Latest DCM Advisors, LLC Stock Portfolio

$219Million | No. of Holdings #38

DCM Advisors, LLC Performance

2026 Q1-7.32%

YTD-7.32%

2025+17.43%

About DCM Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, DCM Advisors, LLC reported an equity portfolio of $219.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of DCM Advisors, LLC are MSFT, AAPL, META. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 5.5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off GLOBAL BUSINESS TRAVEL GROUP (GBTG) stocks. They significantly reduced their stock positions in COMCAST CORP CL A (CMCSA), GOLDMAN SACHS GROUP INC (GS) and MORGAN STANLEY (MS). DCM Advisors, LLC opened new stock positions in NVIDIA CORP (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to TRIPADVISOR INC (TRIP), BLUE OWL CAPITAL CORPORATION and ORACLE CORP (ORCL).

DCM Advisors, LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

$219Million

as of May 15, 2026

DCM Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DCM Advisors, LLC made a return of -7.32% in the last quarter. In trailing 12 months, it's portfolio return was 13.08%.

Performance
S&P 500

New Buys

Ticker	$ Bought
nvidia corp	1,939,300

New stocks bought by DCM Advisors, LLC

Additions

Ticker	% Inc.
tripadvisor inc	32.53
blue owl capital corporation	11.68
ares capital corp	7.45
oracle corp	0.56
berkshire hathaway inc del	0.05

Additions to existing portfolio by DCM Advisors, LLC

Reductions

Ticker	% Reduced
comcast corp cl a	-14.35
goldman sachs group inc	-12.06
morgan stanley	-10.14
rh	-5.88
apple inc	-2.85
microsoft corp	-2.85
pfizer inc	-2.61
alphabet inc cap stock cl a	-2.54

DCM Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
global business travel group	-410,468

DCM Advisors, LLC got rid off the above stocks

Sector Distribution

DCM Advisors, LLC has about 28.8% of it's holdings in Financial Services sector.

Financial Services
Technology
Communication Services
Others
Energy
Industrials
Consumer Cyclical
Healthcare
Consumer Defensive

Sector	%
Financial Services	28.8
Technology	19.5
Communication Services	16.3
Others	8
Energy	6.5
Industrials	6.3
Consumer Cyclical	5.6
Healthcare	5.5
Consumer Defensive	3.4

Market Cap. Distribution

DCM Advisors, LLC has about 88% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED
SMALL-CAP
MID-CAP

Category	%
MEGA-CAP	62.5
LARGE-CAP	25.5
UNALLOCATED	8
SMALL-CAP	2.3
MID-CAP	1.7

Stocks belong to which Index?

About 87.6% of the stocks held by DCM Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	87.6
Others	12.4

Top 5 Winners (%)		%
MPC	marathon petroleum corp	49.9 %
PSX	phillips 66	41.1 %
COP	conocophillips	40.9 %
DELL	dell technologies -c	30.3 %
VZ	verizon communications inc	23.3 %

Top 5 Winners ($)		$
MPC	marathon petroleum corp	2.7 M
DELL	dell technologies -c	2.3 M
PSX	phillips 66	1.1 M
COP	conocophillips	0.7 M
CSX	csx corp	0.5 M

Top 5 Losers (%)		%
ORCL	oracle corp	-24.5 %
TRIP	tripadvisor inc	-24.3 %
MSFT	microsoft corp	-23.1 %
RH	rh	-21.3 %
GS	goldman sachs group inc	-19.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-3.8 M
GS	goldman sachs group inc	-2.5 M
ORCL	oracle corp	-2.2 M
MS	morgan stanley	-1.9 M
AXP	american express co	-1.7 M

DCM Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DCM Advisors, LLC

DCM Advisors, LLC has 38 stocks in it's portfolio. About 44.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. MPC was the most profitable stock for DCM Advisors, LLC last quarter.

