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DCM Advisors Portfolio holdings

AUM $220M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
-3.55%
1 Year Est. Return
+23.37%
3 Year Est. Return
+90.43%
5 Year Est. Return
+134.09%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$21.1M
Cap. Flow
-$3.35M
Cap. Flow %
-1.53%
Top 10 Hldgs %
44.74%
Holding
39
New
1
Increased
5
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.28M
2
TRIP icon
TripAdvisor
TRIP
+$1.35M
3
ORCL icon
Oracle
ORCL
+$42.4K
4
ARCC icon
Ares Capital
ARCC
+$33.5K
5
OBDC icon
Blue Owl Capital
OBDC
+$33K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.58M
2
CMCSA icon
Comcast
CMCSA
+$1.5M
3
MS icon
Morgan Stanley
MS
+$1.19M
4
GBTG icon
American Express Global Business Travel
GBTG
+$410K
5
MSFT icon
Microsoft
MSFT
+$408K

Sector Composition

Rank Sector Weight
1 Financials 32.88%
2 Communication Services 20.26%
3 Technology 19.48%
4 Energy 6.54%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$12.3M 5.59%
33,314
-976
-3% -$408K
AAPL icon
2
Apple
AAPL
$4.54T
$12.1M 5.49%
47,905
-1,403
-3% -$365K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$9.67M 4.4%
16,902
-256
-1% -$164K
DELL icon
4
Dell
DELL
$262B
$9.63M 4.38%
58,680
-471
-0.8% -$62.8K
BAC icon
5
Bank of America
BAC
$435B
$9.56M 4.35%
196,037
-1,083
-0.5% -$55.9K
WFC icon
6
Wells Fargo
WFC
$261B
$9.29M 4.22%
116,640
-563
-0.5% -$48.4K
MS icon
7
Morgan Stanley
MS
$331B
$9.04M 4.11%
61,023
-6,886
-10% -$1.19M
DIS icon
8
Walt Disney
DIS
$167B
$9.03M 4.11%
93,720
-434
-0.5% -$45.9K
GS icon
9
Goldman Sachs
GS
$300B
$8.98M 4.08%
12,912
-1,771
-12% -$1.58M
JPM icon
10
JPMorgan Chase
JPM
$935B
$8.81M 4.01%
29,945
-302
-1% -$91.7K
CMCSA icon
11
Comcast
CMCSA
$85B
$8.61M 3.92%
299,903
-50,262
-14% -$1.5M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.26M 3.76%
17,319
+9
+0.1% +$4.42K
AIG icon
13
American International
AIG
$41.7B
$8.18M 3.72%
108,689
-754
-0.7% -$57.7K
MPC icon
14
Marathon Petroleum
MPC
$92.4B
$8.11M 3.69%
33,227
-396
-1% -$80K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$7.82M 3.56%
27,718
-723
-3% -$227K
AXP icon
16
American Express
AXP
$227B
$7.74M 3.52%
25,788
-115
-0.4% -$38.6K
ORCL icon
17
Oracle
ORCL
$374B
$6.89M 3.13%
46,811
+261
+0.6% +$42.4K
RTX icon
18
RTX Corp
RTX
$290B
$6.85M 3.11%
35,493
-689
-2% -$137K
ABBV icon
19
AbbVie
ABBV
$443B
$6M 2.73%
27,604
-234
-0.8% -$51.9K
CVS icon
20
CVS Health
CVS
$133B
$5.18M 2.36%
72,169
-574
-0.8% -$44.2K
TRIP icon
21
TripAdvisor
TRIP
$1.65B
$5.02M 2.29%
471,285
+115,673
+33% +$1.35M
CSX icon
22
CSX Corp
CSX
$93.4B
$4.63M 2.11%
112,895
-570
-0.5% -$22.3K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$4.5M 2.05%
15,675
-63
-0.4% -$19.8K
PM icon
24
Philip Morris
PM
$297B
$4.01M 1.82%
24,256
-118
-0.5% -$20.5K
PSX icon
25
Phillips 66
PSX
$84.9B
$3.8M 1.73%
20,845
-90
-0.4% -$14.1K
1
2

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DCM Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, DCM Advisors held 39 positions worth $220M, down 8.8% from $241M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DCM Advisors's Q1 2026 filing shows 1 new, 5 increased, 29 reduced and 1 closed positions. Its largest new stake was NVIDIA: 12,432 shares worth $1.94M. The largest sale was Goldman Sachs, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 36% a quarter earlier, followed by Communication Services and Technology.

  • DCM Advisors's largest Q1 2026 buy was NVIDIA: 12,432 shares worth $1.94M.
  • DCM Advisors added most to TripAdvisor in Q1 2026, an estimated $1.35M increase.
  • DCM Advisors's biggest Q1 2026 reduction was Goldman Sachs, cutting an estimated $1.58M.
  • DCM Advisors fully exited American Express Global Business Travel in Q1 2026, selling an estimated $410K.
  • DCM Advisors's ten largest holdings make up 45% of its $220M portfolio in Q1 2026.
  • DCM Advisors opened 1 new position and closed 1 in Q1 2026.
  • DCM Advisors's portfolio value fell 8.8% quarter-over-quarter to $220M.

Based on DCM Advisors's 13F filing for Q1 2026, filed 15 May 2026.