Filed: 2/15/2024ACC: 0001839498-24-000001
📋 What this filing means
DCM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $279.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$279.04M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
COM$276.32M99.0%
ETF$1.56M0.6%
ADR$467.2K0.2%
REIT$456.0K0.2%
MUT$230.9K0.1%
Portfolio Concentration
Top 3$52.72M18.9%
4–10$61.14M21.9%
11–25$88.90M31.9%
Rest$76.28M27.3%
Top 3 weight
18.9%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 3.03M
Sole
Full voting authority
3.03M
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)
Sole114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
MICROSOFT CORP
SOLEShares53.69K
TypeSH
Market value$20.19M
7.24%
Sole
53.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares104.55K
TypeSH
Market value$20.13M
7.21%
Sole
104.55K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares35.03K
TypeSH
Market value$12.40M
4.44%
Sole
35.03K
Shared
0.00
None
0.00
ALPHABET INC CAP STOCK CL A
SOLEShares71.56K
TypeSH
Market value$10.00M
3.58%
Sole
71.56K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC NEW
SOLEShares137.66K
TypeSH
Market value$9.33M
3.34%
Sole
137.66K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares103.25K
TypeSH
Market value$9.32M
3.34%
Sole
103.25K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY, INC. CLASS
SOLEShares23.77K
TypeSH
Market value$8.48M
3.04%
Sole
23.77K
Shared
0.00
None
0.00
COMCAST CORP CL A
SOLEShares193.28K
TypeSH
Market value$8.48M
3.04%
Sole
193.28K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares240.31K
TypeSH
Market value$8.09M
2.90%
Sole
240.31K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares15.31K
TypeSH
Market value$7.45M
2.67%
Sole
15.31K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares19.31K
TypeSH
Market value$7.45M
2.67%
Sole
19.31K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares79.86K
TypeSH
Market value$7.45M
2.67%
Sole
79.86K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares43.70K
TypeSH
Market value$7.43M
2.66%
Sole
43.70K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares69.88K
TypeSH
Market value$7.37M
2.64%
Sole
69.88K
Shared
0.00
None
0.00
MARATHON PETROLEUM CORP
SOLEShares48.17K
TypeSH
Market value$7.15M
2.56%
Sole
48.17K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares37.25K
TypeSH
Market value$6.98M
2.50%
Sole
37.25K
Shared
0.00
None
0.00
WELLS FARGO CO
SOLEShares135.80K
TypeSH
Market value$6.68M
2.40%
Sole
135.80K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares80.45K
TypeSH
Market value$6.35M
2.28%
Sole
80.45K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares40.09K
TypeSH
Market value$6.21M
2.23%
Sole
40.09K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares59.64K
TypeSH
Market value$5.02M
1.80%
Sole
59.64K
Shared
0.00
None
0.00
BOEING CO
SOLEShares17.23K
TypeSH
Market value$4.49M
1.61%
Sole
17.23K
Shared
0.00
None
0.00
CSX CORP
SOLEShares129.43K
TypeSH
Market value$4.49M
1.61%
Sole
129.43K
Shared
0.00
None
0.00
RH
SOLEShares14.83K
TypeSH
Market value$4.32M
1.55%
Sole
14.83K
Shared
0.00
None
0.00
ALPHABET INC CAP STOCK CL C
SOLEShares28.40K
TypeSH
Market value$4.00M
1.43%
Sole
28.40K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares11.84K
TypeSH
Market value$3.51M
1.26%
Sole
11.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 53.69K | SH | $20.19M 7.24% | 53.69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 104.55K | SH | $20.13M 7.21% | 104.55K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 35.03K | SH | $12.40M 4.44% | 35.03K | 0.00 | 0.00 |
ALPHABET INC CAP STOCK CL ASOLE | COM | 71.56K | SH | $10.00M 3.58% | 71.56K | 0.00 | 0.00 |
AMERICAN INTL GROUP INC NEWSOLE | COM | 137.66K | SH | $9.33M 3.34% | 137.66K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 103.25K | SH | $9.32M 3.34% | 103.25K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY, INC. CLASSSOLE | COM | 23.77K | SH | $8.48M 3.04% | 23.77K | 0.00 | 0.00 |
COMCAST CORP CL ASOLE | COM | 193.28K | SH | $8.48M 3.04% | 193.28K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 240.31K | SH | $8.09M 2.90% | 240.31K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 15.31K | SH | $7.45M 2.67% | 15.31K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 19.31K | SH | $7.45M 2.67% | 19.31K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 79.86K | SH | $7.45M 2.67% | 79.86K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 43.70K | SH | $7.43M 2.66% | 43.70K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 69.88K | SH | $7.37M 2.64% | 69.88K | 0.00 | 0.00 |
MARATHON PETROLEUM CORPSOLE | COM | 48.17K | SH | $7.15M 2.56% | 48.17K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 37.25K | SH | $6.98M 2.50% | 37.25K | 0.00 | 0.00 |
WELLS FARGO COSOLE | COM | 135.80K | SH | $6.68M 2.40% | 135.80K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 80.45K | SH | $6.35M 2.28% | 80.45K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 40.09K | SH | $6.21M 2.23% | 40.09K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | COM | 59.64K | SH | $5.02M 1.80% | 59.64K | 0.00 | 0.00 |
BOEING COSOLE | COM | 17.23K | SH | $4.49M 1.61% | 17.23K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 129.43K | SH | $4.49M 1.61% | 129.43K | 0.00 | 0.00 |
RHSOLE | COM | 14.83K | SH | $4.32M 1.55% | 14.83K | 0.00 | 0.00 |
ALPHABET INC CAP STOCK CL CSOLE | COM | 28.40K | SH | $4.00M 1.43% | 28.40K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 11.84K | SH | $3.51M 1.26% | 11.84K | 0.00 | 0.00 |
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