Filed: 11/14/2023ACC: 0001839498-23-000007
📋 What this filing means
DCM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $221.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$221.31M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$219.01M99.0%
ETF$1.04M0.5%
ADR$478.1K0.2%
REIT$403.3K0.2%
MUT$382.8K0.2%
Portfolio Concentration
Top 3$45.72M20.7%
4–10$54.88M24.8%
11–25$70.74M32.0%
Rest$49.98M22.6%
Top 3 weight
20.7%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Sole
Full voting authority
2.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
26.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
APPLE INC
SOLEShares104.43K
TypeSH
Market value$17.88M
8.08%
Sole
104.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares55.49K
TypeSH
Market value$17.52M
7.92%
Sole
55.49K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares34.38K
TypeSH
Market value$10.32M
4.66%
Sole
34.38K
Shared
0.00
None
0.00
COMCAST CORP CL A
SOLEShares193.50K
TypeSH
Market value$8.58M
3.88%
Sole
193.50K
Shared
0.00
None
0.00
ALPHABET INC CAP STOCK CL A
SOLEShares63.85K
TypeSH
Market value$8.36M
3.78%
Sole
63.85K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC NEW
SOLEShares132.80K
TypeSH
Market value$8.05M
3.64%
Sole
132.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY, INC. CLASS
SOLEShares22.48K
TypeSH
Market value$7.87M
3.56%
Sole
22.48K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares92.08K
TypeSH
Market value$7.46M
3.37%
Sole
92.08K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares70.27K
TypeSH
Market value$7.44M
3.36%
Sole
70.27K
Shared
0.00
None
0.00
MARATHON PETROLEUM CORP
SOLEShares47.02K
TypeSH
Market value$7.12M
3.22%
Sole
47.02K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares79.86K
TypeSH
Market value$6.52M
2.95%
Sole
79.86K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares232.45K
TypeSH
Market value$6.36M
2.88%
Sole
232.45K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares19.47K
TypeSH
Market value$6.30M
2.85%
Sole
19.47K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares40.79K
TypeSH
Market value$5.92M
2.67%
Sole
40.79K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares15.42K
TypeSH
Market value$5.82M
2.63%
Sole
15.42K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares37.34K
TypeSH
Market value$5.57M
2.52%
Sole
37.34K
Shared
0.00
None
0.00
WELLS FARGO CO
SOLEShares135.80K
TypeSH
Market value$5.55M
2.51%
Sole
135.80K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares34.64K
TypeSH
Market value$5.16M
2.33%
Sole
34.64K
Shared
0.00
None
0.00
CSX CORP
SOLEShares129.67K
TypeSH
Market value$3.99M
1.80%
Sole
129.67K
Shared
0.00
None
0.00
ALPHABET INC CAP STOCK CL C
SOLEShares29.60K
TypeSH
Market value$3.90M
1.76%
Sole
29.60K
Shared
0.00
None
0.00
AT&T INC
SOLEShares221.29K
TypeSH
Market value$3.32M
1.50%
Sole
221.29K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares44.20K
TypeSH
Market value$3.18M
1.44%
Sole
44.20K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares11.84K
TypeSH
Market value$3.12M
1.41%
Sole
11.84K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP LBTY SRM S
SOLEShares118.43K
TypeSH
Market value$3.02M
1.36%
Sole
118.43K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares25.09K
TypeSH
Market value$3.01M
1.36%
Sole
25.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 104.43K | SH | $17.88M 8.08% | 104.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 55.49K | SH | $17.52M 7.92% | 55.49K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 34.38K | SH | $10.32M 4.66% | 34.38K | 0.00 | 0.00 |
COMCAST CORP CL ASOLE | COM | 193.50K | SH | $8.58M 3.88% | 193.50K | 0.00 | 0.00 |
ALPHABET INC CAP STOCK CL ASOLE | COM | 63.85K | SH | $8.36M 3.78% | 63.85K | 0.00 | 0.00 |
AMERICAN INTL GROUP INC NEWSOLE | COM | 132.80K | SH | $8.05M 3.64% | 132.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY, INC. CLASSSOLE | COM | 22.48K | SH | $7.87M 3.56% | 22.48K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 92.08K | SH | $7.46M 3.37% | 92.08K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 70.27K | SH | $7.44M 3.36% | 70.27K | 0.00 | 0.00 |
MARATHON PETROLEUM CORPSOLE | COM | 47.02K | SH | $7.12M 3.22% | 47.02K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 79.86K | SH | $6.52M 2.95% | 79.86K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 232.45K | SH | $6.36M 2.88% | 232.45K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 19.47K | SH | $6.30M 2.85% | 19.47K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 40.79K | SH | $5.92M 2.67% | 40.79K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 15.42K | SH | $5.82M 2.63% | 15.42K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 37.34K | SH | $5.57M 2.52% | 37.34K | 0.00 | 0.00 |
WELLS FARGO COSOLE | COM | 135.80K | SH | $5.55M 2.51% | 135.80K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 34.64K | SH | $5.16M 2.33% | 34.64K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 129.67K | SH | $3.99M 1.80% | 129.67K | 0.00 | 0.00 |
ALPHABET INC CAP STOCK CL CSOLE | COM | 29.60K | SH | $3.90M 1.76% | 29.60K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 221.29K | SH | $3.32M 1.50% | 221.29K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | COM | 44.20K | SH | $3.18M 1.44% | 44.20K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 11.84K | SH | $3.12M 1.41% | 11.84K | 0.00 | 0.00 |
LIBERTY MEDIA CORP LBTY SRM SSOLE | COM | 118.43K | SH | $3.02M 1.36% | 118.43K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 25.09K | SH | $3.01M 1.36% | 25.09K | 0.00 | 0.00 |
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