CIK: 0001839498
Total reported value
$219.8M
Reporting period: 2026-03-31 · Number of holdings: 38
DCM Advisors, LLC disclosed 38 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $219.8M and a quarterly turnover rate of 18.2%.
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DCM Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 28 equally-sized positions, close to its 38 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.59), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add MPC
-1.2% $2.6M
Add DELL
-0.8% $2.2M
Trim GS
-12.1% -$3.9M
Trim MSFT
-2.8% -$4.2M
Trim MS
-10.1% -$3.0M
Trim ORCL
+0.6% -$2.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.59% | -1.27% | -2.85% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.49% | -0.03% | -2.85% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.40% | -0.30% | -1.49% | |
| 4 | DELL | Dell Technologies -c | Stock-Tech | 4.38% | +1.29% | -0.80% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 4.35% | -0.15% | -0.55% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 4.22% | -0.31% | -0.48% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 4.11% | -0.89% | -10.14% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.11% | -0.34% | -0.46% | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 4.08% | -1.28% | -12.06% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.01% | -0.04% | -1.00% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.92% | -0.42% | -14.35% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.76% | +0.17% | +0.05% | |
| 13 | AIG | American International Group | Stock-Financials | 3.72% | -0.17% | -0.69% | |
| 14 | MPC | Marathon Petroleum CORP | Stock-Energy | 3.69% | +1.42% | -1.18% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.56% | -0.07% | -2.54% | |
| 16 | AXP | American Express Co | Stock-Financials | 3.52% | -0.43% | -0.44% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 3.13% | -0.64% | +0.56% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 3.11% | +0.36% | -1.90% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 2.73% | +0.09% | -0.84% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 2.36% | -0.04% | -0.79% | |
| 21 | TRIP | Tripadvisor INC | Stock-Other | 2.29% | +0.14% | +32.53% | |
| 22 | CSX | Csx CORP | Stock-Industrials | 2.11% | +0.40% | -0.50% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.05% | — | -0.40% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.82% | +0.20% | -0.48% | |
| 25 | PSX | Phillips 66 | Stock-Energy | 1.73% | +0.61% | -0.43% | |
| 26 | RH | Rh | Stock-Consumer Disc | 1.69% | -0.41% | -5.88% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.63% | +0.17% | — | |
| 28 | T | At&t INC | Stock-Comm Services | 1.19% | +0.24% | -1.96% | |
| 29 | COP | Conocophillips | Stock-Energy | 1.12% | +0.39% | -0.69% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 1.09% | -0.01% | -1.37% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 1.04% | +0.27% | — | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.96% | +0.14% | -0.95% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | +0.88% | NEW | |
| 34 | USB | US Bancorp | Stock-Financials | 0.79% | +0.05% | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | +0.06% | -0.52% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.39% | +0.06% | -2.61% | |
| 37 | ARCC | Ares Capital CORP | Stock-Financials | 0.19% | +0.01% | +7.45% | |
| 38 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.13% | +0.01% | +11.68% |
Performance for Q3 2026
+6.8%
Performance Last 4 Quarters
+19.7%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 38 | $219.8M | 18 | |
| 2025-12-31 | 38 | $240.9M | 13 | |
| 2025-09-30 | 38 | $237.1M | 25 | |
| 2025-06-30 | 39 | $233.3M | 0 | |
