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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
STLD icon
26
Steel Dynamics
STLD
$34B
$1.46M 0.98%
8,098
+145
+2% +$26.4K
JPM icon
27
JPMorgan Chase
JPM
$907B
$1.45M 0.98%
4,939
-280
-5% -$85K
ABBV icon
28
AbbVie
ABBV
$450B
$1.44M 0.97%
6,631
+642
+11% +$142K
UCB
29
United Community Banks
UCB
$4.37B
$1.44M 0.97%
45,668
-2,100
-4% -$69.1K
INTC icon
30
Intel
INTC
$478B
$1.42M 0.96%
32,078
+2,268
+8% +$104K
ASML icon
31
ASML
ASML
$671B
$1.32M 0.9%
1,003
– –
MBB icon
32
iShares MBS ETF
MBB
$39.3B
$1.3M 0.88%
13,728
-913
-6% -$87.2K
AMGN icon
33
Amgen
AMGN
$198B
$1.3M 0.88%
3,690
+37
+1% +$13.2K
KLAC icon
34
KLA
KLAC
$278B
$1.28M 0.86%
8,670
-40
-0.5% -$5.85K
PLTR icon
35
Palantir
PLTR
$317B
$1.26M 0.85%
8,598
-2,509
-23% -$384K
FTNT icon
36
Fortinet
FTNT
$118B
$1.25M 0.85%
15,321
+518
+3% +$41.8K
CAT icon
37
Caterpillar
CAT
$405B
$1.25M 0.85%
1,767
-167
-9% -$116K
PG icon
38
Procter & Gamble
PG
$349B
$1.25M 0.85%
8,660
+20
+0.2% +$3.03K
BLK icon
39
Blackrock
BLK
$166B
$1.21M 0.82%
1,255
-452
-26% -$476K
SHOP icon
40
Shopify
SHOP
$160B
$1.17M 0.79%
9,861
-122
-1% -$16K
BAR icon
41
GraniteShares Gold Shares
BAR
$1.35B
$1.13M 0.76%
24,465
+1,350
+6% +$64.8K
LNC icon
42
Lincoln National
LNC
$8.08B
$1.11M 0.75%
31,313
+12
+0% +$461
SAP icon
43
SAP
SAP
$186B
$1.1M 0.75%
6,446
-499
-7% -$103K
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10B
$1.05M 0.71%
20,664
-239
-1% -$12.2K
NVDA icon
45
NVIDIA
NVDA
$4.91T
$1.03M 0.7%
5,925
+318
+6% +$58.3K
VZ icon
46
Verizon
VZ
$182B
$1.03M 0.7%
20,501
+425
+2% +$19.7K
T icon
47
AT&T
T
$152B
$1.01M 0.68%
34,723
-4,808
-12% -$128K
MTZ icon
48
MasTec
MTZ
$26B
$957K 0.65%
2,975
+482
+19% +$130K
GNMA icon
49
iShares GNMA Bond ETF
GNMA
$426M
$956K 0.65%
21,565
-531
-2% -$23.7K
MUFG icon
50
Mitsubishi UFJ Financial
MUFG
$240B
$890K 0.6%
52,473
+1,670
+3% +$29.7K
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.