We are live on ! Find out more
DG

DMC Group Portfolio holdings

AUM $148M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$15.9M
Cap. Flow
+$7.98M
Cap. Flow %
5.52%
Top 10 Hldgs %
33.32%
Holding
146
New
20
Increased
75
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.35M
2
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$895K
3
FSLR icon
First Solar
FSLR
+$576K
4
UBER icon
Uber
UBER
+$528K
5
ET icon
Energy Transfer Partners
ET
+$526K

Top Sells

Rank Stock Value
1
UCB
United Community Banks
UCB
+$449K
2
CAG icon
Conagra Brands
CAG
+$347K
3
MRK icon
Merck
MRK
+$285K
4
PLTR icon
Palantir
PLTR
+$285K
5
SLB icon
SLB Ltd
SLB
+$261K

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Financials 10.75%
3 Communication Services 7.98%
4 Industrials 5.98%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
51
Unum
UNM
$14.2B
$852K 0.59%
10,960
+1,006
+10% +$75.4K
STT icon
52
State Street
STT
$50.5B
$848K 0.59%
7,312
-12
-0.2% -$1.34K
EMR icon
53
Emerson Electric
EMR
$78.2B
$819K 0.57%
6,247
-4
-0.1% -$545
VZ icon
54
Verizon
VZ
$182B
$818K 0.57%
18,623
+868
+5% +$37.6K
AXON
55
Axon Enterprise
AXON
$41.1B
$801K 0.55%
1,116
+179
+19% +$136K
EOG icon
56
EOG Resources
EOG
$74.5B
$791K 0.55%
7,059
-1,885
-21% -$225K
HON icon
57
Honeywell
HON
$71.3B
$776K 0.54%
3,913
-115
-3% -$24K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$771K 0.53%
6,932
– –
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$755K 0.52%
8,226
+21
+0.3% +$1.92K
HIG icon
60
Hartford Financial Services
HIG
$38.4B
$744K 0.52%
5,578
– –
ALLE icon
61
Allegion
ALLE
$11.8B
$740K 0.51%
4,171
+105
+3% +$17.3K
BSX icon
62
Boston Scientific
BSX
$65.4B
$737K 0.51%
7,551
+33
+0.4% +$3.42K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$722K 0.5%
8,699
+1,094
+14% +$90.5K
TSCO icon
64
Tractor Supply
TSCO
$16B
$711K 0.49%
12,509
+826
+7% +$48.7K
MUFG icon
65
Mitsubishi UFJ Financial
MUFG
$240B
$689K 0.48%
43,245
+2,359
+6% +$34.9K
SCHP icon
66
Schwab US TIPS ETF
SCHP
$16.5B
$685K 0.47%
25,402
-276
-1% -$7.39K
FSLR icon
67
First Solar
FSLR
$22.8B
$662K 0.46%
+3,000
New +$576K
AVAV icon
68
AeroVironment
AVAV
$7.2B
$662K 0.46%
2,101
+165
+9% +$42.7K
MCD icon
69
McDonald's
MCD
$190B
$660K 0.46%
2,173
+93
+4% +$28.3K
SYY icon
70
Sysco
SYY
$39.1B
$635K 0.44%
7,711
+618
+9% +$49.4K
HDB icon
71
HDFC Bank
HDB
$135B
$633K 0.44%
18,520
+590
+3% +$21.8K
NVO
72
Novo Nordisk
NVO
$223B
$621K 0.43%
11,189
+853
+8% +$49.9K
SHEL icon
73
Shell
SHEL
$242B
$619K 0.43%
8,656
-1,324
-13% -$95.3K
BAR icon
74
GraniteShares Gold Shares
BAR
$1.35B
$618K 0.43%
16,233
+4,393
+37% +$150K
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$612K 0.42%
7,416
+3,268
+79% +$260K
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 Q3 2025 Portfolio in Review

As of Q3 2025, DMC Group held 146 positions worth $144M, up 12% from $129M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DMC Group deployed $7.98M of net new capital in Q3 2025, opening 20 new positions and adding to 75 existing holdings. Its largest new stake was First Solar: 3,000 shares worth $662K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was United Community Banks, an estimated $449K trimmed.

  • DMC Group's largest Q3 2025 buy was First Solar: 3,000 shares worth $662K.
  • DMC Group added most to iShares International Treasury Bond ETF in Q3 2025, an estimated $1.35M increase.
  • DMC Group's biggest Q3 2025 reduction was United Community Banks, cutting an estimated $449K.
  • DMC Group fully exited Coca-Cola in Q3 2025, selling an estimated $208K.
  • DMC Group's ten largest holdings make up 33% of its $144M portfolio in Q3 2025.
  • DMC Group opened 20 new positions and closed 4 in Q3 2025.
  • DMC Group's portfolio value rose 12% quarter-over-quarter to $144M.

Based on DMC Group's 13F filing for Q3 2025, filed 29 Oct 2025.