DCM Advisors, LLC
- SEC CIK
- 0001839498
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 19, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 36
- −2 vs. Q4 2024
- Portfolio value
- $187.5M
- −$25.7M (−12.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 60,596 | $13.3M | 7.1% | −14,484−19.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 34,333 | $12.7M | 6.8% | −5,928−14.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 16,522 | $9.48M | 5.1% | −3,523−17.6% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 106,622 | $9.22M | 4.9% | −5,847−5.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,050 | $9.03M | 4.8% | −839−4.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 16,032 | $8.70M | 4.6% | −952−5.6% | Reduced | History |
| DISWalt Disney Co | Stock | 87,823 | $8.63M | 4.6% | −3,527−3.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 30,397 | $8.11M | 4.3% | −2,207−6.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 111,284 | $7.93M | 4.2% | −5,677−4.9% | Reduced | History |
| BACBank of America Corp | Stock | 186,684 | $7.73M | 4.1% | −13,972−7.0% | Reduced | History |
| MSMorgan Stanley | Stock | 65,857 | $7.63M | 4.1% | −3,666−5.3% | Reduced | History |
| ORCLOracle Corp | Stock | 53,055 | $7.35M | 3.9% | −5,671−9.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 28,663 | $6.99M | 3.7% | −3,934−12.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 157,413 | $5.78M | 3.1% | −13,263−7.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 25,856 | $5.41M | 2.9% | −3,017−10.4% | Reduced | History |
| RHRH | COM | 23,018 | $5.37M | 2.9% | −325−1.4% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 54,050 | $4.93M | 2.6% | +54,050 | New | History |
| GOOGLAlphabet Inc. | Stock | 32,361 | $4.91M | 2.6% | −16,395−33.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 70,610 | $4.76M | 2.5% | −10,920−13.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 32,225 | $4.67M | 2.5% | −3,111−8.8% | Reduced | History |
| RTXRTX Corp | Stock | 35,188 | $4.64M | 2.5% | −6,808−16.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 22,545 | $3.57M | 1.9% | −56−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,074 | $3.44M | 1.8% | −52−0.5% | Reduced | History |
| CSXCSX Corp | Stock | 107,207 | $3.14M | 1.7% | −5,949−5.3% | Reduced | History |
| PSXPhillips 66 | Stock | 19,745 | $2.42M | 1.3% | −979−4.7% | Reduced | History |
| TAT&T Inc. | Stock | 85,816 | $2.40M | 1.3% | −6,662−7.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 21,888 | $2.27M | 1.2% | +7,425+51.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,198 | $2.19M | 1.2% | −862−5.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 47,588 | $2.15M | 1.1% | −79−0.2% | Reduced | History |
| BABoeing Co | Stock | 11,589 | $1.97M | 1.1% | −2,129−15.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 13,193 | $1.97M | 1.0% | −1,398−9.6% | Reduced | History |
| COPConocoPhillips | Stock | 18,045 | $1.88M | 1.0% | −1,400−7.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 44,271 | $1.32M | 0.7% | −68−0.2% | Reduced | History |
| PFEPfizer Inc | Stock | 26,456 | $668.8K | 0.4% | −3,661−12.2% | Reduced | History |
| ARCCAres Capital Corp | CEF | 22,443 | $489.5K | 0.3% | +319+1.4% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 25,289 | $367.4K | 0.2% | +1,848+7.9% | Added | History |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 10,555 | $1.77M | 0.8% | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 28,137 | $641.5K | 0.3% | History |
| LUMNLumen Technologies, Inc. | Stock | 41,672 | $221.3K | 0.1% | History |