Dcm Advisors, Llc Portfolio Stock Holdings
Dcm Advisors, Llc disclosed 38 stock positions valued at approximately $219.8 million in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, Apple Inc, and Meta Platforms Inc. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 38
- Portfolio Value
- $219.8M
Holdings by Sector
Dcm Advisors, Llc Portfolio Holdings in Q1 2026
38 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 5.59% | 33,314 | -976 | -2.85% | $12,295,887 |
| Apple Inc | AAPL | Technology | 5.49% | 47,905 | -1,403 | -2.85% | $12,063,076 |
| Meta Platforms Inc | META | Communication Services | 4.40% | 16,902 | -256 | -1.49% | $9,670,141 |
| DELL TECHNOLOGIES -C | DELL | Technology | 4.38% | 58,680 | -471 | -0.80% | $9,631,148 |
| BANK OF AMERICA CORP | BAC | Financial Services | 4.35% | 196,037 | -1,083 | -0.55% | $9,556,804 |
| WELLS FARGO CO | WFC | Financial Services | 4.22% | 116,640 | -563 | -0.48% | $9,285,710 |
| MORGAN STANLEY | MS | Financial Services | 4.11% | 61,023 | -6,886 | -10.14% | $9,041,640 |
| DISNEY WALT CO | DIS | Communication Services | 4.11% | 93,720 | -434 | -0.46% | $9,031,549 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 4.08% | 12,912 | -1,771 | -12.06% | $8,979,338 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.01% | 29,945 | -302 | -1.00% | $8,808,621 |
| COMCAST CORP CL A | CMCSA | Communication Services | 3.92% | 299,903 | -50,262 | -14.35% | $8,610,215 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.76% | 17,319 | +9 | +0.05% | $8,261,408 |
| AMERICAN INTL GROUP INC NEW | AIG | Financial Services | 3.72% | 108,689 | -754 | -0.69% | $8,178,847 |
| MARATHON PETROLEUM CORP | MPC | Energy | 3.69% | 33,227 | -396 | -1.18% | $8,113,369 |
| ALPHABET INC CAP STOCK CL A | GOOGL | Communication Services | 3.56% | 27,718 | -723 | -2.54% | $7,824,401 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 3.52% | 25,788 | -115 | -0.44% | $7,744,045 |
| ORACLE CORP | ORCL | Technology | 3.13% | 46,811 | +261 | +0.56% | $6,886,410 |
| RTX CORPORATION COM | RTX | Industrials | 3.11% | 35,493 | -689 | -1.90% | $6,846,600 |
| ABBVIE INC | ABBV | Healthcare | 2.73% | 27,604 | -234 | -0.84% | $6,003,594 |
| CVS HEALTH CORP | CVS | Healthcare | 2.36% | 72,169 | -574 | -0.79% | $5,183,178 |
| TRIPADVISOR INC | TRIP | Consumer Cyclical | 2.29% | 471,285 | +115,673 | +32.53% | $5,023,898 |
| CSX CORP | CSX | Industrials | 2.11% | 112,895 | -570 | -0.50% | $4,634,340 |
| ALPHABET INC CAP STOCK CL C | GOOG | Communication Services | 2.05% | 15,675 | -63 | -0.40% | $4,496,397 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.82% | 24,256 | -118 | -0.48% | $4,010,487 |
| PHILLIPS 66 | PSX | Energy | 1.73% | 20,845 | -90 | -0.43% | $3,797,542 |
| RH | RH | Consumer Cyclical | 1.69% | 26,549 | -1,658 | -5.88% | $3,712,081 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.63% | 11,511 | - | - | $3,577,504 |
| AT&T INC | T | Communication Services | 1.19% | 90,413 | -1,809 | -1.96% | $2,621,073 |
| CONOCOPHILLIPS | COP | Energy | 1.12% | 18,686 | -130 | -0.69% | $2,466,490 |
| BOEING CO | BA | Industrials | 1.09% | 12,057 | -167 | -1.37% | $2,399,705 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.04% | 45,427 | - | - | $2,280,435 |
| PEPSICO INC | PEP | Consumer Defensive | 0.96% | 13,596 | -130 | -0.95% | $2,111,295 |
| NVIDIA Corp | NVDA | Technology | 0.88% | 12,432 | +12,432 | +100.00% | $1,939,300 |
| US BANCORP DEL | USB | Financial Services | 0.79% | 33,216 | - | - | $1,727,564 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.66% | 10,107 | -53 | -0.52% | $1,459,855 |
| Pfizer Inc | PFE | Healthcare | 0.39% | 30,714 | -822 | -2.61% | $862,454 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.19% | 24,983 | +1,733 | +7.45% | $414,061 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 0.13% | 26,913 | +2,815 | +11.68% | $285,094 |