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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
MSFT icon
1
Microsoft
MSFT
$3.44T
$16.5M 6.86%
34,290
-127
-0.4% -$63.6K
AAPL icon
2
Apple
AAPL
$4.48T
$13.3M 5.52%
49,308
-13,356
-21% -$3.59M
GS icon
3
Goldman Sachs
GS
$301B
$12.9M 5.36%
14,683
-650
-4% -$530K
MS icon
4
Morgan Stanley
MS
$332B
$12.1M 5%
67,909
-2,132
-3% -$356K
META icon
5
Meta Platforms (Facebook)
META
$1.41T
$11.3M 4.7%
17,158
-45
-0.3% -$30K
WFC icon
6
Wells Fargo
WFC
$262B
$10.9M 4.53%
117,203
-345
-0.3% -$30K
BAC icon
7
Bank of America
BAC
$436B
$10.8M 4.5%
197,120
-580
-0.3% -$30.7K
DIS icon
8
Walt Disney
DIS
$167B
$10.7M 4.45%
94,154
– –
CMCSA icon
9
Comcast
CMCSA
$85.2B
$10.5M 4.34%
350,165
+176,768
+102% +$5.04M
JPM icon
10
JPMorgan Chase
JPM
$938B
$9.75M 4.05%
30,247
– –
AXP icon
11
American Express
AXP
$228B
$9.51M 3.95%
25,903
-5,273
-17% -$1.89M
AIG icon
12
American International
AIG
$41.7B
$9.36M 3.89%
109,443
– –
ORCL icon
13
Oracle
ORCL
$373B
$9.07M 3.77%
46,550
-599
-1% -$143K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.37T
$8.74M 3.63%
28,441
-1,912
-6% -$546K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.66M 3.59%
17,310
– –
DELL icon
16
Dell
DELL
$263B
$7.45M 3.09%
59,151
-1,755
-3% -$247K
RTX icon
17
RTX Corp
RTX
$291B
$6.64M 2.75%
36,182
– –
ABBV icon
18
AbbVie
ABBV
$446B
$6.36M 2.64%
27,838
– –
CVS icon
19
CVS Health
CVS
$134B
$5.77M 2.4%
72,743
– –
MPC icon
20
Marathon Petroleum
MPC
$92B
$5.47M 2.27%
33,623
– –
TRIP icon
21
TripAdvisor
TRIP
$1.65B
$5.18M 2.15%
355,612
+309,362
+669% +$4.71M
RH icon
22
RH
RH
$3.14B
$5.05M 2.1%
28,207
+1,658
+6% +$284K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.37T
$4.94M 2.05%
15,738
-467
-3% -$134K
CSX icon
24
CSX Corp
CSX
$93.5B
$4.11M 1.71%
113,465
– –
PM icon
25
Philip Morris
PM
$298B
$3.91M 1.62%
24,374
– –
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.