Filed: 8/15/2024ACC: 0001839498-24-000003
📋 What this filing means
DCM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $189.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$189.37M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$188.16M99.4%
REIT$702.2K0.4%
ETF$262.5K0.1%
MUT$243.6K0.1%
Portfolio Concentration
Top 3$36.27M19.2%
4–10$52.64M27.8%
11–25$73.01M38.6%
Rest$27.45M14.5%
Top 3 weight
19.2%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Sole
Full voting authority
1.68M
shares
% of voting shares83.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
334.96K
shares
% of voting shares16.6%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 83.4% of voting shares
Institutional Holdings51
Rows:
MICROSOFT CORP
SOLEShares33.49K
TypeSH
Market value$14.97M
7.90%
Sole
31.94K
Shared
0.00
None
1.55K
APPLE INC
SOLEShares61.24K
TypeSH
Market value$12.90M
6.81%
Sole
58.37K
Shared
0.00
None
2.87K
DISNEY WALT CO
SOLEShares84.69K
TypeSH
Market value$8.41M
4.44%
Sole
84.57K
Shared
0.00
None
116.00
META PLATFORMS INC CL A
SOLEShares16.52K
TypeSH
Market value$8.33M
4.40%
Sole
16.52K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC NEW
SOLEShares106.62K
TypeSH
Market value$7.92M
4.18%
Sole
106.62K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares53.22K
TypeSH
Market value$7.51M
3.97%
Sole
53.11K
Shared
0.00
None
106.00
BANK OF AMERICA CORP
SOLEShares187.99K
TypeSH
Market value$7.48M
3.95%
Sole
187.99K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares16.44K
TypeSH
Market value$7.44M
3.93%
Sole
16.44K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares30.33K
TypeSH
Market value$7.02M
3.71%
Sole
29.98K
Shared
0.00
None
346.00
BERKSHIRE HATHAWAY, INC. CLASS
SOLEShares17.06K
TypeSH
Market value$6.94M
3.66%
Sole
15.04K
Shared
0.00
None
2.02K
WELLS FARGO CO
SOLEShares111.28K
TypeSH
Market value$6.61M
3.49%
Sole
111.28K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares65.86K
TypeSH
Market value$6.40M
3.38%
Sole
65.86K
Shared
0.00
None
0.00
COMCAST CORP CL A
SOLEShares162.01K
TypeSH
Market value$6.34M
3.35%
Sole
162.01K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares9.33K
TypeSH
Market value$6.30M
3.32%
Sole
9.33K
Shared
0.00
None
0.00
ALPHABET INC CAP STOCK CL A
SOLEShares32.44K
TypeSH
Market value$5.91M
3.12%
Sole
27.29K
Shared
0.00
None
5.16K
JPMORGAN CHASE & CO
SOLEShares28.66K
TypeSH
Market value$5.80M
3.06%
Sole
28.66K
Shared
0.00
None
0.00
RH
SOLEShares23.27K
TypeSH
Market value$5.69M
3.00%
Sole
23.27K
Shared
0.00
None
0.00
MARATHON PETROLEUM CORP
SOLEShares32.23K
TypeSH
Market value$5.59M
2.95%
Sole
32.23K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares27.80K
TypeSH
Market value$4.77M
2.52%
Sole
27.80K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares70.61K
TypeSH
Market value$4.17M
2.20%
Sole
70.61K
Shared
0.00
None
0.00
CSX CORP
SOLEShares107.21K
TypeSH
Market value$3.59M
1.89%
Sole
107.21K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares35.19K
TypeSH
Market value$3.53M
1.87%
Sole
35.19K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares11.07K
TypeSH
Market value$2.82M
1.49%
Sole
11.07K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares19.75K
TypeSH
Market value$2.79M
1.47%
Sole
19.75K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares684.00
TypeSH
Market value$2.71M
1.43%
Sole
684.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 33.49K | SH | $14.97M 7.90% | 31.94K | 0.00 | 1.55K |
APPLE INCSOLE | COM | 61.24K | SH | $12.90M 6.81% | 58.37K | 0.00 | 2.87K |
DISNEY WALT COSOLE | COM | 84.69K | SH | $8.41M 4.44% | 84.57K | 0.00 | 116.00 |
META PLATFORMS INC CL ASOLE | COM | 16.52K | SH | $8.33M 4.40% | 16.52K | 0.00 | 0.00 |
AMERICAN INTL GROUP INC NEWSOLE | COM | 106.62K | SH | $7.92M 4.18% | 106.62K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 53.22K | SH | $7.51M 3.97% | 53.11K | 0.00 | 106.00 |
BANK OF AMERICA CORPSOLE | COM | 187.99K | SH | $7.48M 3.95% | 187.99K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 16.44K | SH | $7.44M 3.93% | 16.44K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 30.33K | SH | $7.02M 3.71% | 29.98K | 0.00 | 346.00 |
BERKSHIRE HATHAWAY, INC. CLASSSOLE | COM | 17.06K | SH | $6.94M 3.66% | 15.04K | 0.00 | 2.02K |
WELLS FARGO COSOLE | COM | 111.28K | SH | $6.61M 3.49% | 111.28K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 65.86K | SH | $6.40M 3.38% | 65.86K | 0.00 | 0.00 |
COMCAST CORP CL ASOLE | COM | 162.01K | SH | $6.34M 3.35% | 162.01K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 9.33K | SH | $6.30M 3.32% | 9.33K | 0.00 | 0.00 |
ALPHABET INC CAP STOCK CL ASOLE | COM | 32.44K | SH | $5.91M 3.12% | 27.29K | 0.00 | 5.16K |
JPMORGAN CHASE & COSOLE | COM | 28.66K | SH | $5.80M 3.06% | 28.66K | 0.00 | 0.00 |
RHSOLE | COM | 23.27K | SH | $5.69M 3.00% | 23.27K | 0.00 | 0.00 |
MARATHON PETROLEUM CORPSOLE | COM | 32.23K | SH | $5.59M 2.95% | 32.23K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 27.80K | SH | $4.77M 2.52% | 27.80K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 70.61K | SH | $4.17M 2.20% | 70.61K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 107.21K | SH | $3.59M 1.89% | 107.21K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | COM | 35.19K | SH | $3.53M 1.87% | 35.19K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 11.07K | SH | $2.82M 1.49% | 11.07K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 19.75K | SH | $2.79M 1.47% | 19.75K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 684.00 | SH | $2.71M 1.43% | 684.00 | 0.00 | 0.00 |
Page 1 of 3