DCM Advisors, LLC
CIK 1839498 · View on SEC EDGAR ↗
- Portfolio value
- $253.3M
- Positions
- 38
- As of
- June 30, 2026
#5,701 of 9,443 by 13F value · top 60.4%
Portfolio value QoQ: +15.2% 13F does not disclose cash
- Top 10 holdings weight
- 44.26%
- Top 25 holdings weight
- 87.85%
- Positions above 1%
- 30
- Effective number of positions
- 28.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.45% Est. buys $19,988,462 · sells $20,947,636
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.4% still held
- New positions
- 1
- Increased
- 31
- Decreased
- 6
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +23.3% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.1% · Options excluded: 0.0%
Sector breakdown
Communication Services
19.5%
Technology
18.4%
Financials
16.0%
Financial Services
12.9%
Healthcare
7.8%
Industrials
6.0%
Energy
5.7%
Consumer Discretionary
3.3%
Consumer Staples
2.5%
Retail
1.9%
Telecommunication
1.6%
Consumer products
0.6%
Other/Unmapped
3.8%
Full portfolio 38 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $14,231,144 | 5.62% | 49,554 | $2,168,068 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $13,018,958 | 5.14% | 35,002 | $723,071 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $11,912,772 | 4.70% | 58,482 | $2,871,132 | Down ×4 | ||
| BAC Bank of America Corporation Common Stock | $11,587,966 | 4.57% | 203,369 | $2,031,162 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $11,129,115 | 4.39% | 11,443 | $2,149,777 | Down ×4 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $10,446,510 | 4.12% | 24,212 | $815,362 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10,170,143 | 4.02% | 31,070 | $1,361,522 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $10,018,612 | 3.96% | 121,232 | $732,902 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9,849,126 | 3.89% | 17,485 | $178,985 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $9,753,572 | 3.85% | 101,355 | $722,023 | Up ×1 | ||
| BRKB | $9,668,536 | 3.82% | 19,452 | $1,407,128 | Up ×2 | ||
| AXP American Express Company Common Stock | $9,021,807 | 3.56% | 26,858 | $1,277,762 | Up ×1 | ||
| TRIP TripAdvisor, Inc. - Common Stock | $8,780,432 | 3.47% | 640,440 | $3,756,534 | Up ×3 | ||
| AIG American International Group, Inc. New Common Stock | $8,766,293 | 3.46% | 117,621 | $587,446 | Up ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $8,739,312 | 3.45% | 34,182 | $625,943 | Up ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $7,783,995 | 3.07% | 317,067 | $-826,220 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,779,445 | 3.07% | 22,289 | $-44,956 | Down ×3 | ||
| CVS CVS Health Corporation Common Stock | $7,699,059 | 3.04% | 74,423 | $2,515,881 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $7,200,001 | 2.84% | 49,237 | $313,591 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $7,147,331 | 2.82% | 28,403 | $1,143,737 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $6,909,397 | 2.73% | 36,417 | $62,797 | Up ×1 | ||
| CSX CSX Corporation - Common Stock | $5,597,323 | 2.21% | 117,764 | $962,983 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,394,537 | 2.13% | 15,268 | $898,140 | Down ×4 | ||
| NKE Nike, Inc. Common Stock | $5,014,381 | 1.98% | 122,153 | Up ×1 | |||
| PFE Pfizer, Inc. Common Stock | $4,903,360 | 1.94% | 203,628 | $4,040,906 | Up ×1 | ||
| RH RH Common Stock | $4,741,259 | 1.87% | 28,782 | $1,029,178 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $4,521,665 | 1.79% | 24,994 | $511,178 | Up ×1 | ||
| PSX Phillips 66 Common Stock | $3,678,021 | 1.45% | 21,757 | $-119,521 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $3,225,880 | 1.27% | 11,934 | $-351,624 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $2,697,433 | 1.06% | 12,461 | $297,728 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $2,017,825 | 0.80% | 19,410 | $-448,665 | Up ×1 | ||
| T AT&T Inc. | $2,014,131 | 0.80% | 97,301 | $-606,942 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1,929,730 | 0.76% | 45,577 | $-350,705 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,908,740 | 0.75% | 14,097 | $-202,555 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,792,706 | 0.71% | 10,336 | $-146,594 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,535,761 | 0.61% | 10,473 | $75,906 | Up ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $431,671 | 0.17% | 25,341 | $17,610 | Up ×3 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $285,471 | 0.11% | 27,435 | $377 | Up ×4 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NKE | $5,014,381 | 122,153 | 1.98% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TRIP | Bought more | +169K | +$3.8M |
| MS | Trimmed | -3K | +$2.9M |
| CVS | Bought more | +2K | +$2.5M |
| AAPL | Bought more | +2K | +$2.2M |
| GS | Trimmed | -1K | +$2.1M |
| BAC | Bought more | +7K | +$2.0M |
| BRKB | Bought more | +2K | +$1.4M |
| JPM | Bought more | +1K | +$1.4M |
| AXP | Bought more | +1K | +$1.3M |
| ABBV | Bought more | +799 | +$1.1M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PG | March 31, 2025 | 10,555 | $1,769,546 | -14.3% |
| USB | June 30, 2026 | 33,216 | $1,727,564 | 6.8% |
| NVDA | Sept. 30, 2025 | 11,068 | $1,558,027 | 17.2% |
| LUMN | Sept. 30, 2025 | 169,200 | $741,096 | 1.8% |
| SIRI | March 31, 2025 | 28,137 | $641,524 | 28.0% |
| AGNC | Sept. 30, 2025 | 51,929 | $477,228 | 13.5% |
| GBTG | March 31, 2026 | 53,656 | $410,468 | 69.4% |
| SABR | Dec. 31, 2025 | 221,994 | $406,249 | 59.9% |
| LUMN | March 31, 2025 | 41,672 | $221,278 | 58.9% |