We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
26
United Community Banks
UCB
$4.08B
| $1.46M | 1% |
41,718
-3,950
| -9% | -$132K |
2023 Q1
13 quarters
|
|
27
Gilead Sciences
GILD
$191B
| $1.44M | 0.99% |
11,396
-1,306
| -10% | -$172K |
2021 Q4
18 quarters
|
|
28
AbbVie
ABBV
$501B
| $1.39M | 0.96% |
5,543
-1,088
| -16% | -$234K |
2021 Q4
18 quarters
|
|
29
Valero Energy
VLO
$125B
| $1.36M | 0.93% |
5,222
-978
| -16% | -$241K |
2024 Q3
7 quarters
|
|
30
Amgen
AMGN
$231B
| $1.32M | 0.9% |
3,644
-46
| -1% | -$15.7K |
2021 Q4
18 quarters
|
|
31
Southern Company
SO
$103B
| $1.31M | 0.9% |
13,696
-2,966
| -18% | -$279K |
2021 Q4
18 quarters
|
|
32
JPMorgan Chase
JPM
$886B
| $1.25M | 0.86% |
3,815
-1,124
| -23% | -$349K |
2021 Q4
18 quarters
|
|
33
Chevron
CVX
$441B
| $1.18M | 0.81% |
7,144
-799
| -10% | -$149K |
2021 Q4
18 quarters
|
|
34
iShares Gold Trust
IAU
$61.4B
| $1.17M | 0.8% |
15,478
-2,592
| -14% | -$220K |
2022 Q3
15 quarters
|
|
35
ExxonMobil
XOM
$734B
| $1.15M | 0.79% |
8,392
-807
| -9% | -$121K |
2021 Q4
18 quarters
|
|
36
iShares MBS ETF
MBB
$35.4B
| $1.15M | 0.79% |
12,123
-1,605
| -12% | -$152K |
2021 Q4
18 quarters
|
|
37
MasTec
MTZ
$15.2B
| $1.11M | 0.76% |
2,665
-310
| -10% | -$119K |
2023 Q4
10 quarters
|
|
38
Procter & Gamble
PG
$367B
| $1.1M | 0.76% |
7,535
-1,125
| -13% | -$164K |
2021 Q4
18 quarters
|
|
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
| $1.1M | 0.75% |
+6,706
| New | +$1.06M |
2026 Q2
0 quarters
|
|
40
NVIDIA
NVDA
$5.26T
| $1.03M | 0.71% |
5,156
-769
| -13% | -$158K |
2021 Q4
18 quarters
|
|
41
GraniteShares Gold Shares
BAR
$1.35B
| $1.02M | 0.7% |
25,786
+1,321
| +5% | +$58.7K |
2022 Q2
16 quarters
|
|
42
TSMC
TSM
$2.19T
| $1.02M | 0.7% |
2,127
+36
| +2% | +$14.6K |
2025 Q3
3 quarters
|
|
43
Shopify
SHOP
$221B
| $1.01M | 0.69% |
8,811
-1,050
| -11% | -$120K |
2022 Q4
14 quarters
|
|
44
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $976K | 0.67% |
19,124
-1,540
| -7% | -$78.4K |
2021 Q4
18 quarters
|
|
45
Mitsubishi UFJ Financial
MUFG
$244B
| $940K | 0.64% |
47,239
-5,234
| -10% | -$98.6K |
2025 Q1
5 quarters
|
|
46
SAP
SAP
$261B
| $927K | 0.64% |
6,014
-432
| -7% | -$73.7K |
2021 Q4
18 quarters
|
|
47
Lincoln National
LNC
$7.51B
| $901K | 0.62% |
25,475
-5,838
| -19% | -$210K |
2024 Q4
6 quarters
|
|
48
State Street
STT
$45.4B
| $896K | 0.61% |
5,285
-1,217
| -19% | -$188K |
2021 Q4
18 quarters
|
|
49
Unum
UNM
$14.6B
| $891K | 0.61% |
9,972
-1,557
| -14% | -$129K |
2024 Q3
7 quarters
|
|
50
iShares GNMA Bond ETF
GNMA
$414M
| $889K | 0.61% |
20,101
-1,464
| -7% | -$64.8K |
2021 Q4
18 quarters
|
|
Similar funds
BFA
CRA
SA
CF
AC
FF
TF
LM
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.