DCM Advisors
NEW YORK, NYfiles as DCM Advisors, LLC
$253m in 38 US stocks at the end of 30 June 2026. The top 10 are 44.3% of the money. It changed about 7.2% of the portfolio this quarter.
Value
$253m
Stocks
38
Top 10 share
44.3%
Turnover
7.2%
What changed this quarter
New
Bought for the first time this quarter.
- NikeNKE2.0% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL5.6% of the fund+3%
- MicrosoftMSFT5.1% of the fund+5%
- Bank of AmericaBAC4.6% of the fund+4%
- JPMorgan ChaseJPM4.0% of the fund+4%
- Wells Fargo & CompanyWFC4.0% of the fund+4%
- Meta PlatformsMETA3.9% of the fund+3%
- Walt DisneyDIS3.9% of the fund+8%
- Berkshire HathawayBRK-B3.8% of the fund+12%
- American ExpressAXP3.6% of the fund+4%
- TripAdvisorTRIP3.5% of the fund+36%
- American International GroupAIG3.5% of the fund+8%
- Marathon PetroleumMPC3.5% of the fund+3%
- ComcastCMCSA3.1% of the fund+6%
- CVS HealthCVS3.0% of the fund+3%
- OracleORCL2.8% of the fund+5%
- AbbVieABBV2.8% of the fund+3%
- RTXRTX2.7% of the fund+3%
- CSXCSX2.2% of the fund+4%
- PfizerPFE1.9% of the fund+563%
- RHRH1.9% of the fund+8%
- Philip Morris InternationalPM1.8% of the fund+3%
- Phillips 66PSX1.5% of the fund+4%
- McDonald'sMCD1.3% of the fund+4%
- BoeingBA1.1% of the fund+3%
- ConocoPhillipsCOP0.8% of the fund+4%
Cut
Sold some of their stake.
- Morgan StanleyMS4.7% of the fund-4%
- Goldman Sachs GroupGS4.4% of the fund-11%
- Dell TechnologiesDELL4.1% of the fund-59%
- AlphabetGOOGL3.1% of the fund-20%
- AlphabetGOOG2.1% of the fund-3%
- NvidiaNVDA0.7% of the fund-17%
Sold out
Sold their entire stake.
- US BancorpUSB-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 5.6% | $14m | 49,554 | +3% |
| MicrosoftMSFT | 5.1% | $13m | 35,002 | +5% |
| Morgan StanleyMS | 4.7% | $12m | 58,482 | -4% |
| Bank of AmericaBAC | 4.6% | $12m | 203,369 | +4% |
| Goldman Sachs GroupGS | 4.4% | $11m | 11,443 | -11% |
| Dell TechnologiesDELL | 4.1% | $10m | 24,212 | -59% |
| JPMorgan ChaseJPM | 4.0% | $10m | 31,070 | +4% |
| Wells Fargo & CompanyWFC | 4.0% | $10m | 121,232 | +4% |
| Meta PlatformsMETA | 3.9% | $10m | 17,485 | +3% |
| Walt DisneyDIS | 3.9% | $10m | 101,355 | +8% |
| Berkshire HathawayBRK-B | 3.8% | $10m | 19,452 | +12% |
| American ExpressAXP | 3.6% | $9m | 26,858 | +4% |
| TripAdvisorTRIP | 3.5% | $9m | 640,440 | +36% |
| American International GroupAIG | 3.5% | $9m | 117,621 | +8% |
| Marathon PetroleumMPC | 3.5% | $9m | 34,182 | +3% |
| ComcastCMCSA | 3.1% | $8m | 317,067 | +6% |
| AlphabetGOOGL | 3.1% | $8m | 22,289 | -20% |
| CVS HealthCVS | 3.0% | $8m | 74,423 | +3% |
| OracleORCL | 2.8% | $7m | 49,237 | +5% |
| AbbVieABBV | 2.8% | $7m | 28,403 | +3% |
| RTXRTX | 2.7% | $7m | 36,417 | +3% |
| CSXCSX | 2.2% | $6m | 117,764 | +4% |
| AlphabetGOOG | 2.1% | $5m | 15,268 | -3% |
| NikeNKE | 2.0% | $5m | 122,153 | New |
| PfizerPFE | 1.9% | $5m | 203,628 | +563% |
| RHRH | 1.9% | $5m | 28,782 | +8% |
| Philip Morris InternationalPM | 1.8% | $5m | 24,994 | +3% |
| Phillips 66PSX | 1.5% | $4m | 21,757 | +4% |
| McDonald'sMCD | 1.3% | $3m | 11,934 | +4% |
| BoeingBA | 1.1% | $3m | 12,461 | +3% |
| ConocoPhillipsCOP | 0.8% | $2m | 19,410 | +4% |
| AT&TT | 0.8% | $2m | 97,301 | +8% |
| Verizon CommunicationsVZ | 0.8% | $2m | 45,577 | Held |
| PepsiCoPEP | 0.8% | $2m | 14,097 | +4% |
| NvidiaNVDA | 0.7% | $2m | 10,336 | -17% |
| Procter & GamblePG | 0.6% | $2m | 10,473 | +4% |
| Ares CapitalARCC | 0.2% | $431,671 | 25,341 | Held |
| Blue Owl CapitalOBDC | 0.1% | $285,471 | 27,435 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 8.6% since 30 June 2025.
Where the money is
Financial services32.5%
Technology21.9%
Media & telecom17.6%
Health care7.8%
Industrials6.0%
Energy5.7%
Retail & consumer5.1%
Everyday goods3.1%
Other0.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.