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DG

DMC Group Portfolio holdings

AUM $146M
1-Year Est. Return 38.48%
This Fund
S&P 500
This Quarter Est. Return
+24.89%
1 Year Est. Return
+38.48%
3 Year Est. Return
+99.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$2.06M
Cap. Flow
-$19.2M
Cap. Flow %
-13.14%
Top 10 Hldgs %
35.54%
Holding
154
New
13
Increased
20
Reduced
93
Closed
26

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.06M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$768K
3
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$572K
4
BND icon
Vanguard Total Bond Market
BND
+$539K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$338K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.9M
2
AMD icon
Advanced Micro Devices
AMD
+$1.09M
3
BLK icon
Blackrock
BLK
+$809K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$743K
5
AMZN icon
Amazon
AMZN
+$724K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.1%
2 Technology 30.91%
3 Financials 7.61%
4 Industrials 6.58%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$14.8M 10.15%
51,176
-6,643
-11% -$1.9M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.87M 4.02%
59,258
-5,865
-9% -$580K
BWZ icon
3
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$291M
$5.33M 3.65%
199,152
+21,096
+12% +$572K
AMD icon
4
Advanced Micro Devices
AMD
$745B
$4.24M 2.9%
7,297
-2,667
-27% -$1.09M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.05M 2.78%
77,296
+2,376
+3% +$125K
IGOV icon
6
iShares International Treasury Bond ETF
IGOV
$1.55B
$3.77M 2.58%
91,861
+6,392
+7% +$265K
INTC icon
7
Intel
INTC
$485B
$3.76M 2.58%
26,922
-5,156
-16% -$521K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.19T
$3.44M 2.36%
9,638
-2,064
-18% -$743K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.37M 2.31%
63,399
-1,535
-2% -$81.6K
MSFT icon
10
Microsoft
MSFT
$3.79T
$3.23M 2.21%
8,664
-1,200
-12% -$486K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$2.81M 1.92%
27,488
-1,988
-7% -$205K
KLAC icon
12
KLA
KLAC
$226B
$2.58M 1.77%
8,560
-110
-1% -$21.8K
AMZN icon
13
Amazon
AMZN
$2.79T
$2.46M 1.69%
10,331
-2,883
-22% -$724K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$42B
$2.17M 1.49%
95,193
-1,519
-2% -$34.6K
CSCO icon
15
Cisco
CSCO
$428B
$2.11M 1.45%
18,006
-941
-5% -$98.4K
RTX icon
16
RTX Corp
RTX
$272B
$2.1M 1.44%
11,079
-1,853
-14% -$340K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$1.99M 1.36%
21,025
+2,052
+11% +$194K
META icon
18
Meta Platforms (Facebook)
META
$1.56T
$1.92M 1.32%
3,412
-1,168
-26% -$714K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$1.92M 1.32%
79,535
-4,622
-5% -$112K
FTNT icon
20
Fortinet
FTNT
$115B
$1.91M 1.31%
12,413
-2,908
-19% -$336K
CAT icon
21
Caterpillar
CAT
$368B
$1.78M 1.22%
1,672
-95
-5% -$83.5K
ASML icon
22
ASML
ASML
$632B
$1.65M 1.13%
830
-173
-17% -$275K
ALAB icon
23
Astera Labs
ALAB
$49.1B
$1.51M 1.04%
3,133
-176
-5% -$46.7K
STLD icon
24
Steel Dynamics
STLD
$35.3B
$1.5M 1.03%
6,525
-1,573
-19% -$368K
COST icon
25
Costco
COST
$410B
$1.49M 1.02%
1,589
-301
-16% -$300K
1
2 3 4 5

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AFA
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SRPTWM
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DMC Group's Q2 2026 Portfolio in Review

As of Q2 2026, DMC Group held 154 positions worth $146M, down 1.4% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

DMC Group withdrew a net $19.2M in Q2 2026, closing 26 positions and reducing 93 holdings. Its most notable exit was POSCO, an estimated $612K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

Against the trend, DMC Group opened a new position in iShares Core S&P Total US Stock Market ETF worth $1.1M.

  • DMC Group's largest Q2 2026 buy was iShares Core S&P Total US Stock Market ETF: 6,706 shares worth $1.1M.
  • DMC Group added most to State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q2 2026, an estimated $572K increase.
  • DMC Group's biggest Q2 2026 reduction was Apple, cutting an estimated $1.9M.
  • DMC Group fully exited POSCO in Q2 2026, selling an estimated $612K.
  • DMC Group's ten largest holdings make up 36% of its $146M portfolio in Q2 2026.
  • DMC Group opened 13 new positions and closed 26 in Q2 2026.
  • DMC Group's portfolio value fell 1.4% quarter-over-quarter to $146M.

Based on DMC Group's 13F filing for Q2 2026, filed 28 Jul 2026.