DCM ADVISORS, LLC

PrivateCIK: 1839498

Location

NEW YORK, NY

Positions

$219.84M

Total AUM (reported)

2.36M

Total Shares

Allocation by class

COM$219.84M100.0%

Portfolio Concentration

Top 3$34.03M15.5%

4–10$64.33M29.3%

11–25$95.61M43.5%

Rest$25.86M11.8%

Top 3 weight

15.5%

Top 10 weight

44.7%

Voting Authority Distribution

Total shares with voting rights: 2.36M

Sole

Full voting authority

2.29M

% of voting shares96.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

74.06K

% of voting shares3.1%

Investment Discretion (by position count)

Sole38

Shared0

Other0

Dominant voting typeSole · 96.9% of voting shares

Institutional Holdings38

Rows:

MICROSOFT CORP

SOLE

COM

Shares33.31K

TypeSH

Market value$12.30M

5.59%

Sole

31.90K

Shared

0.00

None

1.42K

Apple Inc

SOLE

COM

Shares47.91K

TypeSH

Market value$12.06M

5.49%

Sole

45.19K

Shared

0.00

None

2.72K

Meta Platforms Inc

SOLE

COM

Shares16.90K

TypeSH

Market value$9.67M

4.40%

Sole

16.90K

Shared

0.00

None

0.00

DELL TECHNOLOGIES -C

SOLE

COM

Shares58.68K

TypeSH

Market value$9.63M

4.38%

Sole

58.68K

Shared

0.00

None

0.00

BANK OF AMERICA CORP

SOLE

COM

Shares196.04K

TypeSH

Market value$9.56M

4.35%

Sole

196.04K

Shared

0.00

None

0.00

WELLS FARGO CO

SOLE

COM

Shares116.64K

TypeSH

Market value$9.29M

4.22%

Sole

116.64K

Shared

0.00

None

0.00

MORGAN STANLEY

SOLE

COM

Shares61.02K

TypeSH

Market value$9.04M

4.11%

Sole

61.02K

Shared

0.00

None

0.00

DISNEY WALT CO

SOLE

COM

Shares93.72K

TypeSH

Market value$9.03M

4.11%

Sole

93.62K

Shared

0.00

None

98.00

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares12.91K

TypeSH

Market value$8.98M

4.08%

Sole

12.91K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares29.95K

TypeSH

Market value$8.81M

4.01%

Sole

29.95K

Shared

0.00

None

0.00

COMCAST CORP CL A

SOLE

COM

Shares299.90K

TypeSH

Market value$8.61M

3.92%

Sole

299.90K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

COM

Shares17.32K

TypeSH

Market value$8.26M

3.76%

Sole

15.37K

Shared

0.00

None

1.95K

AMERICAN INTL GROUP INC NEW

SOLE

COM

Shares108.69K

TypeSH

Market value$8.18M

3.72%

Sole

108.69K

Shared

0.00

None

0.00

MARATHON PETROLEUM CORP

SOLE

COM

Shares33.23K

TypeSH

Market value$8.11M

3.69%

Sole

33.23K

Shared

0.00

None

0.00

ALPHABET INC CAP STOCK CL A

SOLE

COM

Shares27.72K

TypeSH

Market value$7.82M

3.56%

Sole

22.76K

Shared

0.00

None

4.96K

AMERICAN EXPRESS CO

SOLE

COM

Shares25.79K

TypeSH

Market value$7.74M

3.52%

Sole

25.44K

Shared

0.00

None

348.00

ORACLE CORP

SOLE

COM

Shares46.81K

