Institutional Manager · CIK 0001839498
DCM Advisors, LLC
NEW YORK, NY · File #028-20533
Latest AUM
$240.9M
Positions
38
Top-10 Concentration
49.3%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202538 pos · $240.9M
- 13F HOLDINGS REPORTQ/E Sep 202538 pos · $237.1M
- 13F HOLDINGS REPORTQ/E Jun 202539 pos · $233.3M
- 13F HOLDINGS REPORTQ/E Mar 202536 pos · $187.5M
- 13F HOLDINGS REPORTQ/E Dec 202438 pos · $213.1M
- 13F HOLDINGS REPORTQ/E Sep 202452 pos · $198.5M
- 13F HOLDINGS REPORTQ/E Jun 202451 pos · $189.4M
- 13F HOLDINGS REPORTQ/E Mar 202476 pos · $242.5M
- 13F HOLDINGS REPORTQ/E Dec 202377 pos · $221.3M
- 13F HOLDINGS REPORTQ/E Sep 202372 pos · $214.9M
- 13F HOLDINGS REPORTQ/E Sep 202378 pos · $233.4M
- 13F HOLDINGS REPORTQ/E Sep 202370 pos · $206.2M
- 13F HOLDINGS REPORTQ/E Sep 2023177 pos · $199.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 34,290 | $16.5M | 6.86% |
| 2 | Apple Inc | AAPL | 49,308 | $13.3M | 5.52% |
| 3 | GOLDMAN SACHS GROUP INC | GSCE | 14,683 | $12.9M | 5.36% |
| 4 | MORGAN STANLEY | MS-PQ | 67,909 | $12.1M | 5.00% |
| 5 | Meta Platforms Inc | META | 17,158 | $11.3M | 4.70% |
| 6 | WELLS FARGO CO | 949746101 | 117,203 | $10.9M | 4.53% |
| 7 | BANK OF AMERICA CORP | 060505104 | 197,120 | $10.8M | 4.50% |
| 8 | DISNEY WALT CO | 254687106 | 94,154 | $10.7M | 4.45% |
| 9 | COMCAST CORP CL A | CCZ | 350,165 | $10.5M | 4.34% |
| 10 | JPMORGAN CHASE & CO | VYLD | 30,247 | $9.7M | 4.05% |
| 11 | AMERICAN EXPRESS CO | AXP | 25,903 | $9.5M | 3.95% |
| 12 | AMERICAN INTL GROUP INC NEW | 026874784 | 109,443 | $9.4M | 3.89% |
| 13 | ORACLE CORP | ORCL-PD | 46,550 | $9.1M | 3.77% |
| 14 | ALPHABET INC CAP STOCK CL A | GOOG | 28,441 | $8.7M | 3.63% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,310 | $8.7M | 3.59% |
| 16 | DELL TECHNOLOGIES -C | DELL | 59,151 | $7.4M | 3.09% |
| 17 | RTX CORPORATION COM | RTX | 36,182 | $6.6M | 2.75% |
| 18 | ABBVIE INC | ABBV | 27,838 | $6.4M | 2.64% |
| 19 | CVS HEALTH CORP | CVS | 72,743 | $5.8M | 2.40% |
| 20 | MARATHON PETROLEUM CORP | MARA | 33,623 | $5.5M | 2.27% |