DA
DCM Advisors, LLC 13F Filings & Institutional Holdings (Q2 2026)
DCM Advisors, LLCCIK: 0001839498
Momentum followerQuality / disciplined sizingDiversified strategy
Total reported value
$253.3M
Reporting period: 2026-06-30 · Number of holdings: 38
DCM Advisors, LLC disclosed 38 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $253.3M and a quarterly turnover rate of 18.2%.
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Personality snowflake
- Concentration
- 13.83
- Portfolio Stability
- 18.23
- Momentum
- 100
- Sector conviction
- 57.65
- Diversification
- 76
- Sizing Uniformity
- 94.32
DCM Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 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 0.57), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy NKE
Add PFE
+563.0% $4.0M
Add TRIP
+35.9% $3.8M
Trim CMCSA
+5.7% -$826.2K
Sold out USB
Add CVS
+3.1% $2.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.62% | +0.13% | +3.44% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.14% | -0.45% | +5.07% | |
| 3 | MS | Morgan Stanley | Stock-Financials | 4.70% | +0.59% | -4.16% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 4.57% | +0.22% | +3.74% | |
| 5 | GS | Goldman Sachs Group Inc | Stock-Financials | 4.39% | +0.31% | -11.38% | |
| 6 | DELL | Dell Technologies -c | Stock-Tech | 4.12% | -0.26% | -58.74% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.02% | — | +3.76% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 3.96% | -0.26% | +3.94% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.89% | -0.51% | +3.45% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.85% | -0.26% | +8.15% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.82% | +0.06% | +12.32% | |
| 12 | AXP | American Express Co | Stock-Financials | 3.56% | +0.04% | +4.15% | |
| 13 | TRIP | Tripadvisor Inc | Stock-Other | 3.47% | +1.18% | +35.89% | |
| 14 | AIG | American International Group | Stock-Financials | 3.46% | -0.26% | +8.22% | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 3.45% | -0.24% | +2.87% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.07% | -0.85% | +5.72% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.07% | -0.49% | -19.59% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 3.04% | +0.68% | +3.12% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 2.84% | -0.29% | +5.18% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 2.82% | +0.09% | +2.89% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 2.73% | -0.38% | +2.60% | |
| 22 | CSX | Csx CORP | Stock-Industrials | 2.21% | +0.10% | +4.31% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.13% | +0.08% | -2.60% | |
| 24 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.98% | +1.98% | NEW | |
| 25 | PFE | Pfizer Inc | Stock-Healthcare | 1.94% | +1.55% | +562.98% | |
| 26 | RH | Rh | Stock-Consumer Disc | 1.87% | +0.18% | +8.41% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 1.79% | -0.03% | +3.04% | |
| 28 | PSX | Phillips 66 | Stock-Energy | 1.45% | -0.28% | +4.38% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.27% | -0.36% | +3.67% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 1.06% | -0.03% | +3.35% | |
| 31 | COP | Conocophillips | Stock-Energy | 0.80% | -0.32% | +3.87% | |
| 32 | T | At&t Inc | Stock-Comm Services | 0.80% | -0.39% | +7.62% | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.76% | -0.28% | +0.33% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.75% | -0.21% | +3.68% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | -0.17% | -16.86% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | -0.05% | +3.62% | |
| 37 | ARCC | Ares Capital CORP | Stock-Financials | 0.17% | -0.02% | +1.43% | |
| 38 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.11% | -0.02% | +1.94% |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+6.3%
Performance Last 4 Quarters
+23.9%
- Stdev
- +14.4%
- Beta
- +1.02
- Alpha
- +2.5%
- Max Drawdown
- -10.7%
- Annualized Perf
- +24.2%
- Batting Avg vs S&P
- +58.3%
- Sortino
- +3.35
- Stutzer
- +0.46
- Treynor
- +0.22
- Sterling
- +1.42
- Calmar
- +2.26
- Information Ratio
- +0.49
- Tracking Error
- +5.9%
- Stdev Down
- +6.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +37.2%
- Worst 12 Months
- +8%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.58
- Stdev Sectors
- +9.2%
- Skewness
- -0.12
- Kurtosis
- -0.58
- Upside Potential
- +4.99
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 38 | $253.3M | 18 | ||
| 2026 Q1 | 38 | $219.8M | 18 | ||
| 2025 Q4 | 38 | $240.9M | 13 | ||
| 2025 Q3 | 38 | $237.1M | 25 | ||
| 2025 Q2 | 39 | $233.3M | 0 | ||
| 2025 Q1 | 36 | $187.5M | 100 | ||
| 2024 Q4 | 38 | $213.1M | 0 | ||
| 2024 Q3 | 52 | $198.5M | 0 | ||
| 2024 Q2 | 51 | $189.4M | 0 | ||
| 2024 Q1 | 76 | $242.5M | 0 | ||