| 2025-03-31 | 36 | $187.5M | 100 | |
| 2024-12-31 | 38 | $213.1M | 0 | |
| 2024-09-30 | 52 | $198.5M | 0 | |
| 2024-06-30 | 51 | $189.4M | 0 | |
| 2024-03-31 | 76 | $242.5M | 0 | |
| 2023-12-31 | 114 | $279.0M | 0 | |
| 2023-09-30 | 77 | $221.3M | 0 | |
| 2023-06-30 | 78 | $233.4M | 0 | |
| 2023-03-31 | 72 | $214.9M | 0 | |
| 2022-12-31 | 70 | $206.2M | 0 | |
| 2022-09-30 | 177 | $199.2M | 0 | |
| 2022-06-30 | 189 | $231.4M | 0 | |
| 2022-03-31 | 178 | $282.7M | 0 | |
| 2021-12-31 | 221 | $339.1M | 0 | |
| 2021-09-30 | 282 | $259.8M | 0 | |
| 2021-06-30 | 242 | $176.3M | 99 | |
| 2021-03-31 | 236 | $171.8M | 73 | |
| 2020-12-31 | 229 | $171.7M | 0 |
DCM Advisors, LLC's most significant position changes for 2026-03-31: New buy: Nvidia CORP (NVDA); Sold out: Global Business Travel Group (GBTG); Trim: Marathon Petroleum CORP (MPC) — shares -1.18%; Trim: Dell Technologies -c (DELL) — shares -0.80%; Trim: Goldman Sachs Group INC (GS) — shares -12.06%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | +1.4% | -1.18% | Trim |
| 2 | DELL | Dell Technologies -c | +1.3% | -0.80% | Trim |
| 3 | PSX | Phillips 66 | +0.6% | -0.43% | Trim |
| 4 | CSX | Csx CORP | +0.4% | -0.50% | Trim |
| 5 | COP | Conocophillips | +0.4% | -0.69% | Trim |
| 6 | RTX | Rtx CORP | +0.4% | -1.90% | Trim |
| 7 | VZ | Verizon Communications INC | +0.3% | — | Unchanged |
| 8 | T | At&t INC | +0.2% | -1.96% | Trim |
| 9 | PM | Philip Morris International | +0.2% | -0.48% | Trim |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +0.05% | Add |
| 11 | MCD | Mcdonald's CORP | +0.2% | — | Unchanged |
| 12 | TRIP | Tripadvisor INC | +0.1% | +32.53% | Add |
| 13 | PEP | Pepsico INC | +0.1% | -0.95% | Trim |
| 14 | ABBV | Abbvie INC | +0.1% | -0.84% | Trim |
| 15 | PFE | Pfizer INC | +0.1% | -2.61% | Trim |
| 16 | PG | Procter & Gamble Co/the | +0.1% | -0.52% | Trim |
| 17 | USB | US Bancorp | +0.1% | — | Unchanged |
| 18 | ARCC | Ares Capital CORP | 0% | +7.45% | Add |
| 19 | OBDC | Blue Owl Capital CORP | 0% | +11.68% | Add |
| 20 | GOOG | Alphabet Inc-cl C | — | -0.40% | Trim |
| 21 | BA | Boeing Co/the | 0% | -1.37% | Trim |
| 22 | AAPL | Apple INC | 0% | -2.85% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | 0% | -1.00% | Trim |
| 24 | CVS | Cvs Health CORP | 0% | -0.79% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.54% | Trim |
| 26 | BAC | Bank Of America CORP | -0.2% | -0.55% | Trim |
| 27 | AIG | American International Group | -0.2% | -0.69% | Trim |
| 28 | META | Meta Platforms Inc-class A | -0.3% | -1.49% | Trim |
| 29 | WFC | Wells Fargo & Co | -0.3% | -0.48% | Trim |
| 30 | DIS | Walt Disney Co/the | -0.3% | -0.46% | Trim |
| 31 | RH | Rh | -0.4% | -5.88% | Trim |
| 32 | CMCSA | Comcast Corp-class A | -0.4% | -14.35% | Trim |
| 33 | AXP | American Express Co | -0.4% | -0.44% | Trim |
| 34 | ORCL | Oracle CORP | -0.6% | +0.56% | Add |
| 35 | MS | Morgan Stanley | -0.9% | -10.14% | Trim |
| 36 | MSFT | Microsoft CORP | -1.3% | -2.85% | Trim |
| 37 | GS | Goldman Sachs Group INC | -1.3% | -12.06% | Trim |
| 38 | NVDA | Nvidia CORP | — | NEW | New buy |
| 39 | GBTG | Global Business Travel Group | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-18 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-19 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-18 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-15 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-09-12 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-09-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-09-11 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2023-09-11 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-02 | 13F-HR | View on EDGAR |
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