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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
+9.05%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$5.87M
Cap. Flow
-$2.07M
Cap. Flow %
-1.61%
Top 10 Hldgs %
33.46%
Holding
139
New
13
Increased
49
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$2.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$807K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$751K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$666K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$572K

Top Sells

Rank Stock Value
1
UCB
United Community Banks
UCB
+$1.93M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.61M
3
IAU icon
iShares Gold Trust
IAU
+$1.07M
4
USB icon
US Bancorp
USB
+$613K
5
C icon
Citigroup
C
+$522K

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Financials 11.12%
3 Communication Services 8%
4 Healthcare 6.08%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$611B
$802K 0.62%
7,444
+471
+7% +$50.3K
STT icon
52
State Street
STT
$50.5B
$779K 0.61%
7,324
-30
-0.4% -$2.77K
AXON
53
Axon Enterprise
AXON
$41.1B
$776K 0.6%
937
-81
-8% -$55.1K
VZ icon
54
Verizon
VZ
$182B
$768K 0.6%
17,755
+1,463
+9% +$63.4K
CAT icon
55
Caterpillar
CAT
$405B
$763K 0.59%
1,965
-683
-26% -$228K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$763K 0.59%
6,932
– –
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$753K 0.59%
+8,205
New +$751K
ASML icon
58
ASML
ASML
$671B
$727K 0.57%
907
-12
-1% -$8.61K
NVO
59
Novo Nordisk
NVO
$223B
$713K 0.55%
10,336
-819
-7% -$55.7K
HIG icon
60
Hartford Financial Services
HIG
$38.4B
$708K 0.55%
5,578
+464
+9% +$57.7K
SHEL icon
61
Shell
SHEL
$242B
$703K 0.55%
9,980
-132
-1% -$8.85K
TXN icon
62
Texas Instruments
TXN
$258B
$689K 0.54%
3,317
+9
+0.3% +$1.6K
HDB icon
63
HDFC Bank
HDB
$135B
$687K 0.53%
17,930
+3,094
+21% +$112K
SCHP icon
64
Schwab US TIPS ETF
SCHP
$16.5B
$685K 0.53%
25,678
– –
VLO icon
65
Valero Energy
VLO
$91.9B
$633K 0.49%
4,710
+136
+3% +$16.9K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$630K 0.49%
7,605
+188
+3% +$15.5K
TSCO icon
67
Tractor Supply
TSCO
$16B
$617K 0.48%
11,683
-108
-0.9% -$5.52K
MRK icon
68
Merck
MRK
$315B
$615K 0.48%
7,766
-1,716
-18% -$136K
MCD icon
69
McDonald's
MCD
$190B
$608K 0.47%
2,080
+133
+7% +$41K
SLB icon
70
SLB Ltd
SLB
$70.3B
$607K 0.47%
17,958
+646
+4% +$22.4K
PYPL icon
71
PayPal
PYPL
$49.9B
$599K 0.47%
8,056
+108
+1% +$7.4K
IGOV icon
72
iShares International Treasury Bond ETF
IGOV
$1.36B
$593K 0.46%
+13,761
New +$572K
ALLE icon
73
Allegion
ALLE
$11.8B
$586K 0.46%
4,066
+113
+3% +$15.4K
MUFG icon
74
Mitsubishi UFJ Financial
MUFG
$240B
$561K 0.44%
40,886
+19,594
+92% +$253K
AVAV icon
75
AeroVironment
AVAV
$7.2B
$552K 0.43%
1,936
-428
-18% -$72.4K
1 2
3
4 5

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MM
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JWM
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AWA
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OCM
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UIA
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CWMS
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RSWA
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DMC Group's Q2 2025 Portfolio in Review

As of Q2 2025, DMC Group held 139 positions worth $129M, up 4.8% from $123M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DMC Group's Q2 2025 filing shows 13 new, 49 increased, 61 reduced and 13 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 80,125 shares worth $2.25M. The largest sale was United Community Banks, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • DMC Group's largest Q2 2025 buy was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 80,125 shares worth $2.25M.
  • DMC Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2025, an estimated $807K increase.
  • DMC Group's biggest Q2 2025 reduction was United Community Banks, cutting an estimated $1.93M.
  • DMC Group fully exited Citigroup in Q2 2025, selling an estimated $522K.
  • DMC Group's ten largest holdings make up 33% of its $129M portfolio in Q2 2025.
  • DMC Group opened 13 new positions and closed 13 in Q2 2025.
  • DMC Group's portfolio value rose 4.8% quarter-over-quarter to $129M.

Based on DMC Group's 13F filing for Q2 2025, filed 23 Jul 2025.