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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
+2.33%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$5.42M
Cap. Flow
+$3.79M
Cap. Flow %
2.53%
Top 10 Hldgs %
33.73%
Holding
154
New
12
Increased
76
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.45M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.33M
3
CRM icon
Salesforce
CRM
+$347K
4
QBTS icon
D-Wave Quantum
QBTS
+$324K
5
HOOD icon
Robinhood
HOOD
+$310K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.64M
2
SSB icon
SouthState Bank Corp
SSB
+$338K
3
TXN icon
Texas Instruments
TXN
+$295K
4
AMZN icon
Amazon
AMZN
+$283K
5
EOG icon
EOG Resources
EOG
+$277K

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Financials 10.47%
3 Communication Services 7.51%
4 Industrials 6.15%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCB
26
United Community Banks
UCB
$4.37B
$1.49M 0.99%
47,768
-2,800
-6% -$86.4K
CSCO icon
27
Cisco
CSCO
$441B
$1.46M 0.97%
18,944
+323
+2% +$24K
MBB icon
28
iShares MBS ETF
MBB
$39.3B
$1.39M 0.93%
14,641
-65
-0.4% -$6.2K
LNC icon
29
Lincoln National
LNC
$8.08B
$1.39M 0.93%
31,301
+1,603
+5% +$66.8K
SO icon
30
Southern Company
SO
$107B
$1.37M 0.92%
15,764
+531
+3% +$48.5K
ABBV icon
31
AbbVie
ABBV
$450B
$1.37M 0.91%
5,989
+223
+4% +$50.8K
STLD icon
32
Steel Dynamics
STLD
$34B
$1.35M 0.9%
7,953
+701
+10% +$111K
PG icon
33
Procter & Gamble
PG
$349B
$1.24M 0.83%
8,640
+383
+5% +$56.5K
AMGN icon
34
Amgen
AMGN
$198B
$1.2M 0.8%
3,653
-20
-0.5% -$6.34K
FTNT icon
35
Fortinet
FTNT
$118B
$1.18M 0.78%
14,803
+59
+0.4% +$4.89K
CVX icon
36
Chevron
CVX
$373B
$1.13M 0.75%
7,400
+801
+12% +$122K
CAT icon
37
Caterpillar
CAT
$405B
$1.11M 0.74%
1,934
-26
-1% -$14.5K
INTC icon
38
Intel
INTC
$478B
$1.1M 0.73%
29,810
+2,433
+9% +$91.9K
SONY icon
39
Sony
SONY
$124B
$1.09M 0.73%
42,496
+1,316
+3% +$36.9K
ASML icon
40
ASML
ASML
$671B
$1.07M 0.72%
1,003
+25
+3% +$26.1K
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10B
$1.06M 0.71%
20,903
-320
-2% -$16.3K
KLAC icon
42
KLA
KLAC
$278B
$1.06M 0.71%
8,710
– –
XOM icon
43
ExxonMobil
XOM
$611B
$1.06M 0.7%
8,773
+451
+5% +$52.3K
NVDA icon
44
NVIDIA
NVDA
$4.91T
$1.05M 0.7%
5,607
-1,193
-18% -$222K
WFC icon
45
Wells Fargo
WFC
$265B
$1.02M 0.68%
10,981
-807
-7% -$70.1K
GNMA icon
46
iShares GNMA Bond ETF
GNMA
$426M
$984K 0.66%
22,096
-1,905
-8% -$84.9K
BAR icon
47
GraniteShares Gold Shares
BAR
$1.35B
$982K 0.66%
23,115
+6,882
+42% +$282K
T icon
48
AT&T
T
$152B
$982K 0.66%
39,531
-10,579
-21% -$268K
VLO icon
49
Valero Energy
VLO
$91.9B
$937K 0.63%
5,758
+426
+8% +$72.2K
STT icon
50
State Street
STT
$50.5B
$913K 0.61%
7,077
-235
-3% -$28.1K
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 Q4 2025 Portfolio in Review

As of Q4 2025, DMC Group held 154 positions worth $150M, up 3.8% from $144M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DMC Group's Q4 2025 filing shows 12 new, 76 increased, 50 reduced and 9 closed positions. Its largest new stake was Salesforce: 1,395 shares worth $370K. The largest sale was Palantir, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

  • DMC Group's largest Q4 2025 buy was Salesforce: 1,395 shares worth $370K.
  • DMC Group added most to State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q4 2025, an estimated $1.45M increase.
  • DMC Group's biggest Q4 2025 reduction was Palantir, cutting an estimated $1.64M.
  • DMC Group fully exited SouthState Bank Corp in Q4 2025, selling an estimated $338K.
  • DMC Group's ten largest holdings make up 34% of its $150M portfolio in Q4 2025.
  • DMC Group opened 12 new positions and closed 9 in Q4 2025.
  • DMC Group's portfolio value rose 3.8% quarter-over-quarter to $150M.

Based on DMC Group's 13F filing for Q4 2025, filed 21 Jan 2026.