We are live on ! Find out more
DG

DMC Group Portfolio holdings

AUM $146M
1-Year Est. Return 38.48%
This Fund
S&P 500
This Quarter Est. Return
+24.89%
1 Year Est. Return
+38.48%
3 Year Est. Return
+99.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$2.06M
Cap. Flow
-$19.2M
Cap. Flow %
-13.14%
Top 10 Hldgs %
35.54%
Holding
154
New
13
Increased
20
Reduced
93
Closed
26

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.06M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$768K
3
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$572K
4
BND icon
Vanguard Total Bond Market
BND
+$539K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$338K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.9M
2
AMD icon
Advanced Micro Devices
AMD
+$1.09M
3
BLK icon
Blackrock
BLK
+$809K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$743K
5
AMZN icon
Amazon
AMZN
+$724K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.1%
2 Technology 30.91%
3 Financials 7.61%
4 Industrials 6.58%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$344B
$879K 0.6%
12,306
-4,037
-25% -$356K
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$859K 0.59%
9,000
+1,879
+26% +$177K
EMR icon
53
Emerson Electric
EMR
$83.8B
$842K 0.58%
5,881
-621
-10% -$87.4K
HD icon
54
Home Depot
HD
$317B
$825K 0.57%
2,340
-61
-3% -$19.8K
VZ icon
55
Verizon
VZ
$210B
$798K 0.55%
18,855
-1,646
-8% -$77.2K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$794K 0.54%
+2,147
New +$768K
LRCX icon
57
Lam Research
LRCX
$366B
$771K 0.53%
1,780
+258
+17% +$78.3K
WFC icon
58
Wells Fargo
WFC
$270B
$765K 0.52%
9,259
-1,707
-16% -$137K
SYY icon
59
Sysco
SYY
$38.8B
$741K 0.51%
8,868
-40
-0.4% -$3.03K
SONY icon
60
Sony
SONY
$146B
$737K 0.51%
36,747
-6,231
-14% -$131K
FSLR icon
61
First Solar
FSLR
$22.3B
$708K 0.49%
3,000
– –
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$680K 0.47%
8,265
-1,105
-12% -$92.5K
QBTS icon
63
D-Wave Quantum Inc
QBTS
$6.26B
$673K 0.46%
28,039
-4,113
-13% -$90.2K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$663K 0.45%
8,080
+1,266
+19% +$104K
ROK icon
65
Rockwell Automation
ROK
$47.6B
$645K 0.44%
1,302
-179
-12% -$77.9K
IMKTA icon
66
Ingles Markets
IMKTA
$1.57B
$644K 0.44%
7,275
-57
-0.8% -$5.09K
GL icon
67
Globe Life
GL
$13.6B
$623K 0.43%
3,485
-430
-11% -$67.3K
BBVA icon
68
Banco Bilbao Vizcaya Argentaria
BBVA
$164B
$614K 0.42%
24,509
+4,210
+21% +$96K
SCHP icon
69
Schwab US TIPS ETF
SCHP
$16.3B
$611K 0.42%
23,062
-1,484
-6% -$39.6K
ALLE icon
70
Allegion
ALLE
$13.2B
$605K 0.41%
4,306
-704
-14% -$95.7K
SGOV icon
71
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$580K 0.4%
5,765
-2,188
-28% -$220K
EOG icon
72
EOG Resources
EOG
$76.6B
$565K 0.39%
4,352
-60
-1% -$8.17K
AXON
73
Axon Enterprise
AXON
$43.7B
$562K 0.38%
1,002
-83
-8% -$34.7K
ET icon
74
Energy Transfer Partners
ET
$73.8B
$554K 0.38%
29,000
-1,000
-3% -$19.4K
HIG icon
75
Hartford Financial Services
HIG
$37.9B
$550K 0.38%
4,148
-642
-13% -$85.8K
1 2
3
4 5

Similar funds

EFG
Elm3 Financial Group Alpharetta, Georgia $146M AUM 30.79% 1-Year Est. Return
BFA
Bridgelight Financial Advisors Shelton, Connecticut $146M AUM
CRA
Clear Retirement Advice San Mateo, California $146M AUM
SA
Seneschal Advisors Tacoma, Washington $146M AUM 16.59% 1-Year Est. Return
AFA
Antonelli Financial Advisors Grosse Pointe, Michigan $146M AUM 28.56% 1-Year Est. Return
SRPTWM
Split Rock Private Trading & Wealth Management Cloquet, Minnesota $146M AUM
CF
Collier Financial Denver, Colorado $146M AUM 14.48% 1-Year Est. Return
JC
JM2 Capital Edmond, Oklahoma $146M AUM

DMC Group's Q2 2026 Portfolio in Review

As of Q2 2026, DMC Group held 154 positions worth $146M, down 1.4% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

DMC Group withdrew a net $19.2M in Q2 2026, closing 26 positions and reducing 93 holdings. Its most notable exit was POSCO, an estimated $612K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

Against the trend, DMC Group opened a new position in iShares Core S&P Total US Stock Market ETF worth $1.1M.

  • DMC Group's largest Q2 2026 buy was iShares Core S&P Total US Stock Market ETF: 6,706 shares worth $1.1M.
  • DMC Group added most to State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q2 2026, an estimated $572K increase.
  • DMC Group's biggest Q2 2026 reduction was Apple, cutting an estimated $1.9M.
  • DMC Group fully exited POSCO in Q2 2026, selling an estimated $612K.
  • DMC Group's ten largest holdings make up 36% of its $146M portfolio in Q2 2026.
  • DMC Group opened 13 new positions and closed 26 in Q2 2026.
  • DMC Group's portfolio value fell 1.4% quarter-over-quarter to $146M.

Based on DMC Group's 13F filing for Q2 2026, filed 28 Jul 2026.