DCM Advisors, LLC
13F Reported Value
ⓘ$219.8M
Holdings
38
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
DCM Advisors, LLC disclosed 38 positions worth $219.8M in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 5.6% of the equity portfolio, followed by $AAPL and $META. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $NVDA and a full exit from $GBTG. The portfolio is most concentrated in Financials (32.6% of disclosed assets). All figures are sourced directly from DCM Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1839498.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 83.7#15
Quality
$12.3M33,314 sh - 76.1#112
Quality
$12.1M47,905 sh - 80.9#35
Quality
$9.7M16,902 sh - 76.0
Quality
$9.6M58,680 sh - 68.4
Quality
$9.6M196,037 sh - —
Quality
$9.3M116,640 sh - —
Quality
$9.0M61,023 sh - 68.9
Quality
$9.0M93,720 sh - —
Quality
$9.0M12,912 sh - 35.6
Quality
$8.8M29,945 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 83.7#15 | $12.3M | 33,314 |
 Apple Inc.$AAPL | 76.1#112 | $12.1M | 47,905 |
 Meta Platforms, Inc.$META | 80.9#35 | $9.7M | 16,902 |
 Dell Technologies Inc.$DELL | 76.0 | $9.6M | 58,680 |
 BANK OF AMERICA CORP /DE/$BAC | 68.4 | $9.6M | 196,037 |
 WELLS FARGO & COMPANY/MN$WFC | — | $9.3M | 116,640 |
 MORGAN STANLEY$MS | — | $9.0M | 61,023 |
 Walt Disney Co$DIS | 68.9 | $9.0M | 93,720 |
 GOLDMAN SACHS GROUP INC$GS | — | $9.0M | 12,912 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $8.8M | 29,945 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DCM Advisors, LLC's 38 positions.
Showing top 10 of 38 holdings.
Sector Allocation
Financials
$71.6M
Technology
$69.8M
Communication Services
$22.5M
Energy
$14.4M
Industrials
$13.9M
Healthcare
$12.0M
Consumer Staples
$7.6M
Consumer Discretionary
$7.3M
Full Holdings — DCM Advisors, LLC (Q1 2026)
All 38 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $12.3M | 5.6% | -3% | 83.7 |
| 2 | $AAPL | Apple Inc. | $12.1M | 5.5% | -3% | 76.1 |
| 3 | $META | Meta Platforms, Inc. | $9.7M | 4.4% | -1% | 80.9 |
| 4 | $DELL | Dell Technologies Inc. | $9.6M | 4.4% | -1% | 76 |
| 5 | $BAC | BANK OF AMERICA CORP /DE/ | $9.6M | 4.3% | -1% | 68.4 |
| 6 | $WFC | WELLS FARGO & COMPANY/MN | $9.3M | 4.2% | -0% | — |
| 7 | $MS | MORGAN STANLEY | $9.0M | 4.1% | -10% | — |
| 8 | $DIS | Walt Disney Co | $9.0M | 4.1% | -0% | 68.9 |
| 9 | $GS | GOLDMAN SACHS GROUP INC | $9.0M | 4.1% | -12% | — |
| 10 | $JPM | JPMORGAN CHASE & CO | $8.8M | 4.0% | -1% | 35.6 |
| 11 |  $CCZ | COMCAST CORP | $8.6M | 3.9% | -14% | 70.4 |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.3M | 3.8% | +0% | 64.5 |
| 13 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $8.2M | 3.7% | -1% | 59.5 |
| 14 |  $MPC | Marathon Petroleum Corp | $8.1M | 3.7% | -1% | 50.7 |
| 15 |  $GOOG | Alphabet Inc. | $7.8M | 3.6% | -3% | 80.2 |
| 16 |  $AXP | AMERICAN EXPRESS CO | $7.7M | 3.5% | -0% | 73.2 |
| 17 |  $ORCL | ORACLE CORP | $6.9M | 3.1% | +1% | 67.2 |
| 18 |  $RTX | RTX Corp | $6.8M | 3.1% | -2% | 70 |
| 19 |  $ABBV | AbbVie Inc. | $6.0M | 2.7% | -1% | 59.3 |
| 20 |  $CVS | CVS HEALTH Corp | $5.2M | 2.4% | -1% | 51.3 |
| 21 |  $TRIP | TripAdvisor, Inc. | $5.0M | 2.3% | +33% | 51.5 |
| 22 |  $CSX | CSX CORP | $4.6M | 2.1% | -1% | 66.4 |
| 23 |  $GOOGL | Alphabet Inc. | $4.5M | 2.0% | -0% | 80.2 |
| 24 |  $PM | Philip Morris International Inc. | $4.0M | 1.8% | -0% | 80.5 |
| 25 |  $PSX | Phillips 66 | $3.8M | 1.7% | -0% | 47.6 |
| 26 |  $RH | RH | $3.7M | 1.7% | -6% | 53.2 |
| 27 |  $MCD | MCDONALDS CORP | $3.6M | 1.6% | +0% | 73.9 |
| 28 |  $T | AT&T INC. | $2.6M | 1.2% | -2% | 71.9 |
| 29 |  $COP | CONOCOPHILLIPS | $2.5M | 1.1% | -1% | 74.8 |
| 30 |  $BA | BOEING CO | $2.4M | 1.1% | -1% | 51.8 |
| 31 |  $VZ | VERIZON COMMUNICATIONS INC | $2.3M | 1.0% | +0% | 71.6 |
| 32 |  $PEP | PEPSICO INC | $2.1M | 1.0% | -1% | 62.7 |
| 33 |  $NVDA | NVIDIA CORP | $1.9M | 0.9% | NEW | 90.2 |
| 34 |  $USB | US BANCORP DE | $1.7M | 0.8% | +0% | 71.4 |
| 35 |  $PG | PROCTER & GAMBLE Co | $1.5M | 0.7% | -1% | 72.9 |
| 36 |  $PFE | PFIZER INC | $862,454 | 0.4% | -3% | 69 |
| 37 |  $ARCC | ARES CAPITAL CORP | $414,061 | 0.2% | +7% | — |
| 38 |  $OBDC | Blue Owl Capital Corp | $285,094 | 0.1% | +12% | — |
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