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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
+14.93%
1 Year Est. Return
+23.37%
3 Year Est. Return
+90.43%
5 Year Est. Return
+134.09%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$45.8M
Cap. Flow
+$18.7M
Cap. Flow %
8.02%
Top 10 Hldgs %
52.37%
Holding
39
New
3
Increased
31
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.73M
2
RH icon
RH
RH
+$1.23M
3
DIS icon
Walt Disney
DIS
+$1.04M
4
DELL icon
Dell
DELL
+$1.03M
5
CMCSA icon
Comcast
CMCSA
+$1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.36M
2
USB icon
US Bancorp
USB
+$383K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$329K
4
OBDC icon
Blue Owl Capital
OBDC
+$24.9K
5
VZ icon
Verizon
VZ
+$23.6K

Sector Composition

Rank Sector Weight
1 Financials 35.43%
2 Technology 23%
3 Communication Services 19.76%
4 Industrials 5.12%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$2.93M 1.25%
101,103
+15,287
+18% +$421K
BA icon
27
Boeing
BA
$171B
$2.63M 1.13%
12,543
+954
+8% +$180K
PSX icon
28
Phillips 66
PSX
$84.9B
$2.61M 1.12%
21,854
+2,109
+11% +$236K
VZ icon
29
Verizon
VZ
$195B
$2.04M 0.87%
47,044
-544
-1% -$23.6K
PEP icon
30
PepsiCo
PEP
$190B
$1.89M 0.81%
14,314
+1,121
+8% +$151K
COP icon
31
ConocoPhillips
COP
$147B
$1.77M 0.76%
19,677
+1,632
+9% +$147K
PG icon
32
Procter & Gamble
PG
$336B
$1.69M 0.72%
+10,596
New +$1.73M
USB icon
33
US Bancorp
USB
$98.2B
$1.59M 0.68%
35,173
-9,098
-21% -$383K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$1.56M 0.67%
11,068
-10,820
-49% -$1.36M
PFE icon
35
Pfizer
PFE
$143B
$767K 0.33%
31,659
+5,203
+20% +$121K
LUMN icon
36
Lumen
LUMN
$6.57B
$741K 0.32%
+169,200
New +$656K
AGNC icon
37
AGNC Investment
AGNC
$12.4B
$477K 0.2%
+51,929
New +$465K
ARCC icon
38
Ares Capital
ARCC
$13.5B
$471K 0.2%
23,348
+905
+4% +$19.2K
OBDC icon
39
Blue Owl Capital
OBDC
$5.34B
$322K 0.14%
23,539
-1,750
-7% -$24.9K
1
2

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DCM Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, DCM Advisors held 39 positions worth $233M, up 24% from $187M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

DCM Advisors deployed $18.7M of net new capital in Q2 2025, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Procter & Gamble: 10,596 shares worth $1.69M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $1.36M trimmed.

  • DCM Advisors's largest Q2 2025 buy was Procter & Gamble: 10,596 shares worth $1.69M.
  • DCM Advisors added most to RH in Q2 2025, an estimated $1.23M increase.
  • DCM Advisors's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.36M.
  • DCM Advisors's ten largest holdings make up 52% of its $233M portfolio in Q2 2025.
  • DCM Advisors opened 3 new positions and closed 0 in Q2 2025.
  • DCM Advisors's portfolio value rose 24% quarter-over-quarter to $233M.

Based on DCM Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.