Filed: 9/12/2023ACC: 0001839498-23-000006
📋 What this filing means
DCM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $233.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$233.39M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$230.58M98.8%
ETF$1.47M0.6%
ADR$609.6K0.3%
REIT$374.2K0.2%
MUT$352.2K0.2%
Portfolio Concentration
Top 3$50.58M21.7%
4–10$56.21M24.1%
11–25$75.45M32.3%
Rest$51.16M21.9%
Top 3 weight
21.7%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Sole
Full voting authority
2.61M
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)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
APPLE INC
SOLEShares108.01K
TypeSH
Market value$20.95M
8.98%
Sole
108.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares57.06K
TypeSH
Market value$19.43M
8.33%
Sole
57.06K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares35.54K
TypeSH
Market value$10.20M
4.37%
Sole
35.54K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares20.02K
TypeSH
Market value$8.82M
3.78%
Sole
20.02K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares71.73K
TypeSH
Market value$8.54M
3.66%
Sole
71.73K
Shared
0.00
None
0.00
COMCAST CORP CL A
SOLEShares196K
TypeSH
Market value$8.14M
3.49%
Sole
196K
Shared
0.00
None
0.00
ALPHABET INC CAP STOCK CL A
SOLEShares67.81K
TypeSH
Market value$8.12M
3.48%
Sole
67.81K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY, INC. CLASS
SOLEShares23.27K
TypeSH
Market value$7.94M
3.40%
Sole
23.27K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC NEW
SOLEShares134.99K
TypeSH
Market value$7.77M
3.33%
Sole
134.99K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares80.58K
TypeSH
Market value$6.88M
2.95%
Sole
80.58K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares235.04K
TypeSH
Market value$6.74M
2.89%
Sole
235.04K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares73.97K
TypeSH
Market value$6.60M
2.83%
Sole
73.97K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares37.34K
TypeSH
Market value$6.50M
2.79%
Sole
37.34K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares19.68K
TypeSH
Market value$6.35M
2.72%
Sole
19.68K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares42.42K
TypeSH
Market value$6.17M
2.64%
Sole
42.42K
Shared
0.00
None
0.00
WELLS FARGO CO
SOLEShares137.58K
TypeSH
Market value$5.87M
2.52%
Sole
137.58K
Shared
0.00
None
0.00
MARATHON PETROLEUM CORP
SOLEShares47.29K
TypeSH
Market value$5.51M
2.36%
Sole
47.29K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares35.59K
TypeSH
Market value$4.79M
2.05%
Sole
35.59K
Shared
0.00
None
0.00
CSX CORP
SOLEShares130.86K
TypeSH
Market value$4.46M
1.91%
Sole
130.86K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares45.19K
TypeSH
Market value$4.43M
1.90%
Sole
45.19K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP C SIRIUSXM
SOLEShares120.83K
TypeSH
Market value$3.95M
1.69%
Sole
120.83K
Shared
0.00
None
0.00
ALPHABET INC CAP STOCK CL C
SOLEShares29.89K
TypeSH
Market value$3.62M
1.55%
Sole
29.89K
Shared
0.00
None
0.00
AT&T INC
SOLEShares222.57K
TypeSH
Market value$3.55M
1.52%
Sole
222.57K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares11.87K
TypeSH
Market value$3.54M
1.52%
Sole
11.87K
Shared
0.00
None
0.00
BOEING CO
SOLEShares15.84K
TypeSH
Market value$3.34M
1.43%
Sole
15.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 108.01K | SH | $20.95M 8.98% | 108.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 57.06K | SH | $19.43M 8.33% | 57.06K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 35.54K | SH | $10.20M 4.37% | 35.54K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 20.02K | SH | $8.82M 3.78% | 20.02K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 71.73K | SH | $8.54M 3.66% | 71.73K | 0.00 | 0.00 |
COMCAST CORP CL ASOLE | COM | 196K | SH | $8.14M 3.49% | 196K | 0.00 | 0.00 |
ALPHABET INC CAP STOCK CL ASOLE | COM | 67.81K | SH | $8.12M 3.48% | 67.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY, INC. CLASSSOLE | COM | 23.27K | SH | $7.94M 3.40% | 23.27K | 0.00 | 0.00 |
AMERICAN INTL GROUP INC NEWSOLE | COM | 134.99K | SH | $7.77M 3.33% | 134.99K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 80.58K | SH | $6.88M 2.95% | 80.58K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 235.04K | SH | $6.74M 2.89% | 235.04K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 73.97K | SH | $6.60M 2.83% | 73.97K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 37.34K | SH | $6.50M 2.79% | 37.34K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 19.68K | SH | $6.35M 2.72% | 19.68K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 42.42K | SH | $6.17M 2.64% | 42.42K | 0.00 | 0.00 |
WELLS FARGO COSOLE | COM | 137.58K | SH | $5.87M 2.52% | 137.58K | 0.00 | 0.00 |
MARATHON PETROLEUM CORPSOLE | COM | 47.29K | SH | $5.51M 2.36% | 47.29K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 35.59K | SH | $4.79M 2.05% | 35.59K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 130.86K | SH | $4.46M 1.91% | 130.86K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | COM | 45.19K | SH | $4.43M 1.90% | 45.19K | 0.00 | 0.00 |
LIBERTY MEDIA CORP C SIRIUSXMSOLE | COM | 120.83K | SH | $3.95M 1.69% | 120.83K | 0.00 | 0.00 |
ALPHABET INC CAP STOCK CL CSOLE | COM | 29.89K | SH | $3.62M 1.55% | 29.89K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 222.57K | SH | $3.55M 1.52% | 222.57K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 11.87K | SH | $3.54M 1.52% | 11.87K | 0.00 | 0.00 |
BOEING COSOLE | COM | 15.84K | SH | $3.34M 1.43% | 15.84K | 0.00 | 0.00 |
Page 1 of 4