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Hedge Funds Similar to DCM Advisors

13F Portfolio OverlapQ2 2026DCM Advisors portfolio →
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Most similar hedge funds by 13F overlap

DCM Advisors, LLC is an institutional investor managing $253M across 38 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to DCM Advisors are ABNER HERRMAN & BROCK, Focused Investors, EDGAR LOMAX, with shared positions in $DELL, $MS, $AXP, $WFC, $MCD, $AIG. The full ranking of 25 similar funds is below.

#1ABNER HERRMAN & BROCK LLCActive
Notable overlap · 8 shared positions
$DELL$MS$AXP$WFC$MCD$AIG
$1.0B
121 positions
#2Focused Investors LLCActive
Notable overlap · 5 shared positions
$MS$DIS$AXP$MCD$PEP
$3.0B
23 positions
#3EDGAR LOMAX CO/VAActive
Notable overlap · 9 shared positions
$CVS$PFE$MS$CCZ$WFC$AIG
$1.3B
58 positions
#4Hillman Capital Management, Inc.Passive
Notable overlap · 7 shared positions
$CVS$NKE$PFE$CCZ$DIS$BA
$138M
54 positions
#5Pavion Blue Capital, LLCPassive
Notable overlap · 8 shared positions
$AXP$DIS$AIG$WFC$MCD$PEP
$248M
111 positions
#6InvesTrustPassive
Notable overlap · 10 shared positions
$WFC$PM$DIS$MCD$PFE$CVS
$247M
91 positions
#7SCHWERIN BOYLE CAPITAL MANAGEMENT INCActive
Notable overlap · 5 shared positions
$WFC$AXP$PFE$PSX$VZ
$816M
49 positions
#8Persium Advisors, LLCSmart money
Notable overlap · 6 shared positions
$DELL$CVS$PFE$MCD$T$VZ
$191M
70 positions
#9Bradyco, Inc.Active
Notable overlap · 5 shared positions
$MS$DIS$AXP$PEP$WFC
$87M
33 positions
#10CFC Planning Co LLCPassive
Notable overlap · 5 shared positions
$DIS$AXP$PM$COP$VZ
$171M
71 positions
#11SKBA CAPITAL MANAGEMENT LLCPassive
Notable overlap · 8 shared positions
$NKE$WFC$PFE$AIG$PSX$COP
$606M
79 positions
#12Neumann Capital Management, LLCActive
Notable overlap · 5 shared positions
$CVS$WFC$PFE$DIS$MS
$391M
105 positions
#13CACTI ASSET MANAGEMENT LLCActive
Notable overlap · 6 shared positions
$AXP$DIS$CVS$BA$NKE$MS
$1.9B
79 positions
#14Round Hill Asset ManagementActive
Notable overlap · 5 shared positions
$DIS$CCZ$PFE$T$WFC
$159M
62 positions
#15Hamlin Capital Management, LLCActive
Notable overlap · 4 shared positions
$MS$CVS$PM$COP
$4.0B
28 positions
#16SOUND SHORE MANAGEMENT INC /CT/Active
Notable overlap · 5 shared positions
$DIS$WFC$CSX$PFE$BA
$3.2B
40 positions
#17GREATMARK INVESTMENT PARTNERS, INC.Active
Notable overlap · 4 shared positions
$AXP$MPC$RH$CVS
$906M
153 positions
#18Cunning Capital Partners, LPActive
Notable overlap · 4 shared positions
$MS$DELL$AXP$WFC
$248M
55 positions
#19Signet Investment Advisory Group, Inc.Passive
Notable overlap · 7 shared positions
$CSX$PFE$CVS$AXP$MCD$COP
$227M
73 positions
#20HS Management Partners, LLCActive
Notable overlap · 4 shared positions
$DIS$AXP$MCD$NKE
$291M
24 positions
#21Titan Investment Management LLCActive
Notable overlap · 4 shared positions
$DELL$MS$PM$PEP
$137M
40 positions
#22MATRIX ASSET ADVISORS INC/NYActive
Notable overlap · 5 shared positions
$MS$CCZ$WFC$NKE$PEP
$1.2B
100 positions
#23Long Focus Capital Management, LLCActive
Notable overlap · 3 shared positions
$DIS$CCZ$CVS
$3.9B
87 positions
#24CANTOR FITZGERALD INVESTMENT ADVISORS L.P.Active
Notable overlap · 6 shared positions
$CVS$WFC$CCZ$PM$PFE$COP
$3.3B
229 positions
#25Palouse Capital Management, Inc.Passive
Notable overlap · 7 shared positions
$DELL$PFE$DIS$CVS$BA$T
$160M
124 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.