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DCM Advisors Portfolio holdings
AUM
$253M
Turnover
5.13%
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
(+15%)
Cap. Flow
+$4.18M
Cap. Flow % of AUM
Cap. Flow %
1.65%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
39
New
1
Increased
31
Reduced
6
Closed
1
Avg Time Held
4.3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$5.37M |
| 2 |
Pfizer
PFE
|
+$4.52M |
| 3 |
TripAdvisor
TRIP
|
+$1.91M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.03M |
| 5 |
Walt Disney
DIS
|
+$778K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$10M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.95M |
| 3 |
US Bancorp
USB
|
+$1.73M |
| 4 |
Goldman Sachs
GS
|
+$1.43M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
RH
RH
$2.78B
| $4.74M | 1.87% |
28,782
+2,233
| +8% | +$308K |
2022 Q2
16 quarters
|
|
27
Philip Morris
PM
$325B
| $4.52M | 1.79% |
24,994
+738
| +3% | +$128K |
2021 Q1
21 quarters
|
|
28
Phillips 66
PSX
$110B
| $3.68M | 1.45% |
21,757
+912
| +4% | +$157K |
2021 Q3
19 quarters
|
|
29
McDonald's
MCD
$183B
| $3.23M | 1.27% |
11,934
+423
| +4% | +$121K |
2021 Q3
19 quarters
|
|
30
Boeing
BA
$136B
| $2.7M | 1.06% |
12,461
+404
| +3% | +$89.9K |
2021 Q3
19 quarters
|
|
31
ConocoPhillips
COP
$185B
| $2.02M | 0.8% |
19,410
+724
| +4% | +$85.8K |
2021 Q3
19 quarters
|
|
32
AT&T
T
$144B
| $2.01M | 0.8% |
97,301
+6,888
| +8% | +$171K |
2020 Q4
22 quarters
|
|
33
Verizon
VZ
$185B
| $1.93M | 0.76% |
45,577
+150
| +0.3% | +$7.04K |
2023 Q4
10 quarters
|
|
34
PepsiCo
PEP
$187B
| $1.91M | 0.75% |
14,097
+501
| +4% | +$74.9K |
2021 Q3
19 quarters
|
|
35
NVIDIA
NVDA
$4.94T
| $1.79M | 0.71% |
10,336
-2,096
| -17% | -$431K |
2026 Q1
1 quarter
|
|
36
Procter & Gamble
PG
$374B
| $1.54M | 0.61% |
10,473
+366
| +4% | +$53.3K |
2025 Q2
4 quarters
|
|
37
Ares Capital
ARCC
$13.8B
| $432K | 0.17% |
25,341
+358
| +1% | +$6.68K |
2023 Q2
12 quarters
|
|
38
Blue Owl Capital
OBDC
$5.12B
| $285K | 0.11% |
27,435
+522
| +2% | +$5.84K |
2023 Q2
12 quarters
|
|
|
39
US Bancorp
USB
$92.6B
| – | – |
-33,216
| Closed | -$1.73M | – |
|
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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 $10M.
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 $10M.
- 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.