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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
+7.91%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$15.9M
Cap. Flow
+$7.98M
Cap. Flow %
5.52%
Top 10 Hldgs %
33.32%
Holding
146
New
20
Increased
75
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.35M
2
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$895K
3
FSLR icon
First Solar
FSLR
+$576K
4
UBER icon
Uber
UBER
+$528K
5
ET icon
Energy Transfer Partners
ET
+$526K

Top Sells

Rank Stock Value
1
UCB
United Community Banks
UCB
+$449K
2
CAG icon
Conagra Brands
CAG
+$347K
3
MRK icon
Merck
MRK
+$285K
4
PLTR icon
Palantir
PLTR
+$285K
5
SLB icon
SLB Ltd
SLB
+$261K

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Financials 10.75%
3 Communication Services 7.98%
4 Industrials 5.98%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$107B
$1.44M 1%
15,233
+832
+6% +$77.7K
T icon
27
AT&T
T
$152B
$1.42M 0.98%
50,110
+15,400
+44% +$437K
MBB icon
28
iShares MBS ETF
MBB
$39.3B
$1.4M 0.97%
14,706
-1,653
-10% -$155K
ABBV icon
29
AbbVie
ABBV
$450B
$1.34M 0.92%
5,766
+140
+2% +$28.5K
CSCO icon
30
Cisco
CSCO
$441B
$1.27M 0.88%
18,621
+860
+5% +$58.6K
NVDA icon
31
NVIDIA
NVDA
$4.91T
$1.27M 0.88%
6,800
+220
+3% +$38.3K
PG icon
32
Procter & Gamble
PG
$349B
$1.27M 0.88%
8,257
+701
+9% +$109K
FTNT icon
33
Fortinet
FTNT
$118B
$1.24M 0.86%
14,744
+22
+0.1% +$1.96K
IAU icon
34
iShares Gold Trust
IAU
$62.4B
$1.21M 0.84%
16,582
-1,051
-6% -$68.6K
LNC icon
35
Lincoln National
LNC
$8.08B
$1.2M 0.83%
29,698
+2,577
+10% +$99.7K
SONY icon
36
Sony
SONY
$124B
$1.19M 0.82%
41,180
+657
+2% +$17.7K
HD icon
37
Home Depot
HD
$338B
$1.16M 0.8%
2,853
-100
-3% -$39.3K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10B
$1.08M 0.75%
21,223
-498
-2% -$25.4K
GNMA icon
39
iShares GNMA Bond ETF
GNMA
$426M
$1.06M 0.74%
24,001
-2,438
-9% -$107K
AMGN icon
40
Amgen
AMGN
$198B
$1.04M 0.72%
3,673
+4
+0.1% +$1.16K
CVX icon
41
Chevron
CVX
$373B
$1.02M 0.71%
6,599
+17
+0.3% +$2.63K
STLD icon
42
Steel Dynamics
STLD
$34B
$1.01M 0.7%
7,252
+197
+3% +$25.9K
WFC icon
43
Wells Fargo
WFC
$265B
$988K 0.68%
11,788
-795
-6% -$64.5K
ASML icon
44
ASML
ASML
$671B
$947K 0.66%
978
+71
+8% +$55.8K
KLAC icon
45
KLA
KLAC
$278B
$939K 0.65%
8,710
-600
-6% -$56K
XOM icon
46
ExxonMobil
XOM
$611B
$938K 0.65%
8,322
+878
+12% +$97.6K
CAT icon
47
Caterpillar
CAT
$405B
$935K 0.65%
1,960
-5
-0.3% -$2.13K
INTC icon
48
Intel
INTC
$478B
$918K 0.64%
27,377
+3,586
+15% +$86.9K
VLO icon
49
Valero Energy
VLO
$91.9B
$908K 0.63%
5,332
+622
+13% +$92.8K
IBM icon
50
IBM
IBM
$200B
$865K 0.6%
3,065
-541
-15% -$142K
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 Q3 2025 Portfolio in Review

As of Q3 2025, DMC Group held 146 positions worth $144M, up 12% from $129M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DMC Group deployed $7.98M of net new capital in Q3 2025, opening 20 new positions and adding to 75 existing holdings. Its largest new stake was First Solar: 3,000 shares worth $662K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was United Community Banks, an estimated $449K trimmed.

  • DMC Group's largest Q3 2025 buy was First Solar: 3,000 shares worth $662K.
  • DMC Group added most to iShares International Treasury Bond ETF in Q3 2025, an estimated $1.35M increase.
  • DMC Group's biggest Q3 2025 reduction was United Community Banks, cutting an estimated $449K.
  • DMC Group fully exited Coca-Cola in Q3 2025, selling an estimated $208K.
  • DMC Group's ten largest holdings make up 33% of its $144M portfolio in Q3 2025.
  • DMC Group opened 20 new positions and closed 4 in Q3 2025.
  • DMC Group's portfolio value rose 12% quarter-over-quarter to $144M.

Based on DMC Group's 13F filing for Q3 2025, filed 29 Oct 2025.