Filed: 5/16/2024ACC: 0001839498-24-000002
📋 What this filing means
DCM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $242.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$242.52M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
COM$239.62M98.8%
ETF$2.11M0.9%
REIT$535.8K0.2%
MUT$252.7K0.1%
Portfolio Concentration
Top 3$45.93M18.9%
4–10$62.48M25.8%
11–25$87.48M36.1%
Rest$46.63M19.2%
Top 3 weight
18.9%
Top 10 weight
44.7%
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
26.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
MICROSOFT CORP
SOLEShares42.88K
TypeSH
Market value$18.04M
7.44%
Sole
42.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares81.77K
TypeSH
Market value$14.02M
5.78%
Sole
81.77K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares28.56K
TypeSH
Market value$13.87M
5.72%
Sole
28.56K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares93.76K
TypeSH
Market value$11.47M
4.73%
Sole
93.76K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC NEW
SOLEShares120.69K
TypeSH
Market value$9.43M
3.89%
Sole
120.69K
Shared
0.00
None
0.00
MARATHON PETROLEUM CORP
SOLEShares43.01K
TypeSH
Market value$8.67M
3.57%
Sole
43.01K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares14.06K
TypeSH
Market value$8.54M
3.52%
Sole
14.06K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares217.75K
TypeSH
Market value$8.26M
3.40%
Sole
217.75K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY, INC. CLASS
SOLEShares19.50K
TypeSH
Market value$8.20M
3.38%
Sole
19.50K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares34.71K
TypeSH
Market value$7.90M
3.26%
Sole
34.71K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares62.53K
TypeSH
Market value$7.85M
3.24%
Sole
62.53K
Shared
0.00
None
0.00
COMCAST CORP CL A
SOLEShares178.53K
TypeSH
Market value$7.74M
3.19%
Sole
178.53K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares18.28K
TypeSH
Market value$7.64M
3.15%
Sole
18.28K
Shared
0.00
None
0.00
WELLS FARGO CO
SOLEShares126.57K
TypeSH
Market value$7.34M
3.02%
Sole
126.57K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares73.95K
TypeSH
Market value$6.96M
2.87%
Sole
73.95K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares34.06K
TypeSH
Market value$6.82M
2.81%
Sole
34.06K
Shared
0.00
None
0.00
ALPHABET INC CAP STOCK CL A
SOLEShares42.91K
TypeSH
Market value$6.48M
2.67%
Sole
42.91K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares32.28K
TypeSH
Market value$5.88M
2.42%
Sole
32.28K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares68.85K
TypeSH
Market value$5.49M
2.26%
Sole
68.85K
Shared
0.00
None
0.00
RH
SOLEShares14.93K
TypeSH
Market value$5.20M
2.14%
Sole
14.93K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares45.60K
TypeSH
Market value$4.45M
1.83%
Sole
45.60K
Shared
0.00
None
0.00
CSX CORP
SOLEShares119.90K
TypeSH
Market value$4.44M
1.83%
Sole
119.90K
Shared
0.00
None
0.00
ALPHABET INC CAP STOCK CL C
SOLEShares28.14K
TypeSH
Market value$4.29M
1.77%
Sole
28.14K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares22.13K
TypeSH
Market value$3.61M
1.49%
Sole
22.13K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares11.70K
TypeSH
Market value$3.30M
1.36%
Sole
11.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 42.88K | SH | $18.04M 7.44% | 42.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 81.77K | SH | $14.02M 5.78% | 81.77K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 28.56K | SH | $13.87M 5.72% | 28.56K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 93.76K | SH | $11.47M 4.73% | 93.76K | 0.00 | 0.00 |
AMERICAN INTL GROUP INC NEWSOLE | COM | 120.69K | SH | $9.43M 3.89% | 120.69K | 0.00 | 0.00 |
MARATHON PETROLEUM CORPSOLE | COM | 43.01K | SH | $8.67M 3.57% | 43.01K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 14.06K | SH | $8.54M 3.52% | 14.06K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 217.75K | SH | $8.26M 3.40% | 217.75K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY, INC. CLASSSOLE | COM | 19.50K | SH | $8.20M 3.38% | 19.50K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 34.71K | SH | $7.90M 3.26% | 34.71K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 62.53K | SH | $7.85M 3.24% | 62.53K | 0.00 | 0.00 |
COMCAST CORP CL ASOLE | COM | 178.53K | SH | $7.74M 3.19% | 178.53K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 18.28K | SH | $7.64M 3.15% | 18.28K | 0.00 | 0.00 |
WELLS FARGO COSOLE | COM | 126.57K | SH | $7.34M 3.02% | 126.57K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 73.95K | SH | $6.96M 2.87% | 73.95K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 34.06K | SH | $6.82M 2.81% | 34.06K | 0.00 | 0.00 |
ALPHABET INC CAP STOCK CL ASOLE | COM | 42.91K | SH | $6.48M 2.67% | 42.91K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 32.28K | SH | $5.88M 2.42% | 32.28K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 68.85K | SH | $5.49M 2.26% | 68.85K | 0.00 | 0.00 |
RHSOLE | COM | 14.93K | SH | $5.20M 2.14% | 14.93K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | COM | 45.60K | SH | $4.45M 1.83% | 45.60K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 119.90K | SH | $4.44M 1.83% | 119.90K | 0.00 | 0.00 |
ALPHABET INC CAP STOCK CL CSOLE | COM | 28.14K | SH | $4.29M 1.77% | 28.14K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 22.13K | SH | $3.61M 1.49% | 22.13K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 11.70K | SH | $3.30M 1.36% | 11.70K | 0.00 | 0.00 |
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