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Showing Q3 2025 data
HedgeTrack has imported Q4 2025 data overall, but DCM Advisors, LLC's latest available filing here is Q3 2025.
DCM Advisors, LLC
•CIK: 1839498•Filing: Q3 2025
DCM Advisors, LLC manages $237M across a portfolio of 38 positions, exhibiting a concentrated, large-cap technology and financial sector tilt. Top holdings reveal significant allocations to mega-cap tech names, notably Microsoft ($17.8M) and Apple ($15.9M), alongside Oracle ($13.3M) and Meta ($12.6M). The fund maintains substantial exposure to financial institutions, with Goldman Sachs ($12.2M), Disney ($10.8M), and American Express ($10.3M) anchoring the remaining top ten positions. This structure suggests a value-oriented approach targeting established market leaders across key industrial sectors.
Total AUM
$237.1M
QoQ Performance
+1.7%
Positions
38
Top 10 Concentration
52.3%
Latest Filing
Q3 2025
Top Holdings Allocation
MSFT
AAPL
ORCL
META
GS
MSFT7.5%
AAPL6.7%
ORCL5.6%
META5.3%
GS5.1%
MS4.7%
DIS4.5%
AXP4.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology29.8%
Financial27.5%
Other18.2%
Communication7.9%
Healthcare5.4%
Industrial3.7%
Energy3.5%
Consumer Staples2.5%
🚪 Exited Positionssold since Q2 2025
Changes from Q2 2025
NEW2 new positions
↑3 increased
↓33 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023