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DG

DMC Group Portfolio holdings

AUM $148M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$1.9M
Cap. Flow
+$1.42M
Cap. Flow %
0.96%
Top 10 Hldgs %
33.55%
Holding
158
New
13
Increased
58
Reduced
63
Closed
17

Top Buys

1
AAPL icon
Apple
AAPL
+$1.27M
2
JNJ icon
Johnson & Johnson
JNJ
+$445K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$439K
4
ORLY icon
O'Reilly Automotive
ORLY
+$422K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$397K

Top Sells

1
BLK icon
Blackrock
BLK
+$476K
2
GLD icon
SPDR Gold Trust
GLD
+$434K
3
PLTR icon
Palantir
PLTR
+$384K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$321K
5
DOCU
DocuSign
DOCU
+$306K

Sector Composition

1 Technology 24.95%
2 Financials 8.93%
3 Communication Services 6.77%
4 Industrials 6.38%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$14.7M 9.91%
57,819
+4,872
+9% +$1.27M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.46M 4.37%
65,123
+2,161
+3% +$216K
BWZ icon
3
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$4.79M 3.24%
178,056
+12,587
+8% +$346K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.94M 2.66%
74,920
-306
-0.4% -$16.2K
MSFT icon
5
Microsoft
MSFT
$2.93T
$3.65M 2.47%
9,864
-69
-0.7% -$28.9K
IGOV icon
6
iShares International Treasury Bond ETF
IGOV
$1.36B
$3.51M 2.37%
85,469
+8,259
+11% +$347K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.46M 2.33%
64,934
-1,187
-2% -$63.9K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$3.37M 2.27%
11,702
-226
-2% -$71K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.05M 2.06%
29,476
+4,266
+17% +$439K
AMZN icon
10
Amazon
AMZN
$2.66T
$2.75M 1.86%
13,214
+1,128
+9% +$248K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$2.62M 1.77%
4,580
-371
-7% -$238K
RTX icon
12
RTX Corp
RTX
$261B
$2.49M 1.69%
12,932
+122
+1% +$24.3K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.22M 1.5%
96,712
+2,818
+3% +$65K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.04M 1.38%
84,157
+1,039
+1% +$25.3K
AMD icon
15
Advanced Micro Devices
AMD
$808B
$2.03M 1.37%
9,964
-306
-3% -$65.3K
COST icon
16
Costco
COST
$417B
$1.88M 1.27%
1,890
+11
+0.6% +$10.7K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.81M 1.22%
18,973
+1,077
+6% +$104K
GILD icon
18
Gilead Sciences
GILD
$167B
$1.77M 1.2%
12,702
-644
-5% -$90.2K
CVX icon
19
Chevron
CVX
$373B
$1.64M 1.11%
7,943
+543
+7% +$99K
SO icon
20
Southern Company
SO
$107B
$1.61M 1.09%
16,662
+898
+6% +$83.1K
IAU icon
21
iShares Gold Trust
IAU
$62.4B
$1.59M 1.08%
18,070
-1,061
-6% -$97.3K
NFLX icon
22
Netflix
NFLX
$290B
$1.57M 1.06%
16,343
-593
-4% -$52.3K
XOM icon
23
ExxonMobil
XOM
$611B
$1.56M 1.05%
9,199
+426
+5% +$62.2K
VLO icon
24
Valero Energy
VLO
$91.9B
$1.53M 1.04%
6,200
+442
+8% +$91.1K
CSCO icon
25
Cisco
CSCO
$441B
$1.47M 0.99%
18,947
+3
+0% +$235
1
2 3 4 5

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MM
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JWM
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AWA
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OCM
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UIA
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CWMS
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RSWA
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DMC Group's Q1 2026 Portfolio in Review

As of Q1 2026, DMC Group held 158 positions worth $148M, down 1.3% from $150M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DMC Group's Q1 2026 filing shows 13 new, 58 increased, 63 reduced and 17 closed positions. Its largest new stake was Johnson & Johnson: 1,910 shares worth $467K. The largest sale was Blackrock, an estimated $476K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

  • DMC Group's largest Q1 2026 buy was Johnson & Johnson: 1,910 shares worth $467K.
  • DMC Group added most to Apple in Q1 2026, an estimated $1.27M increase.
  • DMC Group's biggest Q1 2026 reduction was Blackrock, cutting an estimated $476K.
  • DMC Group fully exited SPDR Gold Trust in Q1 2026, selling an estimated $434K.
  • DMC Group's ten largest holdings make up 34% of its $148M portfolio in Q1 2026.
  • DMC Group opened 13 new positions and closed 17 in Q1 2026.
  • DMC Group's portfolio value fell 1.3% quarter-over-quarter to $148M.

Based on DMC Group's 13F filing for Q1 2026, filed 30 Apr 2026.