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DCM Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 23.09%
This Fund
S&P 500
This Quarter Est. Return
+14.68%
1 Year Est. Return
+23.09%
3 Year Est. Return
+99.27%
5 Year Est. Return
+146.55%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$33.5M
Cap. Flow
+$4.18M
Cap. Flow %
1.65%
Top 10 Hldgs %
44.26%
Holding
39
New
1
Increased
31
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.37M
2
PFE icon
Pfizer
PFE
+$4.52M
3
TRIP icon
TripAdvisor
TRIP
+$1.91M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
5
DIS icon
Walt Disney
DIS
+$778K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$9.97M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
3
USB icon
US Bancorp
USB
+$1.73M
4
GS icon
Goldman Sachs
GS
+$1.43M
5
MS icon
Morgan Stanley
MS
+$503K

Sector Composition

Rank Sector Weight
1 Financials 32.76%
2 Technology 18.43%
3 Communication Services 17.57%
4 Consumer Discretionary 8.59%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.84T
$14.2M 5.62%
49,554
+1,649
+3% +$472K
MSFT icon
2
Microsoft
MSFT
$3.69T
$13M 5.14%
35,002
+1,688
+5% +$683K
MS icon
3
Morgan Stanley
MS
$324B
$11.9M 4.7%
58,482
-2,541
-4% -$503K
BAC icon
4
Bank of America
BAC
$416B
$11.6M 4.57%
203,369
+7,332
+4% +$390K
GS icon
5
Goldman Sachs
GS
$284B
$11.1M 4.39%
11,443
-1,469
-11% -$1.43M
DELL icon
6
Dell
DELL
$346B
$10.4M 4.12%
24,212
-34,468
-59% -$9.97M
JPM icon
7
JPMorgan Chase
JPM
$937B
$10.2M 4.02%
31,070
+1,125
+4% +$349K
WFC icon
8
Wells Fargo
WFC
$271B
$10M 3.96%
121,232
+4,592
+4% +$369K
META icon
9
Meta Platforms (Facebook)
META
$1.71T
$9.85M 3.89%
17,485
+583
+3% +$356K
DIS icon
10
Walt Disney
DIS
$184B
$9.75M 3.85%
101,355
+7,635
+8% +$778K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.67M 3.82%
19,452
+2,133
+12% +$1.03M
AXP icon
12
American Express
AXP
$219B
$9.02M 3.56%
26,858
+1,070
+4% +$343K
TRIP icon
13
TripAdvisor
TRIP
$1.06B
$8.78M 3.47%
640,440
+169,155
+36% +$1.91M
AIG icon
14
American International
AIG
$39.7B
$8.77M 3.46%
117,621
+8,932
+8% +$679K
MPC icon
15
Marathon Petroleum
MPC
$115B
$8.74M 3.45%
34,182
+955
+3% +$234K
CMCSA icon
16
Comcast
CMCSA
$86.7B
$7.78M 3.07%
317,067
+17,164
+6% +$443K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.22T
$7.78M 3.07%
22,289
-5,429
-20% -$1.95M
CVS icon
18
CVS Health
CVS
$121B
$7.7M 3.04%
74,423
+2,254
+3% +$201K
ORCL icon
19
Oracle
ORCL
$404B
$7.2M 2.84%
49,237
+2,426
+5% +$440K
ABBV icon
20
AbbVie
ABBV
$465B
$7.15M 2.82%
28,403
+799
+3% +$172K
RTX icon
21
RTX Corp
RTX
$263B
$6.91M 2.73%
36,417
+924
+3% +$169K
CSX icon
22
CSX Corp
CSX
$90.1B
$5.6M 2.21%
117,764
+4,869
+4% +$220K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.18T
$5.39M 2.13%
15,268
-407
-3% -$145K
NKE icon
24
Nike
NKE
$53.7B
$5.01M 1.98%
+122,153
New +$5.37M
PFE icon
25
Pfizer
PFE
$157B
$4.9M 1.94%
203,628
+172,914
+563% +$4.52M
1
2

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WWM
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DCM Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, DCM Advisors held 39 positions worth $253M, up 15% from $220M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DCM Advisors's Q2 2026 filing shows 1 new, 31 increased, 6 reduced and 1 closed positions. Its largest new stake was Nike: 122,153 shares worth $5.01M. The largest sale was Dell, an estimated $9.97M.

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

  • DCM Advisors's largest Q2 2026 buy was Nike: 122,153 shares worth $5.01M.
  • DCM Advisors added most to Pfizer in Q2 2026, an estimated $4.52M increase.
  • DCM Advisors's biggest Q2 2026 reduction was Dell, cutting an estimated $9.97M.
  • DCM Advisors fully exited US Bancorp in Q2 2026, selling an estimated $1.73M.
  • DCM Advisors's ten largest holdings make up 44% of its $253M portfolio in Q2 2026.
  • DCM Advisors opened 1 new position and closed 1 in Q2 2026.
  • DCM Advisors's portfolio value rose 15% quarter-over-quarter to $253M.

Based on DCM Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.