DCM Advisors, LLC
CIK 1839498 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $253.3M
- Posisi
- 38
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +15.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 44,26%
- Bobot 25 kepemilikan teratas
- 87,85%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 28,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,45% Perkiraan pembelian $19.988.462 · penjualan $20.947.636
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,4% masih dipegang
- Posisi baru
- 1
- Meningkat
- 31
- Menurun
- 6
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +23.3% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 96,1% · Opsi dikecualikan: 0,0%
Rincian sektor
Portofolio lengkap 38 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $14.231.144 | 5,62% | 49.554 | $2.168.068 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $13.018.958 | 5,14% | 35.002 | $723.071 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $11.912.772 | 4,70% | 58.482 | $2.871.132 | Turun ×4 | ||
| BAC Bank of America Corporation Common Stock | $11.587.966 | 4,57% | 203.369 | $2.031.162 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $11.129.115 | 4,39% | 11.443 | $2.149.777 | Turun ×4 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $10.446.510 | 4,12% | 24.212 | $815.362 | Turun ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10.170.143 | 4,02% | 31.070 | $1.361.522 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $10.018.612 | 3,96% | 121.232 | $732.902 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9.849.126 | 3,89% | 17.485 | $178.985 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $9.753.572 | 3,85% | 101.355 | $722.023 | Naik ×1 | ||
| BRKB | $9.668.536 | 3,82% | 19.452 | $1.407.128 | Naik ×2 | ||
| AXP American Express Company Common Stock | $9.021.807 | 3,56% | 26.858 | $1.277.762 | Naik ×1 | ||
| TRIP TripAdvisor, Inc. - Common Stock | $8.780.432 | 3,47% | 640.440 | $3.756.534 | Naik ×3 | ||
| AIG American International Group, Inc. New Common Stock | $8.766.293 | 3,46% | 117.621 | $587.446 | Naik ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $8.739.312 | 3,45% | 34.182 | $625.943 | Naik ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $7.783.995 | 3,07% | 317.067 | $-826.220 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7.779.445 | 3,07% | 22.289 | $-44.956 | Turun ×3 | ||
| CVS CVS Health Corporation Common Stock | $7.699.059 | 3,04% | 74.423 | $2.515.881 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $7.200.001 | 2,84% | 49.237 | $313.591 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $7.147.331 | 2,82% | 28.403 | $1.143.737 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $6.909.397 | 2,73% | 36.417 | $62.797 | Naik ×1 | ||
| CSX CSX Corporation - Common Stock | $5.597.323 | 2,21% | 117.764 | $962.983 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.394.537 | 2,13% | 15.268 | $898.140 | Turun ×4 | ||
| NKE Nike, Inc. Common Stock | $5.014.381 | 1,98% | 122.153 | Naik ×1 | |||
| PFE Pfizer, Inc. Common Stock | $4.903.360 | 1,94% | 203.628 | $4.040.906 | Naik ×1 | ||
| RH RH Common Stock | $4.741.259 | 1,87% | 28.782 | $1.029.178 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $4.521.665 | 1,79% | 24.994 | $511.178 | Naik ×1 | ||
| PSX Phillips 66 Common Stock | $3.678.021 | 1,45% | 21.757 | $-119.521 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $3.225.880 | 1,27% | 11.934 | $-351.624 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $2.697.433 | 1,06% | 12.461 | $297.728 | Naik ×1 | ||
| COP ConocoPhillips Common Stock | $2.017.825 | 0,80% | 19.410 | $-448.665 | Naik ×1 | ||
| T AT&T Inc. | $2.014.131 | 0,80% | 97.301 | $-606.942 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1.929.730 | 0,76% | 45.577 | $-350.705 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.908.740 | 0,75% | 14.097 | $-202.555 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.792.706 | 0,71% | 10.336 | $-146.594 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.535.761 | 0,61% | 10.473 | $75.906 | Naik ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $431.671 | 0,17% | 25.341 | $17.610 | Naik ×3 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $285.471 | 0,11% | 27.435 | $377 | Naik ×4 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| NKE | $5.014.381 | 122.153 | 1,98% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TRIP | Beli lebih banyak | +169K | +$3.8M |
| MS | Dipangkas | -3K | +$2.9M |
| CVS | Beli lebih banyak | +2K | +$2.5M |
| AAPL | Beli lebih banyak | +2K | +$2.2M |
| GS | Dipangkas | -1K | +$2.1M |
| BAC | Beli lebih banyak | +7K | +$2.0M |
| BRKB | Beli lebih banyak | +2K | +$1.4M |
| JPM | Beli lebih banyak | +1K | +$1.4M |
| AXP | Beli lebih banyak | +1K | +$1.3M |
| ABBV | Beli lebih banyak | +799 | +$1.1M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PG | 31 Maret 2025 | 10.555 | $1.769.546 | -14,3% |
| USB | 30 Juni 2026 | 33.216 | $1.727.564 | 6,8% |
| NVDA | 30 Sep. 2025 | 11.068 | $1.558.027 | 17,2% |
| LUMN | 30 Sep. 2025 | 169.200 | $741.096 | 1,8% |
| SIRI | 31 Maret 2025 | 28.137 | $641.524 | 28,0% |
| AGNC | 30 Sep. 2025 | 51.929 | $477.228 | 13,5% |
| GBTG | 31 Maret 2026 | 53.656 | $410.468 | 69,4% |
| SABR | 31 Des. 2025 | 221.994 | $406.249 | 59,9% |
| LUMN | 31 Maret 2025 | 41.672 | $221.278 | 58,9% |