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DG
DMC Group Portfolio holdings
AUM
$146M
Turnover
25.32%
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
(-1.4%)
Cap. Flow
-$19.2M
Cap. Flow % of AUM
Cap. Flow %
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
154
New
13
Increased
20
Reduced
93
Closed
26
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.06M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$768K |
| 3 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$572K |
| 4 |
Vanguard Total Bond Market
BND
|
+$539K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$338K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.9M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.09M |
| 3 |
Blackrock
BLK
|
+$809K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$743K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.01T
| $14.8M | 10.15% |
51,176
-6,643
| -11% | -$1.9M |
2021 Q4
18 quarters
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.87M | 4.02% |
59,258
-5,865
| -9% | -$580K |
2021 Q4
18 quarters
|
|
|
3
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$320M
| $5.33M | 3.65% |
199,152
+21,096
| +12% | +$572K |
2025 Q2
4 quarters
|
|
|
4
Advanced Micro Devices
AMD
$881B
| $4.24M | 2.9% |
7,297
-2,667
| -27% | -$1.09M |
2021 Q4
18 quarters
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $4.05M | 2.78% |
77,296
+2,376
| +3% | +$125K |
2021 Q4
18 quarters
|
|
6
iShares International Treasury Bond ETF
IGOV
$1.32B
| $3.77M | 2.58% |
91,861
+6,392
| +7% | +$265K |
2025 Q2
4 quarters
|
|
7
Intel
INTC
$489B
| $3.76M | 2.58% |
26,922
-5,156
| -16% | -$521K |
2021 Q4
18 quarters
|
|
|
8
Alphabet (Google) Class A
GOOGL
$4.21T
| $3.44M | 2.36% |
9,638
-2,064
| -18% | -$743K |
2021 Q4
18 quarters
|
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19B
| $3.37M | 2.31% |
63,399
-1,535
| -2% | -$81.6K |
2022 Q4
14 quarters
|
|
10
Microsoft
MSFT
$3.97T
| $3.23M | 2.21% |
8,664
-1,200
| -12% | -$486K |
2021 Q4
18 quarters
|
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $2.81M | 1.92% |
27,488
-1,988
| -7% | -$205K |
2022 Q4
14 quarters
|
|
12
KLA
KLAC
$220B
| $2.58M | 1.77% |
8,560
-110
| -1% | -$21.8K |
2021 Q4
18 quarters
|
|
|
13
Amazon
AMZN
$2.83T
| $2.46M | 1.69% |
10,331
-2,883
| -22% | -$724K |
2021 Q4
18 quarters
|
|
14
iShares US Treasury Bond ETF
GOVT
$42.1B
| $2.17M | 1.49% |
95,193
-1,519
| -2% | -$34.6K |
2023 Q4
10 quarters
|
|
15
Cisco
CSCO
$422B
| $2.11M | 1.45% |
18,006
-941
| -5% | -$98.4K |
2021 Q4
18 quarters
|
|
16
RTX Corp
RTX
$260B
| $2.1M | 1.44% |
11,079
-1,853
| -14% | -$340K |
2023 Q1
13 quarters
|
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $1.99M | 1.36% |
21,025
+2,052
| +11% | +$194K |
2024 Q3
7 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.79T
| $1.92M | 1.32% |
3,412
-1,168
| -26% | -$714K |
2022 Q2
16 quarters
|
|
19
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $1.92M | 1.32% |
79,535
-4,622
| -5% | -$112K |
2021 Q4
18 quarters
|
|
20
Fortinet
FTNT
$127B
| $1.91M | 1.31% |
12,413
-2,908
| -19% | -$336K |
2021 Q4
18 quarters
|
|
21
Caterpillar
CAT
$335B
| $1.78M | 1.22% |
1,672
-95
| -5% | -$83.5K |
2021 Q4
18 quarters
|
|
22
ASML
ASML
$640B
| $1.65M | 1.13% |
830
-173
| -17% | -$275K |
2023 Q1
13 quarters
|
|
23
Astera Labs
ALAB
$49.9B
| $1.51M | 1.04% |
3,133
-176
| -5% | -$46.7K |
2025 Q3
3 quarters
|
|
24
Steel Dynamics
STLD
$35.1B
| $1.5M | 1.03% |
6,525
-1,573
| -19% | -$368K |
2024 Q3
7 quarters
|
|
25
Costco
COST
$441B
| $1.49M | 1.02% |
1,589
-301
| -16% | -$300K |
2021 Q4
18 quarters
|
|
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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.