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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
+0.42%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$1.9M
Cap. Flow
+$1.42M
Cap. Flow %
0.96%
Top 10 Hldgs %
33.55%
Holding
158
New
13
Increased
58
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.27M
2
JNJ icon
Johnson & Johnson
JNJ
+$445K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$439K
4
ORLY icon
O'Reilly Automotive
ORLY
+$422K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$397K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$476K
2
GLD icon
SPDR Gold Trust
GLD
+$434K
3
PLTR icon
Palantir
PLTR
+$384K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$321K
5
DOCU
DocuSign
DOCU
+$306K

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Financials 8.93%
3 Communication Services 6.77%
4 Industrials 6.38%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
51
Sony
SONY
$124B
$890K 0.6%
42,978
+482
+1% +$10.8K
WFC icon
52
Wells Fargo
WFC
$265B
$873K 0.59%
10,966
-15
-0.1% -$1.29K
EMR icon
53
Emerson Electric
EMR
$78.2B
$852K 0.58%
6,502
+189
+3% +$27.2K
UNM icon
54
Unum
UNM
$14.2B
$842K 0.57%
11,529
+196
+2% +$14.6K
STT icon
55
State Street
STT
$50.5B
$823K 0.56%
6,502
-575
-8% -$73.5K
SGOV icon
56
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$801K 0.54%
7,953
+3,736
+89% +$376K
HD icon
57
Home Depot
HD
$338B
$790K 0.53%
2,401
-171
-7% -$62.3K
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$735K 0.5%
9,370
+1,163
+14% +$94.6K
HON icon
59
Honeywell
HON
$71.3B
$731K 0.49%
3,234
-233
-7% -$53.2K
MCD icon
60
McDonald's
MCD
$190B
$730K 0.49%
2,349
-3
-0.1% -$956
ALLE icon
61
Allegion
ALLE
$11.8B
$728K 0.49%
5,010
+309
+7% +$49.3K
SHEL icon
62
Shell
SHEL
$242B
$708K 0.48%
7,609
-84
-1% -$6.79K
TSM icon
63
TSMC
TSM
$2.07T
$707K 0.48%
2,091
+702
+51% +$242K
IMKTA icon
64
Ingles Markets
IMKTA
$1.71B
$659K 0.45%
7,332
+407
+6% +$33K
SCHP icon
65
Schwab US TIPS ETF
SCHP
$16.5B
$653K 0.44%
24,546
-820
-3% -$21.9K
HIG icon
66
Hartford Financial Services
HIG
$38.4B
$648K 0.44%
4,790
-24
-0.5% -$3.28K
EOG icon
67
EOG Resources
EOG
$74.5B
$638K 0.43%
4,412
-71
-2% -$8.62K
SYY icon
68
Sysco
SYY
$39.1B
$635K 0.43%
8,908
+260
+3% +$21.5K
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$617K 0.42%
7,121
-783
-10% -$69.7K
PKX icon
70
POSCO
PKX
$15.4B
$612K 0.41%
10,462
+52
+0.5% +$3.15K
AVAV icon
71
AeroVironment
AVAV
$7.2B
$601K 0.41%
3,285
+603
+22% +$159K
FSLR icon
72
First Solar
FSLR
$22.8B
$592K 0.4%
3,000
– –
TSCO icon
73
Tractor Supply
TSCO
$16B
$581K 0.39%
12,823
-22
-0.2% -$1.12K
ET icon
74
Energy Transfer Partners
ET
$69.9B
$579K 0.39%
30,000
– –
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$563K 0.38%
6,814
-194
-3% -$16.1K
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 Q1 2026 Portfolio in Review

As of Q1 2026, DMC Group held 158 positions worth $148M, down 1.3% from $150M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DMC Group's Q1 2026 filing shows 13 new, 58 increased, 63 reduced and 17 closed positions. Its largest new stake was Johnson & Johnson: 1,910 shares worth $467K. The largest sale was Blackrock, an estimated $476K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

  • DMC Group's largest Q1 2026 buy was Johnson & Johnson: 1,910 shares worth $467K.
  • DMC Group added most to Apple in Q1 2026, an estimated $1.27M increase.
  • DMC Group's biggest Q1 2026 reduction was Blackrock, cutting an estimated $476K.
  • DMC Group fully exited SPDR Gold Trust in Q1 2026, selling an estimated $434K.
  • DMC Group's ten largest holdings make up 34% of its $148M portfolio in Q1 2026.
  • DMC Group opened 13 new positions and closed 17 in Q1 2026.
  • DMC Group's portfolio value fell 1.3% quarter-over-quarter to $148M.

Based on DMC Group's 13F filing for Q1 2026, filed 30 Apr 2026.