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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
+9.62%
1 Year Est. Return
+23.37%
3 Year Est. Return
+90.43%
5 Year Est. Return
+134.09%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$3.87M
Cap. Flow
-$15M
Cap. Flow %
-6.31%
Top 10 Hldgs %
52.29%
Holding
41
New
2
Increased
3
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$807K
2
SABR icon
Sabre
SABR
+$524K
3
PFE icon
Pfizer
PFE
+$27.9K
4
OBDC icon
Blue Owl Capital
OBDC
+$1.51K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$419

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.87M
2
GS icon
Goldman Sachs
GS
+$1.65M
3
NVDA icon
NVIDIA
NVDA
+$1.56M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
LUMN icon
Lumen
LUMN
+$741K

Sector Composition

Rank Sector Weight
1 Financials 34.92%
2 Technology 23.59%
3 Communication Services 18.86%
4 Healthcare 5.38%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$84.9B
$2.85M 1.2%
20,935
-919
-4% -$118K
BA icon
27
Boeing
BA
$171B
$2.64M 1.11%
12,224
-319
-3% -$71.9K
T icon
28
AT&T
T
$159B
$2.6M 1.1%
92,222
-8,881
-9% -$252K
VZ icon
29
Verizon
VZ
$195B
$2M 0.84%
45,427
-1,617
-3% -$70K
PEP icon
30
PepsiCo
PEP
$190B
$1.93M 0.81%
13,726
-588
-4% -$84K
COP icon
31
ConocoPhillips
COP
$147B
$1.78M 0.75%
18,815
-862
-4% -$81.5K
USB icon
32
US Bancorp
USB
$98.2B
$1.61M 0.68%
33,216
-1,957
-6% -$92.6K
PG icon
33
Procter & Gamble
PG
$336B
$1.56M 0.66%
10,160
-436
-4% -$68.1K
PFE icon
34
Pfizer
PFE
$143B
$835K 0.35%
32,788
+1,129
+4% +$27.9K
TRIP icon
35
TripAdvisor
TRIP
$1.65B
$752K 0.32%
+46,250
New +$807K
ARCC icon
36
Ares Capital
ARCC
$13.5B
$429K 0.18%
22,938
-410
-2% -$9.11K
SABR icon
37
Sabre
SABR
$731M
$406K 0.17%
+221,994
New +$524K
OBDC icon
38
Blue Owl Capital
OBDC
$5.34B
$288K 0.12%
23,645
+106
+0.5% +$1.51K
AGNC icon
39
AGNC Investment
AGNC
$12.4B
– –
-51,929
Closed -$477K
LUMN icon
40
Lumen
LUMN
$6.57B
– –
-169,200
Closed -$741K
NVDA icon
41
NVIDIA
NVDA
$4.86T
– –
-11,068
Closed -$1.56M
1
2

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DCM Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, DCM Advisors held 41 positions worth $237M, up 1.7% from $233M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

DCM Advisors withdrew a net $15M in Q3 2025, closing 3 positions and reducing 33 holdings. Its most notable exit was NVIDIA, an estimated $1.56M position sold in full.

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

Against the trend, DCM Advisors opened a new position in TripAdvisor worth $752K.

  • DCM Advisors's largest Q3 2025 buy was TripAdvisor: 46,250 shares worth $752K.
  • DCM Advisors added most to Pfizer in Q3 2025, an estimated $27.9K increase.
  • DCM Advisors's biggest Q3 2025 reduction was Oracle, cutting an estimated $2.87M.
  • DCM Advisors fully exited NVIDIA in Q3 2025, selling an estimated $1.56M.
  • DCM Advisors's ten largest holdings make up 52% of its $237M portfolio in Q3 2025.
  • DCM Advisors opened 2 new positions and closed 3 in Q3 2025.
  • DCM Advisors's portfolio value rose 1.7% quarter-over-quarter to $237M.

Based on DCM Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.