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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
UCB
26
United Community Banks
UCB
$4.27B
$1.46M 1%
41,718
-3,950
-9% -$132K
GILD icon
27
Gilead Sciences
GILD
$188B
$1.44M 0.99%
11,396
-1,306
-10% -$172K
ABBV icon
28
AbbVie
ABBV
$460B
$1.39M 0.96%
5,543
-1,088
-16% -$234K
VLO icon
29
Valero Energy
VLO
$107B
$1.36M 0.93%
5,222
-978
-16% -$241K
AMGN icon
30
Amgen
AMGN
$240B
$1.32M 0.9%
3,644
-46
-1% -$15.7K
SO icon
31
Southern Company
SO
$102B
$1.31M 0.9%
13,696
-2,966
-18% -$279K
JPM icon
32
JPMorgan Chase
JPM
$962B
$1.25M 0.86%
3,815
-1,124
-23% -$349K
CVX icon
33
Chevron
CVX
$415B
$1.18M 0.81%
7,144
-799
-10% -$149K
IAU icon
34
iShares Gold Trust
IAU
$66.3B
$1.17M 0.8%
15,478
-2,592
-14% -$220K
XOM icon
35
ExxonMobil
XOM
$667B
$1.15M 0.79%
8,392
-807
-9% -$121K
MBB icon
36
iShares MBS ETF
MBB
$39.5B
$1.15M 0.79%
12,123
-1,605
-12% -$152K
MTZ icon
37
MasTec
MTZ
$18.7B
$1.11M 0.76%
2,665
-310
-10% -$119K
PG icon
38
Procter & Gamble
PG
$341B
$1.1M 0.76%
7,535
-1,125
-13% -$164K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$1.1M 0.75%
+6,706
New +$1.06M
NVDA icon
40
NVIDIA
NVDA
$5.52T
$1.03M 0.71%
5,156
-769
-13% -$158K
BAR icon
41
GraniteShares Gold Shares
BAR
$1.46B
$1.02M 0.7%
25,786
+1,321
+5% +$58.7K
TSM icon
42
TSMC
TSM
$2.16T
$1.02M 0.7%
2,127
+36
+2% +$14.6K
SHOP icon
43
Shopify
SHOP
$188B
$1.01M 0.69%
8,811
-1,050
-11% -$120K
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.6B
$976K 0.67%
19,124
-1,540
-7% -$78.4K
MUFG icon
45
Mitsubishi UFJ Financial
MUFG
$272B
$940K 0.64%
47,239
-5,234
-10% -$98.6K
SAP icon
46
SAP
SAP
$250B
$927K 0.64%
6,014
-432
-7% -$73.7K
LNC icon
47
Lincoln National
LNC
$8.74B
$901K 0.62%
25,475
-5,838
-19% -$210K
STT icon
48
State Street
STT
$53.3B
$896K 0.61%
5,285
-1,217
-19% -$188K
UNM icon
49
Unum
UNM
$15.3B
$891K 0.61%
9,972
-1,557
-14% -$129K
GNMA icon
50
iShares GNMA Bond ETF
GNMA
$431M
$889K 0.61%
20,101
-1,464
-7% -$64.8K
1
2
3 4 5

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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.