| 2023 Q4 | 114 | $279.0M | 0 | ||
| 2023 Q3 | 77 | $221.3M | 0 | ||
| 2023 Q2 | 78 | $233.4M | 0 | ||
| 2023 Q1 | 72 | $214.9M | 0 | ||
| 2022 Q4 | 70 | $206.2M | 0 | ||
| 2022 Q3 | 177 | $199.2M | 0 | ||
| 2022 Q2 | 189 | $231.4M | 0 | ||
| 2022 Q1 | 178 | $282.7M | 0 | ||
| 2021 Q4 | 221 | $339.1M | 0 | ||
| 2021 Q3 | 282 | $259.8M | 0 | ||
| 2021 Q2 | 242 | $176.3M | 99 | ||
| 2021 Q1 | 236 | $171.8M | 73 | ||
| 2020 Q4 | 229 | $171.7M | 0 |
Holding changes this quarter
DCM Advisors, LLC's most significant position changes for 2026-06-30: New buy: Nike Inc -cl B (NKE); Sold out: US Bancorp (USB); Add: Pfizer Inc (PFE) — shares +562.98%; Add: Tripadvisor Inc (TRIP) — shares +35.89%; Add: Comcast Corp-class A (CMCSA) — shares +5.72%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKE | Nike Inc -cl B | +2% | NEW | New buy |
| 2 | PFE | Pfizer Inc | +1.6% | +562.98% | Add |
| 3 | TRIP | Tripadvisor Inc | +1.2% | +35.89% | Add |
| 4 | CVS | Cvs Health CORP | +0.7% | +3.12% | Add |
| 5 | MS | Morgan Stanley | +0.6% | -4.16% | Trim |
| 6 | GS | Goldman Sachs Group Inc | +0.3% | -11.38% | Trim |
| 7 | BAC | Bank Of America CORP | +0.2% | +3.74% | Add |
| 8 | RH | Rh | +0.2% | +8.41% | Add |
| 9 | AAPL | Apple Inc | +0.1% | +3.44% | Add |
| 10 | CSX | Csx CORP | +0.1% | +4.31% | Add |
| 11 | ABBV | Abbvie Inc | +0.1% | +2.89% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -2.60% | Trim |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +12.32% | Add |
| 14 | AXP | American Express Co | 0% | +4.15% | Add |
| 15 | JPM | Jpmorgan Chase & Co | — | +3.76% | Add |
| 16 | ARCC | Ares Capital CORP | 0% | +1.43% | Add |
| 17 | OBDC | Blue Owl Capital CORP | 0% | +1.94% | Add |
| 18 | PM | Philip Morris International | 0% | +3.04% | Add |
| 19 | BA | Boeing Co/the | 0% | +3.35% | Add |
| 20 | PG | Procter & Gamble Co/the | -0.1% | +3.62% | Add |
| 21 | NVDA | Nvidia CORP | -0.2% | -16.86% | Trim |
| 22 | PEP | Pepsico Inc | -0.2% | +3.68% | Add |
| 23 | MPC | Marathon Petroleum CORP | -0.2% | +2.87% | Add |
| 24 | DELL | Dell Technologies -c | -0.3% | -58.74% | Trim |
| 25 | WFC | Wells Fargo & Co | -0.3% | +3.94% | Add |
| 26 | DIS | Walt Disney Co/the | -0.3% | +8.15% | Add |
| 27 | AIG | American International Group | -0.3% | +8.22% | Add |
| 28 | VZ | Verizon Communications Inc | -0.3% | +0.33% | Add |
| 29 | PSX | Phillips 66 | -0.3% | +4.38% | Add |
| 30 | ORCL | Oracle CORP | -0.3% | +5.18% | Add |
| 31 | COP | Conocophillips | -0.3% | +3.87% | Add |
| 32 | MCD | Mcdonald's CORP | -0.4% | +3.67% | Add |
| 33 | RTX | Rtx CORP | -0.4% | +2.60% | Add |
| 34 | T | At&t Inc | -0.4% | +7.62% | Add |
| 35 | MSFT | Microsoft CORP | -0.5% | +5.07% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | -0.5% | -19.59% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.5% | +3.45% | Add |
| 38 | USB | US Bancorp | -0.8% | EXIT | Sold out |
| 39 | CMCSA | Comcast Corp-class A | -0.9% | +5.72% | Add |
Filing History
FAQ
What is DCM Advisors, LLC and what type of investor is it?
DCM Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $253.3M, spread across 38 disclosed positions.
What are DCM Advisors, LLC's largest equity positions?
Based on the latest 13F filing, DCM Advisors, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $14.2M (5.6%)
2. Microsoft CORP (MSFT) — $13.0M (5.1%)
3. Morgan Stanley (MS) — $11.9M (4.7%)
4. Bank Of America CORP (BAC) — $11.6M (4.6%)
5. Goldman Sachs Group Inc (GS) — $11.1M (4.4%)
What changes did DCM Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, DCM Advisors, LLC made 39 notable position adjustments: 1 new positions were initiated, 31 existing holdings were added to, 6 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Nike Inc -cl B (NKE); Sold out: US Bancorp (USB); Add: Pfizer Inc (PFE) — shares +562.98%; Add: Tripadvisor Inc (TRIP) — shares +35.89%; Add: Comcast Corp-class A (CMCSA) — shares +5.72%
What sectors does DCM Advisors, LLC focus on?
DCM Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 31.2%
• Information Technology: 19.9%
• Communication Services: 18.9%
• Health Care: 8.4%
• Industrials: 6.5%
• Energy: 6.2%
Investment Profile
DCM Advisors, LLC returned an annualized 24.2% over the trailing 36 months — outperforming the S&P 500 by 2.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.02 (roughly in line with the market) and a 58% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 31.2% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its PFE position over the past two quarters (+$4.1M, now $4.9M), while trimming CMCSA over the same stretch (-$2.7M, still holding $7.8M).
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Developer Access
Access DCM Advisors, LLC's institutional profile programmatically:
REST API
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