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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
+1.52%
1 Year Est. Return
+23.37%
3 Year Est. Return
+90.43%
5 Year Est. Return
+134.09%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$3.78M
Cap. Flow
+$2.44M
Cap. Flow %
1.01%
Top 10 Hldgs %
49.32%
Holding
39
New
1
Increased
6
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.04M
2
TRIP icon
TripAdvisor
TRIP
+$4.71M
3
GBTG icon
American Express Global Business Travel
GBTG
+$416K
4
RH icon
RH
RH
+$284K
5
ARCC icon
Ares Capital
ARCC
+$6.29K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.59M
2
AXP icon
American Express
AXP
+$1.89M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$546K
4
GS icon
Goldman Sachs
GS
+$530K
5
SABR icon
Sabre
SABR
+$406K

Sector Composition

Rank Sector Weight
1 Financials 35.9%
2 Communication Services 20.89%
3 Technology 19.24%
4 Consumer Discretionary 5.88%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$3.52M 1.46%
11,511
– –
PSX icon
27
Phillips 66
PSX
$84.9B
$2.7M 1.12%
20,935
– –
BA icon
28
Boeing
BA
$171B
$2.65M 1.1%
12,224
– –
T icon
29
AT&T
T
$159B
$2.29M 0.95%
92,222
– –
PEP icon
30
PepsiCo
PEP
$190B
$1.97M 0.82%
13,726
– –
VZ icon
31
Verizon
VZ
$195B
$1.85M 0.77%
45,427
– –
USB icon
32
US Bancorp
USB
$98.2B
$1.77M 0.74%
33,216
– –
COP icon
33
ConocoPhillips
COP
$147B
$1.76M 0.73%
18,816
+1
+0% +$90
PG icon
34
Procter & Gamble
PG
$336B
$1.46M 0.6%
10,160
– –
PFE icon
35
Pfizer
PFE
$143B
$785K 0.33%
31,536
-1,252
-4% -$31.6K
ARCC icon
36
Ares Capital
ARCC
$13.5B
$431K 0.18%
23,250
+312
+1% +$6.29K
GBTG icon
37
American Express Global Business Travel
GBTG
$4.93B
$410K 0.17%
+53,656
New +$416K
OBDC icon
38
Blue Owl Capital
OBDC
$5.34B
$285K 0.12%
24,098
+453
+2% +$5.76K
SABR icon
39
Sabre
SABR
$731M
– –
-221,994
Closed -$406K
1
2

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DCM Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, DCM Advisors held 39 positions worth $241M, up 1.6% from $237M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DCM Advisors's Q4 2025 filing shows 1 new, 6 increased, 13 reduced and 1 closed positions. Its largest new stake was American Express Global Business Travel: 53,656 shares worth $410K. The largest sale was Apple, an estimated $3.59M.

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

  • DCM Advisors's largest Q4 2025 buy was American Express Global Business Travel: 53,656 shares worth $410K.
  • DCM Advisors added most to Comcast in Q4 2025, an estimated $5.04M increase.
  • DCM Advisors's biggest Q4 2025 reduction was Apple, cutting an estimated $3.59M.
  • DCM Advisors fully exited Sabre in Q4 2025, selling an estimated $406K.
  • DCM Advisors's ten largest holdings make up 49% of its $241M portfolio in Q4 2025.
  • DCM Advisors opened 1 new position and closed 1 in Q4 2025.
  • DCM Advisors's portfolio value rose 1.6% quarter-over-quarter to $241M.

Based on DCM Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.