Fund Universe

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☆DCM Advisors, LLC

CIK 0001839498 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.372
AUM ($M)
253
Positions
38
Turnover
0.07
Top-10 wt
44%
Herfindahl
0.035
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 39 positions · portfolio value $253M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › Apple Inc ADD — 5.6% +0.1% 14.2 49,554 +1,649 5 —
☆MSFT funds › MICROSOFT CORP ADD — 5.1% -0.5% 13.0 35,002 +1,688 5 —
☆MS funds › MORGAN STANLEY TRIM — 4.7% +0.6% 11.9 58,482 -2,541 5 —
☆BAC funds › BANK OF AMERICA CORP ADD — 4.6% +0.2% 11.6 203,369 +7,332 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 4.4% +0.3% 11.1 11,443 -1,469 5 —
☆DELL funds › DELL TECHNOLOGIES -C TRIM — 4.1% -0.3% 10.4 24,212 -34,468 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 4.0% +0.0% 10.2 31,070 +1,125 5 —
☆WFC funds › WELLS FARGO CO ADD — 4.0% -0.3% 10.0 121,232 +4,592 5 —
☆META funds › Meta Platforms Inc ADD — 3.9% -0.5% 9.8 17,485 +583 5 —
☆DIS funds › DISNEY WALT CO ADD — 3.9% -0.3% 9.8 101,355 +7,635 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 3.8% +0.1% 9.7 19,452 +2,133 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 3.6% +0.0% 9.0 26,858 +1,070 5 —
☆TRIP funds › TRIPADVISOR INC ADD — 3.5% +1.2% 8.8 640,440 +169,155 4 —
☆AIG funds › AMERICAN INTL GROUP INC NEW ADD — 3.5% -0.3% 8.8 117,621 +8,932 5 —
☆MPC funds › MARATHON PETROLEUM CORP ADD — 3.5% -0.2% 8.7 34,182 +955 5 —
☆CMCSA funds › COMCAST CORP CL A ADD — 3.1% -0.8% 7.8 317,067 +17,164 5 —
☆GOOGL funds › ALPHABET INC CAP STOCK CL A TRIM — 3.1% -0.5% 7.8 22,289 -5,429 5 —
☆CVS funds › CVS HEALTH CORP ADD — 3.0% +0.7% 7.7 74,423 +2,254 5 —
☆ORCL funds › ORACLE CORP ADD — 2.8% -0.3% 7.2 49,237 +2,426 5 —
☆ABBV funds › ABBVIE INC ADD — 2.8% +0.1% 7.1 28,403 +799 5 —
☆RTX funds › RTX CORPORATION COM ADD — 2.7% -0.4% 6.9 36,417 +924 5 —
☆CSX funds › CSX CORP ADD — 2.2% +0.1% 5.6 117,764 +4,869 5 —
☆GOOG funds › ALPHABET INC CAP STOCK CL C TRIM — 2.1% +0.1% 5.4 15,268 -407 5 —
☆NKE funds › NIKE Inc NEW — 2.0% +2.0% 5.0 122,153 +122,153 1 —
☆PFE funds › Pfizer Inc ADD — 1.9% +1.5% 4.9 203,628 +172,914 5 —
☆RH funds › RH ADD — 1.9% +0.2% 4.7 28,782 +2,233 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 1.8% -0.0% 4.5 24,994 +738 5 —
☆PSX funds › PHILLIPS 66 ADD — 1.5% -0.3% 3.7 21,757 +912 5 —
☆MCD funds › MCDONALDS CORP ADD — 1.3% -0.4% 3.2 11,934 +423 5 —
☆BA funds › BOEING CO ADD — 1.1% -0.0% 2.7 12,461 +404 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.8% -0.3% 2.0 19,410 +724 5 —
☆T funds › AT&T INC ADD — 0.8% -0.4% 2.0 97,301 +6,888 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.8% -0.3% 1.9 45,577 +150 5 —
☆PEP funds › PEPSICO INC ADD — 0.8% -0.2% 1.9 14,097 +501 5 —
☆NVDA funds › NVIDIA Corp TRIM — 0.7% -0.2% 1.8 10,336 -2,096 2 —
☆PG funds › PROCTER AND GAMBLE CO ADD — 0.6% -0.1% 1.5 10,473 +366 5 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.2% -0.0% 0.4 25,341 +358 5 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION ADD — 0.1% -0.0% 0.3 27,435 +522 5 —
☆USB funds › US BANCORP DEL EXIT — 0.0% -0.8% 0.0 0 -33,216 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 253 38 0.07 44% 0.035 0.371 — in
2026Q1 220 38 0.07 45% 0.035 0.370 — in
2025Q4 241 38 0.07 49% 0.038 0.386 — in
2025Q3 237 38 0.05 52% 0.040 0.462 — in
2025Q2 233 39 0.07 52% 0.040 0.449 — entered
2025Q1 187 36 0.00 51% 0.039 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status