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
+9.05%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$5.87M
Cap. Flow
-$2.07M
Cap. Flow %
-1.61%
Top 10 Hldgs %
33.46%
Holding
139
New
13
Increased
49
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$2.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$807K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$751K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$666K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$572K

Top Sells

Rank Stock Value
1
UCB
United Community Banks
UCB
+$1.93M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.61M
3
IAU icon
iShares Gold Trust
IAU
+$1.07M
4
USB icon
US Bancorp
USB
+$613K
5
C icon
Citigroup
C
+$522K

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Financials 11.12%
3 Communication Services 8%
4 Healthcare 6.08%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$107B
$1.32M 1.03%
14,401
-69
-0.5% -$6.2K
CSCO icon
27
Cisco
CSCO
$441B
$1.23M 0.96%
17,761
+684
+4% +$42K
PG icon
28
Procter & Gamble
PG
$349B
$1.2M 0.94%
7,556
+420
+6% +$68.6K
SHOP icon
29
Shopify
SHOP
$160B
$1.18M 0.92%
10,203
-1,714
-14% -$171K
GNMA icon
30
iShares GNMA Bond ETF
GNMA
$426M
$1.16M 0.9%
26,439
-1,191
-4% -$51.7K
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10B
$1.11M 0.86%
21,721
-1,440
-6% -$73.2K
IAU icon
32
iShares Gold Trust
IAU
$62.4B
$1.1M 0.85%
17,633
-17,191
-49% -$1.07M
HD icon
33
Home Depot
HD
$338B
$1.08M 0.84%
2,953
-59
-2% -$21.4K
EOG icon
34
EOG Resources
EOG
$74.5B
$1.07M 0.83%
8,944
-745
-8% -$85.1K
IBM icon
35
IBM
IBM
$200B
$1.06M 0.83%
3,606
+89
+3% +$22.9K
SONY icon
36
Sony
SONY
$124B
$1.05M 0.82%
40,523
+1,243
+3% +$31.1K
ABBV icon
37
AbbVie
ABBV
$450B
$1.04M 0.81%
5,626
-37
-0.7% -$6.88K
NVDA icon
38
NVIDIA
NVDA
$4.91T
$1.04M 0.81%
6,580
-10
-0.2% -$1.26K
AMGN icon
39
Amgen
AMGN
$198B
$1.02M 0.8%
3,669
+44
+1% +$12.5K
WFC icon
40
Wells Fargo
WFC
$265B
$1.01M 0.78%
12,583
-3,097
-20% -$223K
T icon
41
AT&T
T
$152B
$1M 0.78%
34,710
+1,661
+5% +$45.8K
CVX icon
42
Chevron
CVX
$373B
$942K 0.73%
6,582
+53
+0.8% +$7.47K
LNC icon
43
Lincoln National
LNC
$8.08B
$938K 0.73%
27,121
+1,372
+5% +$44.9K
CAG icon
44
Conagra Brands
CAG
$6.83B
$921K 0.72%
45,002
+18,284
+68% +$428K
STLD icon
45
Steel Dynamics
STLD
$34B
$903K 0.7%
7,055
+587
+9% +$74.9K
HON icon
46
Honeywell
HON
$71.3B
$884K 0.69%
4,028
+539
+15% +$109K
KLAC icon
47
KLA
KLAC
$278B
$834K 0.65%
9,310
– –
EMR icon
48
Emerson Electric
EMR
$78.2B
$833K 0.65%
6,251
+1,067
+21% +$122K
BSX icon
49
Boston Scientific
BSX
$65.4B
$808K 0.63%
7,518
-318
-4% -$32.2K
UNM icon
50
Unum
UNM
$14.2B
$804K 0.63%
9,954
+1,679
+20% +$133K
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 Q2 2025 Portfolio in Review

As of Q2 2025, DMC Group held 139 positions worth $129M, up 4.8% from $123M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DMC Group's Q2 2025 filing shows 13 new, 49 increased, 61 reduced and 13 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 80,125 shares worth $2.25M. The largest sale was United Community Banks, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • DMC Group's largest Q2 2025 buy was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 80,125 shares worth $2.25M.
  • DMC Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2025, an estimated $807K increase.
  • DMC Group's biggest Q2 2025 reduction was United Community Banks, cutting an estimated $1.93M.
  • DMC Group fully exited Citigroup in Q2 2025, selling an estimated $522K.
  • DMC Group's ten largest holdings make up 33% of its $129M portfolio in Q2 2025.
  • DMC Group opened 13 new positions and closed 13 in Q2 2025.
  • DMC Group's portfolio value rose 4.8% quarter-over-quarter to $129M.

Based on DMC Group's 13F filing for Q2 2025, filed 23 Jul 2025.