Back to funds
View filing
DCM Advisors, LLC
hedge fundUpdated 29 days agoManaged by Dcm Advisors, Llc • Latest filing Q2 2026
Portfolio value
$253.3M
Q2 2026
Filings
16
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
6.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 16 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2022 | $199.2M |
| Q4 2022 | $206.2M |
| Q1 2023 | $214.9M |
| Q2 2023 | $233.4M |
| Q3 2023 | $221.3M |
| Q4 2023 | $279M |
| Q1 2024 | $242.5M |
| Q2 2024 | $189.4M |
| Q3 2024 | $198.5M |
| Q4 2024 | $213.1M |
| Q1 2025 | $187.5M |
| Q2 2025 | $233.3M |
| Q3 2025 | $237.1M |
| Q4 2025 | $240.9M |
| Q1 2026 | $219.8M |
| Q2 2026 | $253.3M |
Top holdings
38 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL Apple Inc | $14.2M | 49.6K | 5.62% | — |
| 2 | M MSFT MICROSOFT CORP | $13M | 35.0K | 5.14% | — |
| 3 | M MS-PP MORGAN STANLEY | $11.9M | 58.5K | 4.70% | — |
| 4 | B BAC-PS BANK OF AMERICA CORP | $11.6M | 203.4K | 4.57% | — |
| 5 | G GS-PD GOLDMAN SACHS GROUP INC | $11.1M | 11.4K | 4.39% | — |
| 6 | D DELL DELL TECHNOLOGIES -C | $10.4M | 24.2K | 4.12% | — |
| 7 | J JPM-PM JPMORGAN CHASE & CO | $10.2M | 31.1K | 4.01% | — |
| 8 | W WFC-PZ WELLS FARGO CO | $10M | 121.2K | 3.96% | — |
| 9 | M META Meta Platforms Inc | $9.8M | 17.5K | 3.89% | — |
| 10 | D DIS DISNEY WALT CO | $9.8M | 101.4K | 3.85% | — |
| 11 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $9.7M | 19.5K | 3.82% | — |
| 12 | A AXP AMERICAN EXPRESS CO | $9M | 26.9K | 3.56% | — |
| 13 | T TRIP TRIPADVISOR INC | $8.8M | 640.4K | 3.47% | — |
| 14 | A AIG AMERICAN INTL GROUP INC NEW | $8.8M | 117.6K | 3.46% | — |
| 15 | M MPC MARATHON PETROLEUM CORP | $8.7M | 34.2K | 3.45% | — |
| 16 | C CCZ COMCAST CORP CL A | $7.8M | 317.1K | 3.07% | — |
| 17 | G GOOGN ALPHABET INC CAP STOCK CL A | $7.8M | 22.3K | 3.07% | — |
| 18 | C CVS CVS HEALTH CORP | $7.7M | 74.4K | 3.04% | — |
| 19 | O ORCL-PD ORACLE CORP | $7.2M | 49.2K | 2.84% | — |
| 20 | A ABBV ABBVIE INC | $7.1M | 28.4K | 2.82% | — |