DCM Advisors, LLC
CIK: 0001839498SEC EDGAR →
Portfolio Value
$240.9B
Holdings
38
As of
Q4 2025
New Positions
2
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 34,290 | $16.5M | 0.01% |
| 2 | Apple Inc | 49,308 | $13.3M | 0.01% |
| 3 | GOLDMAN SACHS GROUP INC | 14,683 | $12.9M | 0.01% |
| 4 | MORGAN STANLEY | 67,909 | $12.1M | 0.01% |
| 5 | Meta Platforms Inc | 17,158 | $11.3M | 0.00% |
| 6 | WELLS FARGO CO | 117,203 | $10.9M | 0.00% |
| 7 | BANK OF AMERICA CORP | 197,120 | $10.8M | 0.00% |
| 8 | DISNEY WALT CO | 94,154 | $10.7M | 0.00% |
| 9 | COMCAST CORP CL A | 350,165 | $10.5M | 0.00% |
| 10 | JPMORGAN CHASE & CO | 30,247 | $9.7M | 0.00% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 10 | $67.6M | 28.1% |
| Communication Services | 6 | $48.5M | 20.1% |
| Technology | 5 | $46.8M | 19.4% |
| Unknown | 3 | $24.6M | 10.2% |
| Consumer Cyclical | 3 | $13.7M | 5.7% |
| Industrials | 3 | $13.4M | 5.6% |
| Healthcare | 3 | $12.9M | 5.4% |
| Energy | 3 | $9.9M | 4.1% |
| Consumer Defensive | 2 | $3.4M | 1.4% |