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DA

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
MSFT icon
1
Microsoft
MSFT
$3.45T
$18.1M 7.77%
36,520
+2,187
+6% +$950K
AAPL icon
2
Apple
AAPL
$4.54T
$13.3M 5.72%
65,368
+4,772
+8% +$964K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$13.2M 5.65%
17,843
+1,321
+8% +$816K
ORCL icon
4
Oracle
ORCL
$374B
$12.8M 5.48%
58,420
+5,365
+10% +$866K
GS icon
5
Goldman Sachs
GS
$300B
$12.4M 5.33%
17,556
+1,524
+10% +$883K
DIS icon
6
Walt Disney
DIS
$167B
$12.1M 5.2%
97,828
+10,005
+11% +$1.04M
AXP icon
7
American Express
AXP
$227B
$10.3M 4.43%
32,599
+2,202
+7% +$620K
MS icon
8
Morgan Stanley
MS
$331B
$10.3M 4.41%
72,965
+7,108
+11% +$873K
WFC icon
9
Wells Fargo
WFC
$261B
$9.82M 4.21%
122,622
+11,338
+10% +$817K
AIG icon
10
American International
AIG
$41.7B
$9.78M 4.19%
114,250
+7,628
+7% +$635K
BAC icon
11
Bank of America
BAC
$435B
$9.75M 4.18%
206,109
+19,425
+10% +$817K
JPM icon
12
JPMorgan Chase
JPM
$935B
$9.16M 3.93%
31,582
+2,919
+10% +$745K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.7M 3.73%
17,994
+944
+6% +$479K
DELL icon
14
Dell
DELL
$262B
$7.87M 3.37%
64,171
+10,121
+19% +$1.03M
CMCSA icon
15
Comcast
CMCSA
$85B
$6.65M 2.85%
186,465
+29,052
+18% +$1M
MPC icon
16
Marathon Petroleum
MPC
$92.4B
$5.78M 2.48%
34,797
+2,572
+8% +$386K
RH icon
17
RH
RH
$3.13B
$5.6M 2.4%
29,647
+6,629
+29% +$1.23M
RTX icon
18
RTX Corp
RTX
$290B
$5.44M 2.33%
37,275
+2,087
+6% +$278K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$5.3M 2.27%
30,351
-2,010
-6% -$329K
CVS icon
20
CVS Health
CVS
$133B
$5.22M 2.24%
75,637
+5,027
+7% +$330K
ABBV icon
21
AbbVie
ABBV
$443B
$5.18M 2.22%
27,915
+2,059
+8% +$383K
PM icon
22
Philip Morris
PM
$297B
$4.45M 1.91%
24,441
+1,896
+8% +$326K
CSX icon
23
CSX Corp
CSX
$93.4B
$3.86M 1.66%
118,433
+11,226
+10% +$338K
MCD icon
24
McDonald's
MCD
$192B
$3.51M 1.51%
12,024
+950
+9% +$293K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$3.15M 1.35%
17,737
+3,539
+25% +$585K
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.