$219.84MTotal Value

39.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of DCM Advisors, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL DCM Advisors, LLC's holding in Apple Inc over time	5.49%	47,905	$12.06M 5.49%	decreased 2.85 percentreduced

ABBV Abbvie Inc Abbvie IncABBV DCM Advisors, LLC's holding in Abbvie Inc over time	2.73%	27,604	$6.00M 2.73%	decreased 0.84 percentreduced

AIG American Intl Group Inc New American Intl Group Inc NewAIG DCM Advisors, LLC's holding in American Intl Group Inc New over time	3.72%	108,689	$8.18M 3.72%	decreased 0.69 percentreduced

AXP American Express Co American Express CoAXP DCM Advisors, LLC's holding in American Express Co over time	3.52%	25,788	$7.74M 3.52%	decreased 0.44 percentreduced

BA Boeing Co Boeing CoBA DCM Advisors, LLC's holding in Boeing Co over time	1.09%	12,057	$2.40M 1.09%	decreased 1.37 percentreduced

BAC Bank Of America Corp Bank Of America CorpBAC DCM Advisors, LLC's holding in Bank Of America Corp over time	4.35%	196,037	$9.56M 4.35%	decreased 0.55 percentreduced

CMCSA Comcast Corp Cl A Comcast Corp Cl A CMCSA DCM Advisors, LLC's holding in Comcast Corp Cl A over time	3.92%	299,903	$8.61M 3.92%	decreased 14.35 percentreduced

COP Conocophillips ConocophillipsCOP DCM Advisors, LLC's holding in Conocophillips over time	1.12%	18,686	$2.47M 1.12%	decreased 0.69 percentreduced

CSX Csx Corp Csx CorpCSX DCM Advisors, LLC's holding in Csx Corp over time	2.11%	112,895	$4.63M 2.11%	decreased 0.5 percentreduced

CVS Cvs Health Corp Cvs Health CorpCVS DCM Advisors, LLC's holding in Cvs Health Corp over time	2.36%	72,169	$5.18M 2.36%	decreased 0.79 percentreduced

DELL Dell Technologies -C Dell Technologies -CDELL DCM Advisors, LLC's holding in Dell Technologies -C over time	4.38%	58,680	$9.63M 4.38%	decreased 0.8 percentreduced

DIS Disney Walt Co Disney Walt CoDIS DCM Advisors, LLC's holding in Disney Walt Co over time	4.11%	93,720	$9.03M 4.11%	decreased 0.46 percentreduced

GBTG Global Business Travel Group Global Business Travel GroupGBTG DCM Advisors, LLC's holding in Global Business Travel Group over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

GOOG Alphabet Inc Cap Stock Cl A Alphabet Inc Cap Stock Cl AGOOG DCM Advisors, LLC's holding in Alphabet Inc Cap Stock Cl A over time	3.56%	27,718	$7.82M 3.56%	decreased 2.54 percentreduced

GOOG Alphabet Inc Cap Stock Cl C Alphabet Inc Cap Stock Cl CGOOG DCM Advisors, LLC's holding in Alphabet Inc Cap Stock Cl C over time	2.04%	15,675	$4.50M 2.04%	decreased 0.4 percentreduced

GS Goldman Sachs Group Inc Goldman Sachs Group IncGS DCM Advisors, LLC's holding in Goldman Sachs Group Inc over time	4.08%	12,912	$8.98M 4.08%	decreased 12.06 percentreduced

JPM Jpmorgan Chase & Co Jpmorgan Chase & CoJPM DCM Advisors, LLC's holding in Jpmorgan Chase & Co over time	4.01%	29,945	$8.81M 4.01%	decreased 1 percentreduced

MCD Mcdonalds Corp Mcdonalds CorpMCD DCM Advisors, LLC's holding in Mcdonalds Corp over time	1.63%	11,511	$3.58M 1.63%	unchanged 0 percentunchanged

META Meta Platforms Inc Meta Platforms IncMETA DCM Advisors, LLC's holding in Meta Platforms Inc over time	4.4%	16,902	$9.67M 4.4%	decreased 1.49 percentreduced

MPC Marathon Petroleum Corp Marathon Petroleum CorpMPC DCM Advisors, LLC's holding in Marathon Petroleum Corp over time	3.69%	33,227	$8.11M 3.69%	decreased 1.18 percentreduced