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DCM Advisors, LLC

CIK:0001839498
Investment Adviser
$233M AUM
39 holdings
New York, NY, United States
Founded:2017
20 employees
Latest filing:Jun 30, 2025

DCM Advisors, LLC is a New York-based SEC-registered investment advisory boutique firm, operating as a subsidiary of Dinosaur Group Holdings, LLC. The firm provides mutual funds and managed accounts to institutional and individual investors. As a multi-brand advisor, DCM combines long-standing investment processes with a disciplined approach aimed at meeting client objectives. The company serves a diversity of clients through a range of actively managed and systematic strategies.

Investment Strategy

DCM Advisors, LLC applies a multi-brand investment approach, offering both actively managed and systematic strategies across equity and fixed income markets. The firm leverages long-standing investment processes and a disciplined focus to deliver consistent results. DCM emphasizes combining market wisdom with analysis, seeking to meet diverse client objectives through tailored investment solutions. Their strategies encompass both traditional and innovative approaches, reflecting both deep expertise and adaptability in changing markets.

Latest 13F Filing Activity

DCM Advisors, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 39 equity positions with a total 13F market value of $233M. The fund increased holdings in Oracle Corp., Microsoft Corp., Goldman Sachs Group Inc. among other positions. DCM Advisors, LLC reduced exposure to Nvidia Corp., Berkshire Hathaway Inc. Del, Abbvie Inc. among others.

Top Buys
O
ORCLORACLE CORP
+$5.4M
M
MSFTMICROSOFT CORP
+$5.4M
G
GSGOLDMAN SACHS GROUP INC
+$3.7M
M
METAMeta Platforms Inc
+$3.7M
D
DISDISNEY WALT CO
+$3.5M
Top Sells
N
NVDANVIDIA Corp
-$711.2K
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$323.1K
A
ABBVABBVIE INC
-$230.1K
C
COPCONOCOPHILLIPS
-$118.5K
V
VZVERIZON COMMUNICATIONS INC
-$114.3K

Top Holdings

M
MSFTMICROSOFT CORP
+7.8%$18.1M
A
AAPLApple Inc
+5.7%$13.3M
M
METAMeta Platforms Inc
+5.6%$13.2M
O
ORCLORACLE CORP
+5.5%$12.8M
G
GSGOLDMAN SACHS GROUP INC
+5.3%$12.4M

Equity Positions (39)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
MICROSOFT CORP7.77%$18.1M36,520$313.92$497.41+$5.4M
Apple Inc5.72%$13.3M65,368$172.32$205.17+$82.4K
Meta Platforms Inc5.65%$13.2M17,843$345.01$738.09+$3.7M
ORACLE CORP5.48%$12.8M58,420$103.35$218.63+$5.4M
GOLDMAN SACHS GROUP INC5.33%$12.4M17,556$396.62$707.75+$3.7M

Industry Allocation

NATIONAL COMMERCIAL BANKS
+13.2%
SERVICES-PREPACKAGED SOFTWARE
+13.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+12.2%
ELECTRONIC COMPUTERS
+10.3%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+9.8%