Latest DCM Advisors, LLC Stock Portfolio
DCM Advisors, LLC Performance:
2025 Q4: 0.29%YTD: 17.43%2024: 20.6%
Performance for 2025 Q4 is 0.29%, and YTD is 17.43%, and 2024 is 20.6%.
About DCM Advisors, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, DCM Advisors, LLC reported an equity portfolio of $240.9 Millions as of 31 Dec, 2025.
The top stock holdings of DCM Advisors, LLC are MSFT, AAPL, GS. The fund has invested 6.9% of it's portfolio in MICROSOFT CORP and 5.5% of portfolio in APPLE INC.
The fund managers got completely rid off SABRE CORP (SABR) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), AMERICAN EXPRESS CO (AXP) and ALPHABET INC CAP STOCK CL A (GOOG). DCM Advisors, LLC opened new stock positions in GLOBAL BUSINESS TRAVEL GROUP (GBTG). The fund showed a lot of confidence in some stocks as they added substantially to TRIPADVISOR INC (TRIP), COMCAST CORP CL A (CMCSA) and RH (RH).
The top stock holdings of DCM Advisors, LLC are MSFT, AAPL, GS. The fund has invested 6.9% of it's portfolio in MICROSOFT CORP and 5.5% of portfolio in APPLE INC.
The fund managers got completely rid off SABRE CORP (SABR) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), AMERICAN EXPRESS CO (AXP) and ALPHABET INC CAP STOCK CL A (GOOG). DCM Advisors, LLC opened new stock positions in GLOBAL BUSINESS TRAVEL GROUP (GBTG). The fund showed a lot of confidence in some stocks as they added substantially to TRIPADVISOR INC (TRIP), COMCAST CORP CL A (CMCSA) and RH (RH).
DCM Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that DCM Advisors, LLC made a return of 0.29% in the last quarter. In trailing 12 months, it's portfolio return was 17.43%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| global business travel group | 410,468 |
New stocks bought by DCM Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| tripadvisor inc | 668 |
| comcast corp cl a | 101 |
| rh | 6.25 |
| blue owl capital corporation | 1.92 |
| ares capital corp | 1.36 |
| conocophillips | 0.01 |
Additions to existing portfolio by DCM Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -21.31 |
| american express co | -16.91 |
| alphabet inc cap stock cl a | -6.3 |
| goldman sachs group inc | -4.24 |
| pfizer inc | -3.82 |
| morgan stanley | -3.04 |
| dell technologies -c | -2.88 |
| alphabet inc cap stock cl c | -2.88 |
DCM Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sabre corp | -406,249 |
DCM Advisors, LLC got rid off the above stocks
Sector Distribution
DCM Advisors, LLC has about 32% of it's holdings in Financial Services sector.
- Financial Services
- Technology
- Communication Services
- Others
- Consumer Cyclical
- Industrials
- Healthcare
- Energy
- Consumer Defensive
| Sector | % |
|---|---|
| Financial Services | 32 |
| Technology | 19.4 |
| Communication Services | 16.5 |
| Others | 8.2 |
| Consumer Cyclical | 5.7 |
| Industrials | 5.6 |
| Healthcare | 5.4 |
| Energy | 4.1 |
| Consumer Defensive | 3 |
Market Cap. Distribution
DCM Advisors, LLC has about 87.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| MEGA-CAP | 65.5 |
| LARGE-CAP | 21.8 |
| UNALLOCATED | 8.2 |
| MID-CAP | 2.3 |
| SMALL-CAP | 2.1 |
Stocks belong to which Index?
About 88.6% 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 | 88.6 |
| Others | 11.2 |
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 49.3% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for DCM Advisors, LLC last quarter.
Last Reported on: 18 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.52 | 49,308 | 13,303,600 | reduced | -21.31 | ||
| ABBV | abbvie inc | 2.64 | 27,838 | 6,360,700 | unchanged | 0.00 | ||
| AIG | american intl group inc new | 3.89 | 109,443 | 9,362,850 | unchanged | 0.00 | ||
| AXP | american express co | 3.95 | 25,903 | 9,514,000 | reduced | -16.91 | ||
| BA | boeing co | 1.10 | 12,224 | 2,654,080 | unchanged | 0.00 | ||
| BAC | bank of america corp | 4.50 | 197,120 | 10,841,600 | reduced | -0.29 | ||
| CMCSA | comcast corp cl a | 4.34 | 350,165 | 10,466,400 | added | 101 | ||
| COP | conocophillips | 0.73 | 18,816 | 1,761,410 | added | 0.01 | ||
| CSX | csx corp | 1.71 | 113,465 | 4,113,110 | unchanged | 0.00 | ||
| CVS | cvs health corp | 2.40 | 72,743 | 5,772,880 | unchanged | 0.00 | ||
| DELL | dell technologies -c | 3.09 | 59,151 | 7,445,930 | reduced | -2.88 | ||
| DIS | disney walt co | 4.44 | 94,154 | 10,710,500 | unchanged | 0.00 | ||
| GBTG | global business travel group | 0.17 | 53,656 | 410,468 | new | |||
| GOOG | alphabet inc cap stock cl a | 3.63 | 28,441 | 8,743,180 | reduced | -6.3 | ||
| GOOG | alphabet inc cap stock cl c | 2.05 | 15,738 | 4,938,450 | reduced | -2.88 | ||
| GS | goldman sachs group inc | 5.36 | 14,683 | 12,906,400 | reduced | -4.24 | ||
| JPM | jpmorgan chase & co | 4.04 | 30,247 | 9,746,190 | unchanged | 0.00 | ||
| MCD | mcdonalds corp | 1.46 | 11,511 | 3,518,110 | unchanged | 0.00 | ||
| META | meta platforms inc | 4.70 | 17,158 | 11,325,800 | reduced | -0.26 | ||
| MPC | marathon petroleum corp | 2.27 | 33,623 | 5,468,110 | unchanged | 0.00 | ||