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DG
DMC Group Portfolio holdings
AUM
$146M
Turnover
25.32%
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
(-1.4%)
Cap. Flow
-$19.2M
Cap. Flow % of AUM
Cap. Flow %
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
154
New
13
Increased
20
Reduced
93
Closed
26
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.06M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$768K |
| 3 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$572K |
| 4 |
Vanguard Total Bond Market
BND
|
+$539K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$338K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.9M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.09M |
| 3 |
Blackrock
BLK
|
+$809K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$743K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Netflix
NFLX
$290B
| $879K | 0.6% |
12,306
-4,037
| -25% | -$356K |
2021 Q4
18 quarters
|
|
52
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $859K | 0.59% |
9,000
+1,879
| +26% | +$177K |
2025 Q2
4 quarters
|
|
53
Emerson Electric
EMR
$90B
| $842K | 0.58% |
5,881
-621
| -10% | -$87.4K |
2021 Q4
18 quarters
|
|
54
Home Depot
HD
$310B
| $825K | 0.57% |
2,340
-61
| -3% | -$19.8K |
2021 Q4
18 quarters
|
|
55
Verizon
VZ
$185B
| $798K | 0.55% |
18,855
-1,646
| -8% | -$77.2K |
2021 Q4
18 quarters
|
|
|
56
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $794K | 0.54% |
+2,147
| New | +$768K |
2026 Q2
0 quarters
|
|
57
Lam Research
LRCX
$341B
| $771K | 0.53% |
1,780
+258
| +17% | +$78.3K |
2026 Q1
1 quarter
|
|
58
Wells Fargo
WFC
$247B
| $765K | 0.52% |
9,259
-1,707
| -16% | -$137K |
2021 Q4
18 quarters
|
|
59
Sysco
SYY
$40.2B
| $741K | 0.51% |
8,868
-40
| -0.4% | -$3.03K |
2024 Q4
6 quarters
|
|
60
Sony
SONY
$145B
| $737K | 0.51% |
36,747
-6,231
| -14% | -$131K |
2021 Q4
18 quarters
|
|
61
First Solar
FSLR
$18.5B
| $708K | 0.49% |
3,000
| – | – |
2025 Q3
3 quarters
|
|
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $680K | 0.47% |
8,265
-1,105
| -12% | -$92.5K |
2025 Q2
4 quarters
|
|
63
D-Wave Quantum Inc
QBTS
$4.49B
| $673K | 0.46% |
28,039
-4,113
| -13% | -$90.2K |
2025 Q1
5 quarters
|
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $663K | 0.45% |
8,080
+1,266
| +19% | +$104K |
2021 Q4
18 quarters
|
|
65
Rockwell Automation
ROK
$47.2B
| $645K | 0.44% |
1,302
-179
| -12% | -$77.9K |
2024 Q4
6 quarters
|
|
66
Ingles Markets
IMKTA
$1.61B
| $644K | 0.44% |
7,275
-57
| -0.8% | -$5.1K |
2025 Q1
5 quarters
|
|
67
Globe Life
GL
$12.9B
| $623K | 0.43% |
3,485
-430
| -11% | -$67.3K |
2024 Q3
7 quarters
|
|
68
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
| $614K | 0.42% |
24,509
+4,210
| +21% | +$96K |
2025 Q4
2 quarters
|
|
69
Schwab US TIPS ETF
SCHP
$16.2B
| $611K | 0.42% |
23,062
-1,484
| -6% | -$39.6K |
2021 Q4
18 quarters
|
|
70
Allegion
ALLE
$13.2B
| $605K | 0.41% |
4,306
-704
| -14% | -$95.7K |
2022 Q4
14 quarters
|
|
71
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $580K | 0.4% |
5,765
-2,188
| -28% | -$220K |
2025 Q1
5 quarters
|
|
72
EOG Resources
EOG
$82.8B
| $565K | 0.39% |
4,352
-60
| -1% | -$8.17K |
2021 Q4
18 quarters
|
|
73
Axon Enterprise
AXON
$31.1B
| $562K | 0.38% |
1,002
-83
| -8% | -$34.7K |
2022 Q3
15 quarters
|
|
74
Energy Transfer Partners
ET
$69.4B
| $554K | 0.38% |
29,000
-1,000
| -3% | -$19.4K |
2025 Q3
3 quarters
|
|
75
Hartford Financial Services
HIG
$36.5B
| $550K | 0.38% |
4,148
-642
| -13% | -$85.8K |
2024 Q3
7 quarters
|
|
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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.