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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
+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
MSFT icon
1
Microsoft
MSFT
$3.45T
$17.8M 7.5%
34,417
-2,103
-6% -$1.07M
AAPL icon
2
Apple
AAPL
$4.54T
$15.9M 6.69%
62,664
-2,704
-4% -$611K
ORCL icon
3
Oracle
ORCL
$374B
$13.3M 5.59%
47,149
-11,271
-19% -$2.87M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$12.6M 5.33%
17,203
-640
-4% -$476K
GS icon
5
Goldman Sachs
GS
$300B
$12.2M 5.15%
15,333
-2,223
-13% -$1.65M
MS icon
6
Morgan Stanley
MS
$331B
$11.1M 4.69%
70,041
-2,924
-4% -$432K
DIS icon
7
Walt Disney
DIS
$167B
$10.8M 4.55%
94,154
-3,674
-4% -$433K
AXP icon
8
American Express
AXP
$227B
$10.3M 4.34%
31,176
-1,423
-4% -$453K
BAC icon
9
Bank of America
BAC
$435B
$10.2M 4.3%
197,700
-8,409
-4% -$410K
WFC icon
10
Wells Fargo
WFC
$261B
$9.85M 4.15%
117,548
-5,074
-4% -$411K
JPM icon
11
JPMorgan Chase
JPM
$935B
$9.54M 4.02%
30,247
-1,335
-4% -$397K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.66M 3.65%
17,310
-684
-4% -$331K
DELL icon
13
Dell
DELL
$262B
$8.63M 3.64%
60,906
-3,265
-5% -$424K
AIG icon
14
American International
AIG
$41.7B
$8.6M 3.62%
109,443
-4,807
-4% -$384K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$7.31M 3.08%
30,353
+2
+0% +$419
MPC icon
16
Marathon Petroleum
MPC
$92.4B
$6.48M 2.73%
33,623
-1,174
-3% -$206K
ABBV icon
17
AbbVie
ABBV
$443B
$6.45M 2.72%
27,838
-77
-0.3% -$15.7K
RTX icon
18
RTX Corp
RTX
$290B
$6.05M 2.55%
36,182
-1,093
-3% -$170K
CVS icon
19
CVS Health
CVS
$133B
$5.48M 2.31%
72,743
-2,894
-4% -$198K
CMCSA icon
20
Comcast
CMCSA
$85B
$5.45M 2.3%
173,397
-13,068
-7% -$438K
RH icon
21
RH
RH
$3.13B
$5.39M 2.27%
26,549
-3,098
-10% -$673K
CSX icon
22
CSX Corp
CSX
$93.4B
$4.03M 1.7%
113,465
-4,968
-4% -$170K
PM icon
23
Philip Morris
PM
$297B
$3.95M 1.67%
24,374
-67
-0.3% -$11.3K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$3.95M 1.66%
16,205
-1,532
-9% -$322K
MCD icon
25
McDonald's
MCD
$192B
$3.5M 1.48%
11,511
-513
-4% -$156K
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.