§ 13F · FUND PROFILE
DCM Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $237M (13F)Positions · 38Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 33K | $12M | 5.6% | −3% |
| 2 | AAPL | Apple Inc | 48K | $12M | 5.5% | −3% |
| 3 | META | Meta Platforms Inc | 17K | $10M | 4.4% | −1% |
| 4 | DELL | DELL TECHNOLOGIES -C | 59K | $10M | 4.4% | −1% |
| 5 | BAC | BANK OF AMERICA CORP | 196K | $10M | 4.3% | −1% |
| 6 | WFC | WELLS FARGO CO | 117K | $9M | 4.2% | ±0% |
| 7 | MS | MORGAN STANLEY | 61K | $9M | 4.1% | −10% |
| 8 | DIS | DISNEY WALT CO | 94K | $9M | 4.1% | ±0% |
| 9 | GS | GOLDMAN SACHS GROUP INC | 13K | $9M | 4.1% | −12% |
| 10 | JPM | JPMORGAN CHASE & CO | 30K | $9M | 4.0% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DCM SIGNAL
AC read
DCM Advisors, LLC is a Other fund managing $237 million in assets. The fund runs a portfolio of 38 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed