DCM Advisors, LLC
Long book
$219.8M
Q1 2026
Positions
38
Top-10 weight
45%
concentration
Last quarter
+17.0%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsDCM Advisors, LLC is a diversified fundamental manager, running a $219.8M US long book across 38 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: MICROSOFT CORP, APPLE INC, META PLATFORMS INC-CLASS A, DELL TECHNOLOGIES -C, BANK OF AMERICA CORP.
Over the last 9 quarters its long book ran on average 0.4pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.0%
Q2 2024
+6.6%
Q3 2024
+4.8%
Q4 2024
-3.0%
Q1 2025
+13.2%
Q2 2025
+9.2%
Q3 2025
+1.1%
Q4 2025
-5.4%
Q1 2026
+17.0%
Sector allocation
Financials 33%
Technology 32%
Energy 7%
Industrials 6%
Communications 6%
Healthcare 5%
Services media 4%
Consumer discretionary 3%
Long book by quarter
What does DCM Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 33.3K | $12.3M | 5.6% | -2.8% |
| AAPL APPLE INC | Technology | 47.9K | $12.1M | 5.5% | -2.8% |
| META META PLATFORMS INC-CLASS A | Technology | 16.9K | $9.7M | 4.4% | -1.5% |
| DELL DELL TECHNOLOGIES -C | Technology | 58.7K | $9.6M | 4.4% | -0.8% |
| BAC BANK OF AMERICA CORP | Financials | 196.0K | $9.6M | 4.3% | -0.5% |
| WFC WELLS FARGO & CO | Financials | 116.6K | $9.3M | 4.2% | -0.5% |
| MS MORGAN STANLEY | Financials | 61.0K | $9.0M | 4.1% | -10.1% |
| DIS WALT DISNEY CO/THE | Services media | 93.7K | $9.0M | 4.1% | -0.5% |
| GS GOLDMAN SACHS GROUP INC | Financials | 12.9K | $9.0M | 4.1% | -12.1% |
| JPM JPMORGAN CHASE & CO | Financials | 29.9K | $8.8M | 4.0% | -1.0% |
| CMCSA COMCAST CORP-CLASS A | Communications | 299.9K | $8.6M | 3.9% | -14.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 17.3K | $8.3M | 3.8% | +0.1% |
| AIG AMERICAN INTERNATIONAL GROUP | Financials | 108.7K | $8.2M | 3.7% | -0.7% |
| MPC MARATHON PETROLEUM CORP | Energy | 33.2K | $8.1M | 3.7% | -1.2% |
| GOOGL ALPHABET INC-CL A | Technology | 27.7K | $7.8M | 3.6% | -2.5% |
| AXP AMERICAN EXPRESS CO | Financials | 25.8K | $7.7M | 3.5% | -0.4% |
| ORCL ORACLE CORP | Technology | 46.8K | $6.9M | 3.1% | +0.6% |
| RTX RTX CORP | Industrials | 35.5K | $6.8M | 3.1% | -1.9% |
| ABBV ABBVIE INC | Healthcare | 27.6K | $6.0M | 2.7% | -0.8% |
| CVS CVS HEALTH CORP | Healthcare | 72.2K | $5.2M | 2.4% | -0.8% |
| TRIP TRIPADVISOR INC | Technology | 471.3K | $5.0M | 2.3% | +32.5% |
| CSX CSX CORP | Industrials | 112.9K | $4.6M | 2.1% | -0.5% |
| GOOG ALPHABET INC-CL C | Technology | 15.7K | $4.5M | 2.0% | -0.4% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 24.3K | $4.0M | 1.8% | -0.5% |
| PSX PHILLIPS 66 | Energy | 20.8K | $3.8M | 1.7% | -0.4% |
| RH RH | Consumer discretionary | 26.5K | $3.7M | 1.7% | -5.9% |
| MCD MCDONALD'S CORP | Consumer discretionary | 11.5K | $3.6M | 1.6% | Held |
| T AT&T INC | Communications | 90.4K | $2.6M | 1.2% | -2.0% |
| COP CONOCOPHILLIPS | Energy | 18.7K | $2.5M | 1.1% | -0.7% |
| BA BOEING CO/THE | Industrials | 12.1K | $2.4M | 1.1% | -1.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 45.4K | $2.3M | 1.0% | Held |
| PEP PEPSICO INC | Consumer staples | 13.6K | $2.1M | 1.0% | -0.9% |
| NVDA NVIDIA CORP | Technology | 12.4K | $1.9M | 0.9% | New |
| USB US BANCORP | Financials | 33.2K | $1.7M | 0.8% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 10.1K | $1.5M | 0.7% | -0.5% |
| PFE PFIZER INC | Healthcare | 30.7K | $862K | 0.4% | -2.6% |
| ARCC ARES CAPITAL CORP | — | 25.0K | $414K | 0.2% | +7.5% |
| OBDC BLUE OWL CAPITAL CORP | — | 26.9K | $285K | 0.1% | +11.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 38 | $219.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 18, 2026 | 38 | $240.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 38 | $237.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 15, 2025 | 39 | $233.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 19, 2025 | 36 | $187.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 18, 2025 | 38 | $213.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 52 | $198.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 15, 2024 | 51 | $189.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 16, 2024 | 76 | $242.5M | canonical | SEC ↗ |
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