Investor
DCM Advisors, LLC
CIK 0001839498 · filed 2026-05-15 · SEC filing
13F book
$219.8M
Positions
38
1 new · 1 sold
Largest name
5.6%
Microsoft Corp · MSFT
Est. mark
−$17.2M
Price effect on 37 names still held. Flow −$3.88M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 33.3K | $12.3M | 5.6% | −$3.77M | Cut−$4.24M |
| Apple Inc. | AAPL | 47.9K | $12.1M | 5.5% | −$862K | Cut−$1.24M |
| Meta Platforms, Inc. | META | 16.9K | $9.67M | 4.4% | −$1.49M | Cut−$1.66M |
| Dell Technologies Inc. | DELL | 58.7K | $9.63M | 4.4% | $2.24M | Cut$2.19M |
| Bank America Corp | — | 196K | $9.56M | 4.3% | −$1.23M | Cut−$1.28M |
| Wells Fargo Co New | — | 116.6K | $9.29M | 4.2% | −$1.59M | Cut−$1.64M |
| Morgan Stanley | — | 61K | $9.04M | 4.1% | −$1.79M | Cut−$3.01M |
| Disney Walt Co | — | 93.7K | $9.03M | 4.1% | −$1.63M | Cut−$1.68M |
| Goldman Sachs Group Inc | — | 12.9K | $8.98M | 4.1% | −$2.37M | Cut−$3.93M |
| Jpmorgan Chase & Co. | — | 29.9K | $8.81M | 4.0% | −$840.3K | Cut−$937.6K |
| Comcast Corp New | — | 299.9K | $8.61M | 3.9% | −$353.9K | Cut−$1.86M |
| Berkshire Hathaway Inc Del | — | 17.3K | $8.26M | 3.8% | −$404K | Added−$399.8K |
| American Intl Group Inc | — | 108.7K | $8.18M | 3.7% | −$1.12M | Cut−$1.18M |
| Marathon Pete Corp | — | 33.2K | $8.11M | 3.7% | $2.71M | Cut$2.65M |
| Alphabet Inc | — | 27.7K | $7.82M | 3.6% | −$696.5K | Cut−$918.8K |
| American Express Co | AXP | 25.8K | $7.74M | 3.5% | −$1.73M | Cut−$1.77M |
| Oracle Corp | — | 46.8K | $6.89M | 3.1% | −$2.23M | Added−$2.19M |
| RTX Corp | RTX | 35.5K | $6.85M | 3.1% | $337.2K | Cut$210.8K |
| AbbVie Inc. | ABBV | 27.6K | $6M | 2.7% | −$303.6K | Cut−$357.1K |
| Cvs Health Corp | CVS | 72.2K | $5.18M | 2.4% | −$544.2K | Cut−$589.7K |
| TripAdvisor, Inc. | TRIP | 471.3K | $5.02M | 2.3% | −$1.39M | Added−$153.8K |
| Csx Corp | CSX | 112.9K | $4.63M | 2.1% | $541.9K | Cut$521.2K |
| Alphabet Inc | — | 15.7K | $4.5M | 2.0% | −$422.3K | Cut−$442K |
| Philip Morris Intl Inc | — | 24.3K | $4.01M | 1.8% | $119.8K | Cut$100.9K |
| Phillips 66 | PSX | 20.8K | $3.8M | 1.7% | $1.11M | Cut$1.1M |
| RH | RH | 26.5K | $3.71M | 1.7% | −$1.04M | Cut−$1.34M |
| Mcdonalds Corp | MCD | 11.5K | $3.58M | 1.6% | $59.4K | Held |
| At&T Inc | — | 90.4K | $2.62M | 1.2% | $375.2K | Cut$330.3K |
| Conocophillips | COP | 18.7K | $2.47M | 1.1% | $717.3K | Cut$705.1K |
| Boeing Co | — | 12.1K | $2.4M | 1.1% | −$218.1K | Cut−$254.4K |
| Verizon Communications Inc | VZ | 45.4K | $2.28M | 1.0% | $430.2K | Held |
| Pepsico Inc | PEP | 13.6K | $2.11M | 1.0% | $159.9K | Cut$141.3K |
| Nvidia Corp | NVDA | 12.4K | $1.94M | 0.9% | — | New |
| Us Bancorp Del | — | 33.2K | $1.73M | 0.8% | −$44.8K | Held |
| Procter And Gamble Co | PG | 10.1K | $1.46M | 0.7% | $11.4K | Cut$3.83K |
| Pfizer Inc | PFE | 30.7K | $862.5K | 0.4% | $97.7K | Cut$77.2K |
| Ares Capital Corp | ARCC | 25K | $414.1K | 0.2% | −$45.2K | Added−$16.5K |
| Blue Owl Capital Corporation | — | 26.9K | $285.1K | 0.1% | −$30.1K | Added−$330 |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.