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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
RH icon
26
RH
RH
$2.36B
$4.74M 1.87%
28,782
+2,233
+8% +$308K
PM icon
27
Philip Morris
PM
$303B
$4.52M 1.79%
24,994
+738
+3% +$128K
PSX icon
28
Phillips 66
PSX
$106B
$3.68M 1.45%
21,757
+912
+4% +$157K
MCD icon
29
McDonald's
MCD
$179B
$3.23M 1.27%
11,934
+423
+4% +$121K
BA icon
30
Boeing
BA
$166B
$2.7M 1.06%
12,461
+404
+3% +$89.9K
COP icon
31
ConocoPhillips
COP
$170B
$2.02M 0.8%
19,410
+724
+4% +$85.8K
T icon
32
AT&T
T
$183B
$2.01M 0.8%
97,301
+6,888
+8% +$171K
VZ icon
33
Verizon
VZ
$214B
$1.93M 0.76%
45,577
+150
+0.3% +$7.04K
PEP icon
34
PepsiCo
PEP
$185B
$1.91M 0.75%
14,097
+501
+4% +$74.9K
NVDA icon
35
NVIDIA
NVDA
$5.12T
$1.79M 0.71%
10,336
-2,096
-17% -$431K
PG icon
36
Procter & Gamble
PG
$341B
$1.54M 0.61%
10,473
+366
+4% +$53.3K
ARCC icon
37
Ares Capital
ARCC
$13.9B
$432K 0.17%
25,341
+358
+1% +$6.68K
OBDC icon
38
Blue Owl Capital
OBDC
$5.46B
$285K 0.11%
27,435
+522
+2% +$5.84K
USB icon
39
US Bancorp
USB
$96.9B
– –
-33,216
Closed -$1.73M
1
2

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FB
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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.