Filed: 9/12/2023ACC: 0001839498-23-000005
📋 What this filing means
DCM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $214.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$214.88M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
COM$212.48M98.9%
ETF$1.41M0.7%
ADR$731.2K0.3%
MUT$258.8K0.1%
Portfolio Concentration
Top 3$42.11M19.6%
4–10$49.16M22.9%
11–25$76.16M35.4%
Rest$47.45M22.1%
Top 3 weight
19.6%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 2.49M
Sole
Full voting authority
2.49M
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
APPLE INC
SOLEShares107.42K
TypeSH
Market value$17.71M
8.24%
Sole
107.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares58.20K
TypeSH
Market value$16.78M
7.81%
Sole
58.20K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares35.95K
TypeSH
Market value$7.62M
3.55%
Sole
35.95K
Shared
0.00
None
0.00
COMCAST CORP CL A
SOLEShares196.26K
TypeSH
Market value$7.44M
3.46%
Sole
196.26K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares73.77K
TypeSH
Market value$7.39M
3.44%
Sole
73.77K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares80.87K
TypeSH
Market value$7.10M
3.30%
Sole
80.87K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares20.25K
TypeSH
Market value$7.00M
3.26%
Sole
20.25K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC NEW
SOLEShares135.18K
TypeSH
Market value$6.81M
3.17%
Sole
135.18K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares235.17K
TypeSH
Market value$6.73M
3.13%
Sole
235.17K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares72.12K
TypeSH
Market value$6.70M
3.12%
Sole
72.12K
Shared
0.00
None
0.00
ALPHABET INC CAP STOCK CL A
SOLEShares64.45K
TypeSH
Market value$6.69M
3.11%
Sole
64.45K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY, INC. CLASS
SOLEShares21.36K
TypeSH
Market value$6.60M
3.07%
Sole
21.36K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares19.70K
TypeSH
Market value$6.44M
3.00%
Sole
19.70K
Shared
0.00
None
0.00
MARATHON PETROLEUM CORP
SOLEShares47.38K
TypeSH
Market value$6.39M
2.97%
Sole
47.38K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares37.06K
TypeSH
Market value$6.11M
2.84%
Sole
37.06K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares35.10K
TypeSH
Market value$5.59M
2.60%
Sole
35.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares42.45K
TypeSH
Market value$5.53M
2.57%
Sole
42.45K
Shared
0.00
None
0.00
WELLS FARGO CO
SOLEShares138.71K
TypeSH
Market value$5.18M
2.41%
Sole
138.71K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares65.57K
TypeSH
Market value$4.87M
2.27%
Sole
65.57K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares45.33K
TypeSH
Market value$4.44M
2.07%
Sole
45.33K
Shared
0.00
None
0.00
AT&T INC
SOLEShares222.47K
TypeSH
Market value$4.28M
1.99%
Sole
222.47K
Shared
0.00
None
0.00
CSX CORP
SOLEShares130.84K
TypeSH
Market value$3.92M
1.82%
Sole
130.84K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP C SIRIUSXM
SOLEShares120.89K
TypeSH
Market value$3.38M
1.57%
Sole
120.89K
Shared
0.00
None
0.00
BOEING CO
SOLEShares15.88K
TypeSH
Market value$3.37M
1.57%
Sole
15.88K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares12.02K
TypeSH
Market value$3.36M
1.56%
Sole
12.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 107.42K | SH | $17.71M 8.24% | 107.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 58.20K | SH | $16.78M 7.81% | 58.20K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 35.95K | SH | $7.62M 3.55% | 35.95K | 0.00 | 0.00 |
COMCAST CORP CL ASOLE | COM | 196.26K | SH | $7.44M 3.46% | 196.26K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 73.77K | SH | $7.39M 3.44% | 73.77K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 80.87K | SH | $7.10M 3.30% | 80.87K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 20.25K | SH | $7.00M 3.26% | 20.25K | 0.00 | 0.00 |
AMERICAN INTL GROUP INC NEWSOLE | COM | 135.18K | SH | $6.81M 3.17% | 135.18K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 235.17K | SH | $6.73M 3.13% | 235.17K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 72.12K | SH | $6.70M 3.12% | 72.12K | 0.00 | 0.00 |
ALPHABET INC CAP STOCK CL ASOLE | COM | 64.45K | SH | $6.69M 3.11% | 64.45K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY, INC. CLASSSOLE | COM | 21.36K | SH | $6.60M 3.07% | 21.36K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 19.70K | SH | $6.44M 3.00% | 19.70K | 0.00 | 0.00 |
MARATHON PETROLEUM CORPSOLE | COM | 47.38K | SH | $6.39M 2.97% | 47.38K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 37.06K | SH | $6.11M 2.84% | 37.06K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 35.10K | SH | $5.59M 2.60% | 35.10K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 42.45K | SH | $5.53M 2.57% | 42.45K | 0.00 | 0.00 |
WELLS FARGO COSOLE | COM | 138.71K | SH | $5.18M 2.41% | 138.71K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 65.57K | SH | $4.87M 2.27% | 65.57K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | COM | 45.33K | SH | $4.44M 2.07% | 45.33K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 222.47K | SH | $4.28M 1.99% | 222.47K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 130.84K | SH | $3.92M 1.82% | 130.84K | 0.00 | 0.00 |
LIBERTY MEDIA CORP C SIRIUSXMSOLE | COM | 120.89K | SH | $3.38M 1.57% | 120.89K | 0.00 | 0.00 |
BOEING COSOLE | COM | 15.88K | SH | $3.37M 1.57% | 15.88K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 12.02K | SH | $3.36M 1.56% | 12.02K | 0.00 | 0.00 |
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