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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
-1.24%
1 Year Est. Return
+23.37%
3 Year Est. Return
+90.43%
5 Year Est. Return
+134.09%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$25.7M
Cap. Flow
-$17.5M
Cap. Flow %
-9.34%
Top 10 Hldgs %
50.56%
Holding
39
New
1
Increased
3
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$5.72M
2
NVDA icon
NVIDIA
NVDA
+$941K
3
OBDC icon
Blue Owl Capital
OBDC
+$27.8K
4
ARCC icon
Ares Capital
ARCC
+$7.24K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.97M
3
MSFT icon
Microsoft
MSFT
+$2.42M
4
META icon
Meta Platforms (Facebook)
META
+$2.27M
5
PG icon
Procter & Gamble
PG
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 36.01%
2 Technology 21.61%
3 Communication Services 18.95%
4 Healthcare 5.78%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$2.4M 1.28%
85,816
-6,662
-7% -$168K
NVDA icon
27
NVIDIA
NVDA
$4.86T
$2.27M 1.21%
21,888
+7,425
+51% +$941K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$2.19M 1.17%
14,198
-862
-6% -$158K
VZ icon
29
Verizon
VZ
$195B
$2.15M 1.15%
47,588
-79
-0.2% -$3.29K
BA icon
30
Boeing
BA
$171B
$1.97M 1.05%
11,589
-2,129
-16% -$369K
PEP icon
31
PepsiCo
PEP
$190B
$1.97M 1.05%
13,193
-1,398
-10% -$208K
COP icon
32
ConocoPhillips
COP
$147B
$1.88M 1.01%
18,045
-1,400
-7% -$140K
USB icon
33
US Bancorp
USB
$98.2B
$1.32M 0.71%
44,271
-68
-0.2% -$3.14K
PFE icon
34
Pfizer
PFE
$143B
$669K 0.36%
26,456
-3,661
-12% -$95.8K
ARCC icon
35
Ares Capital
ARCC
$13.5B
$490K 0.26%
22,443
+319
+1% +$7.24K
OBDC icon
36
Blue Owl Capital
OBDC
$5.34B
$367K 0.2%
25,289
+1,848
+8% +$27.8K
LUMN icon
37
Lumen
LUMN
$6.57B
– –
-41,672
Closed -$221K
PG icon
38
Procter & Gamble
PG
$336B
– –
-10,555
Closed -$1.77M
SIRI icon
39
SiriusXM
SIRI
$9.98B
– –
-28,137
Closed -$642K
1
2

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TLCM
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AWM
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TCG
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FA
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ICVCFIA
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DCM Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, DCM Advisors held 39 positions worth $187M, down 12% from $213M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

DCM Advisors withdrew a net $17.5M in Q1 2025, closing 3 positions and reducing 32 holdings. Its most notable exit was Procter & Gamble, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

Against the trend, DCM Advisors opened a new position in Dell worth $4.93M.

  • DCM Advisors's largest Q1 2025 buy was Dell: 54,050 shares worth $4.93M.
  • DCM Advisors added most to NVIDIA in Q1 2025, an estimated $941K increase.
  • DCM Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $3.36M.
  • DCM Advisors fully exited Procter & Gamble in Q1 2025, selling an estimated $1.77M.
  • DCM Advisors's ten largest holdings make up 51% of its $187M portfolio in Q1 2025.
  • DCM Advisors opened 1 new position and closed 3 in Q1 2025.
  • DCM Advisors's portfolio value fell 12% quarter-over-quarter to $187M.

Based on DCM Advisors's 13F filing for Q1 2025, filed 19 May 2025.