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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
RH icon
26
RH
RH
$3.13B
$3.71M 1.69%
26,549
-1,658
-6% -$302K
MCD icon
27
McDonald's
MCD
$192B
$3.58M 1.63%
11,511
– –
T icon
28
AT&T
T
$159B
$2.62M 1.19%
90,413
-1,809
-2% -$48.3K
COP icon
29
ConocoPhillips
COP
$147B
$2.47M 1.12%
18,686
-130
-0.7% -$14.4K
BA icon
30
Boeing
BA
$171B
$2.4M 1.09%
12,057
-167
-1% -$38K
VZ icon
31
Verizon
VZ
$195B
$2.28M 1.04%
45,427
– –
PEP icon
32
PepsiCo
PEP
$190B
$2.11M 0.96%
13,596
-130
-0.9% -$20.3K
NVDA icon
33
NVIDIA
NVDA
$4.86T
$1.94M 0.88%
+12,432
New +$2.28M
USB icon
34
US Bancorp
USB
$98.2B
$1.73M 0.79%
33,216
– –
PG icon
35
Procter & Gamble
PG
$336B
$1.46M 0.66%
10,107
-53
-0.5% -$8.04K
PFE icon
36
Pfizer
PFE
$143B
$862K 0.39%
30,714
-822
-3% -$21.9K
ARCC icon
37
Ares Capital
ARCC
$13.5B
$414K 0.19%
24,983
+1,733
+7% +$33.5K
OBDC icon
38
Blue Owl Capital
OBDC
$5.34B
$285K 0.13%
26,913
+2,815
+12% +$33K
GBTG icon
39
American Express Global Business Travel
GBTG
$4.93B
– –
-53,656
Closed -$410K
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.