TypeSH

Market value$6.89M

3.13%

Sole

46.70K

Shared

0.00

None

108.00

RTX CORPORATION COM

SOLE

COM

Shares35.49K

TypeSH

Market value$6.85M

3.11%

Sole

35.49K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

COM

Shares27.60K

TypeSH

Market value$6.00M

2.73%

Sole

27.60K

Shared

0.00

None

0.00

CVS HEALTH CORP

SOLE

COM

Shares72.17K

TypeSH

Market value$5.18M

2.36%

Sole

72.17K

Shared

0.00

None

0.00

TRIPADVISOR INC

SOLE

COM

Shares471.29K

TypeSH

Market value$5.02M

2.29%

Sole

471.29K

Shared

0.00

None

0.00

CSX CORP

SOLE

COM

Shares112.89K

TypeSH

Market value$4.63M

2.11%

Sole

112.89K

Shared

0.00

None

0.00

ALPHABET INC CAP STOCK CL C

SOLE

COM

Shares15.68K

TypeSH

Market value$4.50M

2.05%

Sole

15.40K

Shared

0.00

None

278.00

PHILIP MORRIS INTL INC

SOLE

COM

Shares24.26K

TypeSH

Market value$4.01M

1.82%

Sole

24.26K

Shared

0.00

None

0.00

PHILLIPS 66

SOLE

COM

Shares20.84K

TypeSH

Market value$3.80M

1.73%

Sole

20.84K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COM	33.31K	SH	$12.30M 5.59%	31.90K	1.42K
Apple IncSOLE	COM	47.91K	SH	$12.06M 5.49%	45.19K	2.72K
Meta Platforms IncSOLE	COM	16.90K	SH	$9.67M 4.40%	16.90K	0.00
DELL TECHNOLOGIES -CSOLE	COM	58.68K	SH	$9.63M 4.38%	58.68K	0.00
BANK OF AMERICA CORPSOLE	COM	196.04K	SH	$9.56M 4.35%	196.04K	0.00
WELLS FARGO COSOLE	COM	116.64K	SH	$9.29M 4.22%	116.64K	0.00
MORGAN STANLEYSOLE	COM	61.02K	SH	$9.04M 4.11%	61.02K	0.00
DISNEY WALT COSOLE	COM	93.72K	SH	$9.03M 4.11%	93.62K	98.00
GOLDMAN SACHS GROUP INCSOLE	COM	12.91K	SH	$8.98M 4.08%	12.91K	0.00
JPMORGAN CHASE & COSOLE	COM	29.95K	SH	$8.81M 4.01%	29.95K	0.00
COMCAST CORP CL ASOLE	COM	299.90K	SH	$8.61M 3.92%	299.90K	0.00
BERKSHIRE HATHAWAY INC DELSOLE	COM	17.32K	SH	$8.26M 3.76%	15.37K	1.95K
AMERICAN INTL GROUP INC NEWSOLE	COM	108.69K	SH	$8.18M 3.72%	108.69K	0.00
MARATHON PETROLEUM CORPSOLE	COM	33.23K	SH	$8.11M 3.69%	33.23K	0.00
ALPHABET INC CAP STOCK CL ASOLE	COM	27.72K	SH	$7.82M 3.56%	22.76K	4.96K
AMERICAN EXPRESS COSOLE	COM	25.79K	SH	$7.74M 3.52%	25.44K	348.00
ORACLE CORPSOLE	COM	46.81K	SH	$6.89M 3.13%	46.70K	108.00
RTX CORPORATION COMSOLE	COM	35.49K	SH	$6.85M 3.11%	35.49K	0.00
ABBVIE INCSOLE	COM	27.60K	SH	$6.00M 2.73%	27.60K	0.00
CVS HEALTH CORPSOLE	COM	72.17K	SH	$5.18M 2.36%	72.17K	0.00
TRIPADVISOR INCSOLE	COM	471.29K	SH	$5.02M 2.29%	471.29K	0.00
CSX CORPSOLE	COM	112.89K	SH	$4.63M 2.11%	112.89K	0.00
ALPHABET INC CAP STOCK CL CSOLE	COM	15.68K	SH	$4.50M 2.05%	15.40K	278.00
PHILIP MORRIS INTL INCSOLE	COM	24.26K	SH	$4.01M 1.82%	24.26K	0.00
PHILLIPS 66SOLE	COM	20.84K	SH	$3.80M 1.73%	20.84K	0.00

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