DCM Advisors, LLC
CIK 0001839498 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$253.3M
2026 Q2
Positions
38
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
44.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AAPL
Apple Inc
5.6%
MSFT
MICROSOFT CORP
5.1%
MS
MORGAN STANLEY
4.7%
BAC
BANK OF AMERICA CORP
4.6%
GS
GOLDMAN SACHS GROUP INC
4.4%
DELL
DELL TECHNOLOGIES -C
4.1%
JPM
JPMORGAN CHASE & CO
4.0%
WFC
WELLS FARGO CO
4.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.