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The Analysis of DCM Advisors, LLC's Holdings & P&L

Currently, DCM Advisors, LLC holds 38 types of securities in its portfolio with a total value $219.8M. In the most recent quarter, they have increased their positions in NVDA (+12.4K shares, valued at $1.9M), TRIP (+115.7K shares, valued at $1.2M), ORCL (+261 shares, valued at $38.4K); decreased their positions in CMCSA (-50.3K shares, valued at $1.4M), GS (-1.8K shares, valued at $1.2M), MS (-6.9K shares, valued at $1.0M); initiated new positions in NVDA (+12.4K shares, valued at $1.9M).

1M P&L

+7.7M+3.51%

3M P&L

+11.2M+5.20%

HY P&L

+18.5M+8.86%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Diversified31.5M

14.4%

2Software - Infrastructure25.6M

11.7%

3Capital Markets25.0M

11.4%

Top Industries by Stock Count

1Telecom Services3 stocks

8.6%

2Banks - Diversified3 stocks

8.6%

3Travel Services2 stocks

5.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP33.3K shares-2.85%2026-03-312026-05-15

AAPL Apple Inc47.9K shares-2.85%2026-03-312026-05-15

META Meta Platforms Inc16.9K shares-1.49%2026-03-312026-05-15

DELL DELL TECHNOLOGIES -C58.7K shares-0.80%2026-03-312026-05-15

BAC BANK OF AMERICA CORP196.0K shares-0.55%2026-03-312026-05-15

WFC WELLS FARGO CO116.6K shares-0.48%2026-03-312026-05-15

MS MORGAN STANLEY61.0K shares-10.14%2026-03-312026-05-15

DIS DISNEY WALT CO93.7K shares-0.46%2026-03-312026-05-15

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GS GOLDMAN SACHS GROUP INC12.9K shares-12.06%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO29.9K shares-1.00%2026-03-312026-05-15

CMCSA COMCAST CORP CL A299.9K shares-14.35%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL17.3K shares0.05%2026-03-312026-05-15

AIG AMERICAN INTL GROUP INC NEW108.7K shares-0.69%2026-03-312026-05-15

MPC MARATHON PETROLEUM CORP33.2K shares-1.18%2026-03-312026-05-15

ALPHABET INC CAP STOCK CL A ALPHABET INC CAP STOCK CL A27.7K shares-2.54%2026-03-312026-05-15

AXP AMERICAN EXPRESS CO25.8K shares-0.44%2026-03-312026-05-15

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ORCL ORACLE CORP46.8K shares0.56%2026-03-312026-05-15

RTX RTX CORPORATION COM35.5K shares-1.90%2026-03-312026-05-15

ABBV ABBVIE INC27.6K shares-0.84%2026-03-312026-05-15

CVS CVS HEALTH CORP72.2K shares-0.79%2026-03-312026-05-15

TRIP TRIPADVISOR INC471.3K shares32.53%2026-03-312026-05-15

CSX CSX CORP112.9K shares-0.50%2026-03-312026-05-15

ALPHABET INC CAP STOCK CL C ALPHABET INC CAP STOCK CL C15.7K shares-0.40%2026-03-312026-05-15

PM PHILIP MORRIS INTL INC24.3K shares-0.48%2026-03-312026-05-15

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PSX PHILLIPS 6620.8K shares-0.43%2026-03-312026-05-15

RH RH26.5K shares-5.88%2026-03-312026-05-15

MCD MCDONALDS CORP11.5K shares0.00%2026-03-312026-05-15

T AT&T INC90.4K shares-1.96%2026-03-312026-05-15

COP CONOCOPHILLIPS18.7K shares-0.69%2026-03-312026-05-15

BA BOEING CO12.1K shares-1.37%2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS INC45.4K shares0.00%2026-03-312026-05-15

PEP PEPSICO INC13.6K shares-0.95%2026-03-312026-05-15

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NVDA NVIDIA Corp12.4K sharesnew addition2026-03-312026-05-15

USB US BANCORP DEL33.2K shares0.00%2026-03-312026-05-15

PG PROCTER AND GAMBLE CO10.1K shares-0.52%2026-03-312026-05-15

PFE Pfizer Inc30.7K shares-2.61%2026-03-312026-05-15

ARCC ARES CAPITAL CORP25.0K shares7.45%2026-03-312026-05-15

OBDC BLUE OWL CAPITAL CORPORATION26.9K shares11.68%2026-03-312026-05-15

MSFT

MICROSOFT CORP

-2.85%

Shares33.3K

Event2026-03-31

Filed2026-05-15

AAPL

Apple Inc

-2.85%

Shares47.9K

Event2026-03-31

Filed2026-05-15