63.90K
Shared
0.00
None
0.00
MARATHON PETROLEUM CORP
SOLEShares47.52K
TypeSH
Market value$5.53M
2.68%
Sole
47.52K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares37.09K
TypeSH
Market value$5.48M
2.66%
Sole
37.09K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP C SIRIUSXM
SOLEShares120.89K
TypeSH
Market value$4.73M
2.29%
Sole
120.89K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares45.43K
TypeSH
Market value$4.59M
2.22%
Sole
45.43K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares36.61K
TypeSH
Market value$4.41M
2.14%
Sole
36.61K
Shared
0.00
None
0.00
AT&T INC
SOLEShares223.03K
TypeSH
Market value$4.11M
1.99%
Sole
223.03K
Shared
0.00
None
0.00
CSX CORP
SOLEShares130.90K
TypeSH
Market value$4.06M
1.97%
Sole
130.90K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares17.83K
TypeSH
Market value$3.22M
1.56%
Sole
17.83K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares12.07K
TypeSH
Market value$3.18M
1.54%
Sole
12.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 109.24K | SH | $14.19M 6.88% | 109.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 58.92K | SH | $14.13M 6.85% | 58.92K | 0.00 | 0.00 |
AMERICAN INTL GROUP INC NEWSOLE | COM | 135.21K | SH | $8.55M 4.15% | 135.21K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 236.13K | SH | $7.82M 3.79% | 236.13K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 81.09K | SH | $6.89M 3.34% | 81.09K | 0.00 | 0.00 |
COMCAST CORP CL ASOLE | COM | 196.65K | SH | $6.88M 3.33% | 196.65K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 19.75K | SH | $6.78M 3.29% | 19.75K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY, INC. CLASSSOLE | COM | 21.44K | SH | $6.62M 3.21% | 21.44K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 73.27K | SH | $6.37M 3.09% | 73.27K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 64.78K | SH | $6.04M 2.93% | 64.78K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 20.13K | SH | $5.94M 2.88% | 20.13K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 72.45K | SH | $5.92M 2.87% | 72.45K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 42.80K | SH | $5.74M 2.78% | 42.80K | 0.00 | 0.00 |
WELLS FARGO COSOLE | COM | 138.87K | SH | $5.73M 2.78% | 138.87K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 35.36K | SH | $5.71M 2.77% | 35.36K | 0.00 | 0.00 |
ALPHABET INC CAP STOCK CL ASOLE | COM | 63.90K | SH | $5.64M 2.73% | 63.90K | 0.00 | 0.00 |
MARATHON PETROLEUM CORPSOLE | COM | 47.52K | SH | $5.53M 2.68% | 47.52K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 37.09K | SH | $5.48M 2.66% | 37.09K | 0.00 | 0.00 |
LIBERTY MEDIA CORP C SIRIUSXMSOLE | COM | 120.89K | SH | $4.73M 2.29% | 120.89K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | COM | 45.43K | SH | $4.59M 2.22% | 45.43K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 36.61K | SH | $4.41M 2.14% | 36.61K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 223.03K | SH | $4.11M 1.99% | 223.03K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 130.90K | SH | $4.06M 1.97% | 130.90K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 17.83K | SH | $3.22M 1.56% | 17.83K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 12.07K | SH | $3.18M 1.54% | 12.07K | 0.00 | 0.00 |
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