DCM Advisors, LLC
CIK 1839498 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $253.3M
- 持仓
- 38
- 截至
- 2026年6月30日
按 13F 价值排名第 5700（共 9443） · 前 60.4%
投资组合价值同比（季度）：+15.2% 13F不披露现金
- 前十大持仓权重
- 44.26%
- 前二十五大持仓权重
- 87.85%
- 持仓高于 1%
- 30
- 有效持仓数量
- 28.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 8.45% 估计买入 $19988462 · 卖出 $20947636
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.4% 仍持有
- 新仓位
- 1
- 增加
- 31
- 减少
- 6
- 已结清
- 1
本页内容
与标普500指数的表现对比
年化：+23.3% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：96.1% · 已排除期权：0.0%
行业细分
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%
其他/未映射
3.8%
完整投资组合 38 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $14231144 | 5.62% | 49554 | $2168068 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $13018958 | 5.14% | 35002 | $723071 | 上涨 ×1 | ||
| MS Morgan Stanley Common Stock | $11912772 | 4.70% | 58482 | $2871132 | 下跌 ×4 | ||
| BAC Bank of America Corporation Common Stock | $11587966 | 4.57% | 203369 | $2031162 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $11129115 | 4.39% | 11443 | $2149777 | 下跌 ×4 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $10446510 | 4.12% | 24212 | $815362 | 下跌 ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10170143 | 4.02% | 31070 | $1361522 | 上涨 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $10018612 | 3.96% | 121232 | $732902 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9849126 | 3.89% | 17485 | $178985 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $9753572 | 3.85% | 101355 | $722023 | 上涨 ×1 | ||
| BRKB | $9668536 | 3.82% | 19452 | $1407128 | 上涨 ×2 | ||
| AXP American Express Company Common Stock | $9021807 | 3.56% | 26858 | $1277762 | 上涨 ×1 | ||
| TRIP TripAdvisor, Inc. - Common Stock | $8780432 | 3.47% | 640440 | $3756534 | 上涨 ×3 | ||
| AIG American International Group, Inc. New Common Stock | $8766293 | 3.46% | 117621 | $587446 | 上涨 ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $8739312 | 3.45% | 34182 | $625943 | 上涨 ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $7783995 | 3.07% | 317067 | $-826220 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7779445 | 3.07% | 22289 | $-44956 | 下跌 ×3 | ||
| CVS CVS Health Corporation Common Stock | $7699059 | 3.04% | 74423 | $2515881 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $7200001 | 2.84% | 49237 | $313591 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $7147331 | 2.82% | 28403 | $1143737 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $6909397 | 2.73% | 36417 | $62797 | 上涨 ×1 | ||
| CSX CSX Corporation - Common Stock | $5597323 | 2.21% | 117764 | $962983 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5394537 | 2.13% | 15268 | $898140 | 下跌 ×4 | ||
| NKE Nike, Inc. Common Stock | $5014381 | 1.98% | 122153 | 上涨 ×1 | |||
| PFE Pfizer, Inc. Common Stock | $4903360 | 1.94% | 203628 | $4040906 | 上涨 ×1 | ||
| RH RH Common Stock | $4741259 | 1.87% | 28782 | $1029178 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $4521665 | 1.79% | 24994 | $511178 | 上涨 ×1 | ||
| PSX Phillips 66 Common Stock | $3678021 | 1.45% | 21757 | $-119521 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $3225880 | 1.27% | 11934 | $-351624 | 上涨 ×1 | ||
| BA Boeing Company (The) Common Stock | $2697433 | 1.06% | 12461 | $297728 | 上涨 ×1 | ||
| COP ConocoPhillips Common Stock | $2017825 | 0.80% | 19410 | $-448665 | 上涨 ×1 | ||
| T AT&T Inc. | $2014131 | 0.80% | 97301 | $-606942 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1929730 | 0.76% | 45577 | $-350705 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1908740 | 0.75% | 14097 | $-202555 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1792706 | 0.71% | 10336 | $-146594 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1535761 | 0.61% | 10473 | $75906 | 上涨 ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $431671 | 0.17% | 25341 | $17610 | 上涨 ×3 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $285471 | 0.11% | 27435 | $377 | 上涨 ×4 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| NKE | $5014381 | 122153 | 1.98% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| TRIP | 增持 | +169K | +$3.8M |
| MS | 削减 | -3K | +$2.9M |
| CVS | 增持 | +2K | +$2.5M |
| AAPL | 增持 | +2K | +$2.2M |
| GS | 削减 | -1K | +$2.1M |
| BAC | 增持 | +7K | +$2.0M |
| BRKB | 增持 | +2K | +$1.4M |
| JPM | 增持 | +1K | +$1.4M |
| AXP | 增持 | +1K | +$1.3M |
| ABBV | 增持 | +799 | +$1.1M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| PG | 2025年3月31日 | 10555 | $1769546 | -15.3% |
| USB | 2026年6月30日 | 33216 | $1727564 | 3.6% |
| NVDA | 2025年9月30日 | 11068 | $1558027 | 17.5% |
| LUMN | 2025年9月30日 | 169200 | $741096 | -0.4% |
| SIRI | 2025年3月31日 | 28137 | $641524 | 26.1% |
| AGNC | 2025年9月30日 | 51929 | $477228 | 13.1% |
| GBTG | 2026年3月31日 | 53656 | $410468 | 69.4% |
| SABR | 2025年12月31日 | 221994 | $406249 | 52.9% |
| LUMN | 2025年3月31日 | 41672 | $221278 | 55.6% |