Dcm Advisors, LLC Portfolio Holdings

Dcm Advisors, LLC

$189 Million
Q1 2025

Dcm Advisors, LLC has filed its 13F form on May 19, 2025 for Q1 2025 where it was disclosed a total value porftolio of $189 Million distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.5M, Microsoft Corp with a value of $12.9M, Meta Platforms, Inc. with a value of $9.52M, American International Group, Inc. with a value of $9.27M, and Berkshire Hathaway Inc Class B with a value of $9.08M.

Examining the 13F form we can see an decrease of $23.8M in the current position value, from $213M to 189M.

Dcm Advisors, LLC is based out at New York, NY

Below you can find more details about Dcm Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $189 Million

Financial Services: $68.5 Million

Technology: $41.1 Million

Communication Services: $35.8 Million

Healthcare: $10.9 Million

Industrials: $9.79 Million

Energy: $9.03 Million

Consumer Cyclical: $8.85 Million

Consumer Defensive: $5.56 Million

Other: $0

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$3.24T	$13.5 Million 7.1% of portfolio	60,596	Q1 2025 Reduced 19.29%
MSFT Microsoft Corp Technology	$3.52T	$12.9 Million 6.8% of portfolio	34,333	Q1 2025 Reduced 14.72%
META Meta Platforms, Inc. Communication Services	$1.5T	$9.52 Million 5.03% of portfolio	16,522	Q1 2025 Reduced 17.58%
AIG American International Group, Inc. Financial Services	$64.8B	$9.27 Million 4.89% of portfolio	106,622	Q1 2025 Reduced 5.2%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$648B	$9.08 Million 4.79% of portfolio	17,050	Q1 2025 Reduced 4.69%
GS Goldman Sachs Group Inc Financial Services	$209B	$8.76 Million 4.62% of portfolio	16,032	Q1 2025 Reduced 5.61%
DIS Walt Disney CO Communication Services	$211B	$8.67 Million 4.58% of portfolio	87,823	Q1 2025 Reduced 3.86%
AXP American Express CO Financial Services	$225B	$8.18 Million 4.32% of portfolio	30,397	Q1 2025 Reduced 6.77%
WFC Wells Fargo & Company Financial Services	$290B	$7.99 Million 4.22% of portfolio	111,284	Q1 2025 Reduced 4.85%
BAC Bank Of America Corp Financial Services	$360B	$7.79 Million 4.11% of portfolio	186,684	Q1 2025 Reduced 6.96%
MS Morgan Stanley Financial Services	$224B	$7.68 Million 4.06% of portfolio	65,857	Q1 2025 Reduced 5.27%
ORCL Oracle Corp Technology	$478B	$7.42 Million 3.92% of portfolio	53,055	Q1 2025 Reduced 9.66%
JPM Jpmorgan Chase & CO Financial Services	$782B	$7.03 Million 3.71% of portfolio	28,663	Q1 2025 Reduced 12.07%
CMCSA Comcast Corp Communication Services	$152B	$5.81 Million 3.07% of portfolio	157,413	Q1 2025 Reduced 7.77%
ABBV Abb Vie Inc. Healthcare	$334B	$5.42 Million 2.86% of portfolio	25,856	Q1 2025 Reduced 10.45%
RH Rh Consumer Cyclical	$4.39B	$5.4 Million 2.85% of portfolio	23,018	Q1 2025 Reduced 1.39%
GOOGL Alphabet Inc. Communication Services	$993B	$5 Million 2.64% of portfolio	32,361	Q1 2025 Reduced 33.63%
DELL Dell Technologies Inc. Technology	$29.6B	$4.93 Million 2.6% of portfolio	54,050	Q1 2025 New
CVS Cvs Health Corp Healthcare	$83.8B	$4.78 Million 2.52% of portfolio	70,610	Q1 2025 Reduced 13.39%
MPC Marathon Petroleum Corp Energy	$79.9B	$4.69 Million 2.48% of portfolio	32,225	Q1 2025 Reduced 8.8%
RTX Raytheon Technologies Corp Industrials	$207B	$4.66 Million 2.46% of portfolio	35,188	Q1 2025 Reduced 16.21%
PM Philip Morris International Inc. Consumer Defensive	$280B	$3.58 Million 1.89% of portfolio	22,545	Q1 2025 Reduced 0.25%
MCD Mcdonalds Corp Consumer Cyclical	$224B	$3.46 Million 1.83% of portfolio	11,074	Q1 2025 Reduced 0.47%
CSX Csx Corp Industrials	$67.2B	$3.16 Million 1.67% of portfolio	107,207	Q1 2025 Reduced 5.26%
PSX Phillips 66 Energy	$55.9B	$2.44 Million 1.29% of portfolio	19,745	Q1 2025 Reduced 4.72%
T At&T Inc. Communication Services	$199B	$2.43 Million 1.28% of portfolio	85,816	Q1 2025 Reduced 7.2%
NVDA Nvidia Corp Technology	$355B	$2.37 Million 1.25% of portfolio	21,888	Q1 2025 Added 51.34%
GOOG Alphabet Inc. Communication Services	$1.08T	$2.22 Million 1.17% of portfolio	14,198	Q1 2025 Reduced 5.72%
VZ Verizon Communications Inc Communication Services	$183B	$2.16 Million 1.14% of portfolio	47,588	Q1 2025 Reduced 0.17%
PEP Pepsico Inc Consumer Defensive	$179B	$1.98 Million 1.04% of portfolio	13,193	Q1 2025 Reduced 9.58%
BA Boeing CO Industrials	$130B	$1.98 Million 1.04% of portfolio	11,589	Q1 2025 Reduced 15.52%
COP Conocophillips Energy	$112B	$1.9 Million 1.0% of portfolio	18,045	Q1 2025 Reduced 7.2%
USB Us Bancorp \De\ Financial Services	$66.7B	$1.87 Million 0.99% of portfolio	44,271	Q1 2025 Reduced 0.15%
PFE Pfizer Inc Healthcare	$135B	$670,000 0.35% of portfolio	26,456	Q1 2025 Reduced 12.16%
ARCC Ares Capital Corp Financial Services	$0	$497,000 0.26% of portfolio	22,443	Q1 2025 Added 1.44%
ORCC Owl Rock Capital Corp Financial Services	$5.27B	$338,000 0.18% of portfolio	25,289	Q1 2025 Added 7.88%

Summary

Portfolio
No. of Stocks 36
Current Value $189 Million
Prior Value $213 Million
Filing
Period Q1 2025
Filing Date May 19, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 1 stocks
Additional Purchases 3 stocks
Sold out of 0 stocks
Reduced holdings in 32 stocks

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