# DCM Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1839498. Source: https://holderbook.com/funds/1839498-dcm-advisors-llc/

- Reported value: $253.3M
- Positions: 38
- Weight of the ten largest: 44.3%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $14.2M | 49,554 | 5.6% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $13.0M | 35,002 | 5.1% | 23 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $11.9M | 58,482 | 4.7% | 21 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $11.6M | 203,369 | 4.6% | 23 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $11.1M | 11,443 | 4.4% | 20 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $10.4M | 24,212 | 4.1% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $10.2M | 31,070 | 4.0% | 23 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $10.0M | 121,232 | 4.0% | 20 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.8M | 17,485 | 3.9% | 23 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $9.8M | 101,355 | 3.9% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $9.7M | 19,452 | 3.8% | 22 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $9.0M | 26,858 | 3.6% | 20 |
| TRIPADVISOR INC | [TRIP](https://holderbook.com/stocks/TRIP/) | $8.8M | 640,440 | 3.5% | 4 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $8.8M | 117,621 | 3.5% | 20 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $8.7M | 34,182 | 3.5% | 20 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $7.8M | 317,067 | 3.1% | 22 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.8M | 22,289 | 3.1% | 23 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $7.7M | 74,423 | 3.0% | 20 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $7.2M | 49,237 | 2.8% | 20 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $7.1M | 28,403 | 2.8% | 20 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $6.9M | 36,417 | 2.7% | 20 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $5.6M | 117,764 | 2.2% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.4M | 15,268 | 2.1% | 23 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $5.0M | 122,153 | 2.0% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $4.9M | 203,628 | 1.9% | 20 |
| RH | [RH](https://holderbook.com/stocks/RH/) | $4.7M | 28,782 | 1.9% | 17 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $4.5M | 24,994 | 1.8% | 22 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $3.7M | 21,757 | 1.5% | 20 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.2M | 11,934 | 1.3% | 20 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $2.7M | 12,461 | 1.1% | 20 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $2.0M | 19,410 | 0.8% | 20 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.0M | 97,301 | 0.8% | 23 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.9M | 45,577 | 0.8% | 11 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.9M | 14,097 | 0.8% | 20 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.8M | 10,336 | 0.7% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.5M | 10,473 | 0.6% | 5 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $431.7K | 25,341 | 0.2% | 13 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $285.5K | 27,435 | 0.1% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.7% | +14.8% | -0.1% | 102% |
| Q1 2026 | -6.2% | -4.6% | -1.5% | 100% |
| Q4 2025 | +0.6% | +2.4% | -1.7% | 100% |
| Q3 2025 | +8.7% | +7.8% | +0.9% | 100% |
| Q2 2025 | +12.6% | +10.5% | +2.2% | 101% |
| Q1 2025 | -3.4% | -4.6% | +1.2% | 100% |
| Q4 2024 | +4.4% | +2.1% | +2.2% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $253.3M | 38 |
| Q1 2026 | $219.8M | 38 |
| Q4 2025 | $240.9M | 38 |
| Q3 2025 | $237.1M | 38 |
| Q2 2025 | $233.3M | 39 |
| Q1 2025 | $187.5M | 36 |
| Q4 2024 | $213.1M | 38 |
| Q3 2024 | $198.5M | 52 |
| Q2 2024 | $189.4M | 51 |
| Q1 2024 | $242.5M | 76 |
| Q4 2023 | $279.0M | 114 |
| Q3 2023 | $221.3M | 77 |