We are live on ! Find out more
DG

DMC Group Portfolio holdings

AUM $148M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$193K
Cap. Flow
+$1.36M
Cap. Flow %
1.11%
Top 10 Hldgs %
33.14%
Holding
140
New
11
Increased
57
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
UCB
United Community Banks
UCB
+$2.79M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.82M
3
IAU icon
iShares Gold Trust
IAU
+$1.35M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$567K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$510K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$615K
2
ON icon
ON Semiconductor
ON
+$611K
3
C icon
Citigroup
C
+$590K
4
DHI icon
D.R. Horton
DHI
+$474K
5
ADBE icon
Adobe
ADBE
+$404K

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Financials 14.02%
3 Healthcare 7.62%
4 Communication Services 7.13%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$74.5B
$1.24M 1.01%
9,689
+143
+1% +$18.4K
PG icon
27
Procter & Gamble
PG
$349B
$1.22M 0.99%
7,136
+751
+12% +$126K
GNMA icon
28
iShares GNMA Bond ETF
GNMA
$426M
$1.21M 0.99%
27,630
-6,083
-18% -$263K
ABBV icon
29
AbbVie
ABBV
$450B
$1.19M 0.97%
5,663
-3
-0.1% -$583
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10B
$1.18M 0.96%
23,161
-6,176
-21% -$315K
AMD icon
31
Advanced Micro Devices
AMD
$808B
$1.16M 0.95%
11,294
-444
-4% -$49.4K
SHOP icon
32
Shopify
SHOP
$160B
$1.14M 0.93%
11,917
-1,495
-11% -$163K
AMGN icon
33
Amgen
AMGN
$198B
$1.13M 0.92%
3,625
+199
+6% +$58.8K
WFC icon
34
Wells Fargo
WFC
$265B
$1.13M 0.92%
15,680
-1,870
-11% -$140K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.11M 0.91%
11,668
+3,613
+45% +$338K
HD icon
36
Home Depot
HD
$338B
$1.1M 0.9%
3,012
-403
-12% -$157K
CVX icon
37
Chevron
CVX
$373B
$1.09M 0.89%
6,529
-176
-3% -$27.6K
CSCO icon
38
Cisco
CSCO
$441B
$1.05M 0.86%
17,077
-79
-0.5% -$4.86K
SONY icon
39
Sony
SONY
$124B
$997K 0.81%
39,280
+1,605
+4% +$37.1K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$7.19B
$991K 0.81%
47,893
-29,328
-38% -$615K
T icon
41
AT&T
T
$152B
$935K 0.76%
33,049
+23
+0.1% +$578
LNC icon
42
Lincoln National
LNC
$8.08B
$925K 0.75%
25,749
+8,250
+47% +$293K
USB icon
43
US Bancorp
USB
$98.4B
$909K 0.74%
21,541
-2,438
-10% -$112K
IBM icon
44
IBM
IBM
$200B
$875K 0.71%
3,517
+42
+1% +$10.3K
CAT icon
45
Caterpillar
CAT
$405B
$873K 0.71%
2,648
-488
-16% -$174K
MRK icon
46
Merck
MRK
$315B
$851K 0.69%
9,482
-2,666
-22% -$249K
XOM icon
47
ExxonMobil
XOM
$611B
$829K 0.68%
6,973
-2,558
-27% -$283K
STLD icon
48
Steel Dynamics
STLD
$34B
$809K 0.66%
6,468
+899
+16% +$114K
BSX icon
49
Boston Scientific
BSX
$65.4B
$790K 0.64%
7,836
-63
-0.8% -$6.34K
NVO
50
Novo Nordisk
NVO
$223B
$775K 0.63%
11,155
-150
-1% -$12.4K
1
2
3 4 5

Similar funds

FWMM
Foundation Wealth Management (Missouri) Clayton, Missouri $148M AUM 16.86% 1-Year Est. Return
MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
UIA
UG Investment Advisers Taipei, Taiwan $148M AUM 55.7% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
RSWA
Robinson Smith Wealth Advisors South Portland, Maine $148M AUM 16.21% 1-Year Est. Return

DMC Group's Q1 2025 Portfolio in Review

As of Q1 2025, DMC Group held 140 positions worth $123M, down 0.16% from $123M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DMC Group's Q1 2025 filing shows 11 new, 57 increased, 56 reduced and 14 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 18,142 shares worth $1.83M. The largest sale was Invesco Senior Loan ETF, an estimated $615K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • DMC Group's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 18,142 shares worth $1.83M.
  • DMC Group added most to United Community Banks in Q1 2025, an estimated $2.79M increase.
  • DMC Group's biggest Q1 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $615K.
  • DMC Group fully exited ON Semiconductor in Q1 2025, selling an estimated $611K.
  • DMC Group's ten largest holdings make up 33% of its $123M portfolio in Q1 2025.
  • DMC Group opened 11 new positions and closed 14 in Q1 2025.
  • DMC Group's portfolio value fell 0.16% quarter-over-quarter to $123M.

Based on DMC Group's 13F filing for Q1 2025, filed 30 Apr 2025.