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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
AAPL icon
1
Apple
AAPL
$4.54T
$13.3M 7.07%
60,596
-14,484
-19% -$3.36M
MSFT icon
2
Microsoft
MSFT
$3.45T
$12.7M 6.78%
34,333
-5,928
-15% -$2.42M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$9.48M 5.06%
16,522
-3,523
-18% -$2.27M
AIG icon
4
American International
AIG
$41.7B
$9.22M 4.92%
106,622
-5,847
-5% -$454K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.03M 4.81%
17,050
-839
-5% -$408K
GS icon
6
Goldman Sachs
GS
$300B
$8.7M 4.64%
16,032
-952
-6% -$573K
DIS icon
7
Walt Disney
DIS
$167B
$8.63M 4.6%
87,823
-3,527
-4% -$379K
AXP icon
8
American Express
AXP
$227B
$8.11M 4.33%
30,397
-2,207
-7% -$652K
WFC icon
9
Wells Fargo
WFC
$261B
$7.93M 4.23%
111,284
-5,677
-5% -$426K
BAC icon
10
Bank of America
BAC
$435B
$7.73M 4.12%
186,684
-13,972
-7% -$623K
MS icon
11
Morgan Stanley
MS
$331B
$7.63M 4.07%
65,857
-3,666
-5% -$472K
ORCL icon
12
Oracle
ORCL
$374B
$7.35M 3.92%
53,055
-5,671
-10% -$923K
JPM icon
13
JPMorgan Chase
JPM
$935B
$6.99M 3.73%
28,663
-3,934
-12% -$1M
CMCSA icon
14
Comcast
CMCSA
$85B
$5.78M 3.08%
157,413
-13,263
-8% -$479K
ABBV icon
15
AbbVie
ABBV
$443B
$5.41M 2.89%
25,856
-3,017
-10% -$587K
RH icon
16
RH
RH
$3.13B
$5.37M 2.86%
23,018
-325
-1% -$113K
DELL icon
17
Dell
DELL
$262B
$4.93M 2.63%
+54,050
New +$5.72M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$4.91M 2.62%
32,361
-16,395
-34% -$2.97M
CVS icon
19
CVS Health
CVS
$133B
$4.76M 2.54%
70,610
-10,920
-13% -$653K
MPC icon
20
Marathon Petroleum
MPC
$92.4B
$4.67M 2.49%
32,225
-3,111
-9% -$460K
RTX icon
21
RTX Corp
RTX
$290B
$4.64M 2.48%
35,188
-6,808
-16% -$863K
PM icon
22
Philip Morris
PM
$297B
$3.57M 1.91%
22,545
-56
-0.2% -$7.93K
MCD icon
23
McDonald's
MCD
$192B
$3.44M 1.83%
11,074
-52
-0.5% -$15.6K
CSX icon
24
CSX Corp
CSX
$93.4B
$3.14M 1.67%
107,207
-5,949
-5% -$189K
PSX icon
25
Phillips 66
PSX
$84.9B
$2.42M 1.29%
19,745
-979
-5% -$121K
1
2

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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.