Dcm Advisors, LLC Portfolio Holdings

Dcm Advisors, LLC

  • $238 Million
  • Q3 2025

Dcm Advisors, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $238 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $17.8M, Apple Inc. with a value of $16M, Oracle Corp with a value of $13.3M, Meta Platforms, Inc. with a value of $12.6M, and Goldman Sachs Group Inc with a value of $12.2M.

Examining the 13F form we can see an increase of $3.76M in the current position value, from $234M to 238M.

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 $238 Million
Financial Services: $83 Million
Technology: $55.7 Million
Communication Services: $44.8 Million
Healthcare: $12.8 Million
Industrials: $12.7 Million
Energy: $11.1 Million
Consumer Cyclical: $10 Million
Consumer Defensive: $7.44 Million
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$193B
$10.8 Million 4.54% of portfolio
94,154
Q3 2025 Reduced 3.76%
$34.7B
$8.63 Million 3.64% of portfolio
60,906
Q3 2025 Reduced 5.09%
$59.1B
$8.6 Million 3.62% of portfolio
109,443
Q3 2025 Reduced 4.21%
$99.7B
$6.48 Million 2.73% of portfolio
33,623
Q3 2025 Reduced 3.37%
$103B
$5.48 Million 2.31% of portfolio
72,743
Q3 2025 Reduced 3.83%
$120B
$5.45 Million 2.29% of portfolio
173,397
Q3 2025 Reduced 7.01%
$73.4B
$4.03 Million 1.7% of portfolio
113,465
Q3 2025 Reduced 4.19%
$68.5B
$2.85 Million 1.2% of portfolio
20,935
Q3 2025 Reduced 4.21%
$114B
$2.64 Million 1.11% of portfolio
12,224
Q3 2025 Reduced 2.54%
$181B
$2.6 Million 1.1% of portfolio
92,222
Q3 2025 Reduced 8.78%
$172B
$2 Million 0.84% of portfolio
45,427
Q3 2025 Reduced 3.44%
$113B
$1.78 Million 0.75% of portfolio
18,815
Q3 2025 Reduced 4.38%
$67.6B
$1.61 Million 0.68% of portfolio
33,216
Q3 2025 Reduced 5.56%
$141B
$835,000 0.35% of portfolio
32,788
Q3 2025 Added 3.57%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $238 Million
  • Prior Value $234 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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