DCM Advisors
Latest statistics and disclosures from DCM Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, META, DELL, BAC, and represent 24.21% of DCM Advisors's stock portfolio.
- Added to shares of these 6 stocks: NVDA, TRIP, ORCL, OBDC, ARCC, BRK.B.
- Started 1 new stock position in NVDA.
- Reduced shares in these 10 stocks: CMCSA, GS, MS, GBTG, MSFT, AAPL, RH, GOOGL, META, RTX.
- Sold out of its position in GBTG.
- DCM Advisors was a net seller of stock by $-3.1M.
- DCM Advisors has $220M in assets under management (AUM), dropping by -8.76%.
- Central Index Key (CIK): 0001839498
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Portfolio Holdings for DCM Advisors
DCM Advisors holds 38 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $12M | -2% | 33k | 369.09 |
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| Apple (AAPL) | 5.5 | $12M | -2% | 48k | 251.81 |
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| Facebook Inc cl a (META) | 4.4 | $9.7M | 17k | 572.13 |
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| Dell Technologies (DELL) | 4.4 | $9.6M | 59k | 164.13 |
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| Bank of America Corporation (BAC) | 4.3 | $9.6M | 196k | 48.75 |
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| Wells Fargo & Company (WFC) | 4.2 | $9.3M | 117k | 79.61 |
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| Morgan Stanley (MS) | 4.1 | $9.0M | -10% | 61k | 148.17 |
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| Walt Disney Company (DIS) | 4.1 | $9.0M | 94k | 96.37 |
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| Goldman Sachs (GS) | 4.1 | $9.0M | -12% | 13k | 695.43 |
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| JPMorgan Chase & Co. (JPM) | 4.0 | $8.8M | 30k | 294.16 |
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| Comcast Corporation (CMCSA) | 3.9 | $8.6M | -14% | 300k | 28.71 |
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| Berkshire Hathaway (BRK.B) | 3.8 | $8.3M | 17k | 477.01 |
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| American International (AIG) | 3.7 | $8.2M | 109k | 75.25 |
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| Marathon Petroleum Corp (MPC) | 3.7 | $8.1M | 33k | 244.18 |
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| Alphabet Inc Class A cs (GOOGL) | 3.6 | $7.8M | -2% | 28k | 282.29 |
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| American Express Company (AXP) | 3.5 | $7.7M | 26k | 300.30 |
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| Oracle Corporation (ORCL) | 3.1 | $6.9M | 47k | 147.11 |
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| Raytheon Technologies Corp (RTX) | 3.1 | $6.8M | 36k | 192.90 |
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| Abbvie (ABBV) | 2.7 | $6.0M | 28k | 217.49 |
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| CVS Caremark Corporation (CVS) | 2.4 | $5.2M | 72k | 71.82 |
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| Tripadvisor (TRIP) | 2.3 | $5.0M | +32% | 471k | 10.66 |
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| CSX Corporation (CSX) | 2.1 | $4.6M | 113k | 41.05 |
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| Alphabet Inc Class C cs (GOOG) | 2.0 | $4.5M | 16k | 286.85 |
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| Philip Morris International (PM) | 1.8 | $4.0M | 24k | 165.34 |
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| Phillips 66 (PSX) | 1.7 | $3.8M | 21k | 182.18 |
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| Rh (RH) | 1.7 | $3.7M | -5% | 27k | 139.82 |
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| McDonald's Corporation (MCD) | 1.6 | $3.6M | 12k | 310.79 |
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| At&t (T) | 1.2 | $2.6M | 90k | 28.99 |
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| ConocoPhillips (COP) | 1.1 | $2.5M | 19k | 132.00 |
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| Boeing Company (BA) | 1.1 | $2.4M | 12k | 199.03 |
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| Verizon Communications (VZ) | 1.0 | $2.3M | 45k | 50.20 |
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| Pepsi (PEP) | 1.0 | $2.1M | 14k | 155.29 |
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| NVIDIA Corporation (NVDA) | 0.9 | $1.9M | NEW | 12k | 155.99 |
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| U.S. Bancorp (USB) | 0.8 | $1.7M | 33k | 52.01 |
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| Procter & Gamble Company (PG) | 0.7 | $1.5M | 10k | 144.44 |
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| Pfizer (PFE) | 0.4 | $863k | -2% | 31k | 28.08 |
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| Ares Capital Corporation (ARCC) | 0.2 | $414k | +7% | 25k | 16.57 |
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| Owl Rock Capital Corporation (OBDC) | 0.1 | $285k | +11% | 27k | 10.59 |
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Past Filings by DCM Advisors
SEC 13F filings are viewable for DCM Advisors going back to 2020
- DCM Advisors 2026 Q1 filed May 15, 2026
- DCM Advisors 2025 Q4 filed Feb. 18, 2026
- DCM Advisors 2025 Q3 filed Nov. 13, 2025
- DCM Advisors 2025 Q2 filed Aug. 15, 2025
- DCM Advisors 2025 Q1 filed May 19, 2025
- DCM Advisors 2024 Q4 filed Feb. 18, 2025
- DCM Advisors 2024 Q3 filed Nov. 14, 2024
- DCM Advisors 2024 Q2 filed Aug. 15, 2024
- DCM Advisors 2024 Q1 filed May 16, 2024
- DCM Advisors 2023 Q4 filed Feb. 15, 2024
- DCM Advisors 2023 Q3 filed Nov. 14, 2023
- DCM Advisors 2023 Q1 filed Sept. 12, 2023
- DCM Advisors 2023 Q2 filed Sept. 12, 2023
- DCM Advisors 2022 Q3 filed Sept. 11, 2023
- DCM Advisors 2022 Q4 filed Sept. 11, 2023
- DCM Advisors 2022 Q2 filed Aug. 15, 2022