StockDriftsStockDriftsTop 38 Dcm Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 5.62% | 49.6K | $14.2M | +3.44%(+1.65K) | $165.38(+84.66%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 5.14% | 35.0K | $13.0M | +5.07%(+1.69K) | $304.50(+59.63%) | 2026-06-30 | |
| MS | MORGAN STANLEY | 4.7% | 58.5K | $11.9M | -4.16%(-2.54K) | $92.93(+135.99%) | 2026-06-30 | |
| BAC | BANK OF AMERICA CORP | 4.57% | 203.4K | $11.6M | +3.74%(+7.33K) | $38.03(+71.14%) | 2026-06-30 | |
| GS | GOLDMAN SACHS GROUP INC | 4.39% | 11.4K | $11.1M | -11.38%(-1.47K) | $379.66(+175.88%) | 2026-06-30 | |
| DELL | DELL TECHNOLOGIES -C | 4.12% | 24.2K | $10.4M | -58.74%(-34.47K) | $103.87(+362.11%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 4.02% | 31.1K | $10.2M | +3.76%(+1.12K) | $165.06(+120.96%) | 2026-06-30 | |
| WFC | WELLS FARGO CO | 3.96% | 121.2K | $10.0M | +3.94%(+4.59K) | $48.77(+83.41%) | 2026-06-30 | |
| META | Meta Platforms Inc | 3.89% | 17.5K | $9.8M | +3.45%(+583) | $344.89(+68.26%) | 2026-06-30 | |
| DIS | DISNEY WALT CO | 3.85% | 101.4K | $9.8M | +8.15%(+7.63K) | $112.10(-5.82%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.41% | +83.41% | +11.16% | +69.69% |
| Top 20 Holdings Unweighted | +24.08% | +91.03% | +11.73% | +74.09% |
Dcm Advisors LLC reports $253.30M in US-listed equity holdings across 38 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (5.6%), MSFT (5.1%) and MS (4.7%). The top 20 holdings account for 76.86% of reported assets. Its disclosed equity book has returned +83.41% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Dcm Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1839498). View Dcm Advisors LLC’s 13F filings on SEC