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DG

DMC Group Portfolio holdings

AUM $146M
1-Year Est. Return 38.48%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+38.48%
3 Year Est. Return
+99.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$193K
Cap. Flow
+$1.36M
Cap. Flow %
1.11%
Top 10 Hldgs %
33.14%
Holding
140
New
11
Increased
57
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
UCB
United Community Banks
UCB
+$2.79M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.82M
3
IAU icon
iShares Gold Trust
IAU
+$1.35M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$567K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$510K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$615K
2
ON icon
ON Semiconductor
ON
+$611K
3
C icon
Citigroup
C
+$590K
4
DHI icon
D.R. Horton
DHI
+$474K
5
ADBE icon
Adobe
ADBE
+$404K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.48%
2 Technology 24.41%
3 Financials 14.02%
4 Healthcare 7.62%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$15B
$770K 0.63%
6,932
-125
-2% -$13.6K
SHEL icon
52
Shell
SHEL
$266B
$741K 0.6%
10,112
-2,829
-22% -$191K
VZ icon
53
Verizon
VZ
$208B
$739K 0.6%
16,292
+1,760
+12% +$73.3K
SLB icon
54
SLB Ltd
SLB
$85.3B
$724K 0.59%
17,312
-2,923
-14% -$120K
NVDA icon
55
NVIDIA
NVDA
$5.56T
$714K 0.58%
6,590
-611
-8% -$77.4K
CAG icon
56
Conagra Brands
CAG
$7.43B
$713K 0.58%
26,718
+8,396
+46% +$217K
HON icon
57
Honeywell
HON
$66.4B
$696K 0.57%
3,489
-21
-0.6% -$4.25K
SCHP icon
58
Schwab US TIPS ETF
SCHP
$16.3B
$690K 0.56%
25,678
-182
-0.7% -$4.79K
VRSK icon
59
Verisk Analytics
VRSK
$24.2B
$690K 0.56%
2,320
-352
-13% -$101K
INTC icon
60
Intel
INTC
$506B
$684K 0.56%
30,129
+773
+3% +$16.9K
UNM icon
61
Unum
UNM
$15.2B
$674K 0.55%
8,275
+1,170
+16% +$90.2K
STT icon
62
State Street
STT
$53.4B
$658K 0.54%
7,354
+254
+4% +$24.3K
TSCO icon
63
Tractor Supply
TSCO
$18.2B
$650K 0.53%
11,791
+51
+0.4% +$2.79K
FHN icon
64
First Horizon
FHN
$11.8B
$647K 0.53%
33,324
+2,623
+9% +$54K
LLY icon
65
Eli Lilly
LLY
$1.02T
$638K 0.52%
772
-60
-7% -$49.9K
KLAC icon
66
KLA
KLAC
$242B
$633K 0.52%
9,310
– –
HIG icon
67
Hartford Financial Services
HIG
$37.5B
$633K 0.52%
5,114
+1,475
+41% +$169K
PNC icon
68
PNC Financial Services
PNC
$98B
$629K 0.51%
3,580
+182
+5% +$34.4K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$614K 0.5%
7,417
+122
+2% +$10K
ASML icon
70
ASML
ASML
$659B
$609K 0.5%
919
+81
+10% +$58.9K
MCD icon
71
McDonald's
MCD
$181B
$608K 0.5%
1,947
+86
+5% +$25.7K
VLO icon
72
Valero Energy
VLO
$107B
$604K 0.49%
4,574
+242
+6% +$32.1K
TXN icon
73
Texas Instruments
TXN
$236B
$594K 0.48%
3,308
+180
+6% +$33.7K
EMR icon
74
Emerson Electric
EMR
$85.2B
$568K 0.46%
5,184
+55
+1% +$6.63K
AXON
75
Axon Enterprise
AXON
$41.9B
$535K 0.44%
1,018
+26
+3% +$15.2K
1 2
3
4 5

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SA
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AFA
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SRPTWM
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DMC Group's Q1 2025 Portfolio in Review

As of Q1 2025, DMC Group held 140 positions worth $123M, down 0.16% from $123M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DMC Group's Q1 2025 filing shows 11 new, 57 increased, 56 reduced and 14 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 18,142 shares worth $1.83M. The largest sale was Invesco Senior Loan ETF, an estimated $615K.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • DMC Group's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 18,142 shares worth $1.83M.
  • DMC Group added most to United Community Banks in Q1 2025, an estimated $2.79M increase.
  • DMC Group's biggest Q1 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $615K.
  • DMC Group fully exited ON Semiconductor in Q1 2025, selling an estimated $611K.
  • DMC Group's ten largest holdings make up 33% of its $123M portfolio in Q1 2025.
  • DMC Group opened 11 new positions and closed 14 in Q1 2025.
  • DMC Group's portfolio value fell 0.16% quarter-over-quarter to $123M.

Based on DMC Group's 13F filing for Q1 2025, filed 30 Apr 2025.