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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
+2.33%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$5.42M
Cap. Flow
+$3.79M
Cap. Flow %
2.53%
Top 10 Hldgs %
33.73%
Holding
154
New
12
Increased
76
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.45M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.33M
3
CRM icon
Salesforce
CRM
+$347K
4
QBTS icon
D-Wave Quantum
QBTS
+$324K
5
HOOD icon
Robinhood
HOOD
+$310K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.64M
2
SSB icon
SouthState Bank Corp
SSB
+$338K
3
TXN icon
Texas Instruments
TXN
+$295K
4
AMZN icon
Amazon
AMZN
+$283K
5
EOG icon
EOG Resources
EOG
+$277K

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Financials 10.47%
3 Communication Services 7.51%
4 Industrials 6.15%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$338B
$885K 0.59%
2,572
-281
-10% -$103K
UNM icon
52
Unum
UNM
$14.2B
$878K 0.59%
11,333
+373
+3% +$28.5K
EMR icon
53
Emerson Electric
EMR
$78.2B
$838K 0.56%
6,313
+66
+1% +$8.76K
IBM icon
54
IBM
IBM
$200B
$827K 0.55%
2,791
-274
-9% -$82.1K
VZ icon
55
Verizon
VZ
$182B
$818K 0.55%
20,076
+1,453
+8% +$58.9K
MUFG icon
56
Mitsubishi UFJ Financial
MUFG
$240B
$806K 0.54%
50,803
+7,558
+17% +$117K
BSX icon
57
Boston Scientific
BSX
$65.4B
$792K 0.53%
8,302
+751
+10% +$73.6K
QBTS icon
58
D-Wave Quantum
QBTS
$6.2B
$784K 0.52%
29,988
+11,140
+59% +$324K
FSLR icon
59
First Solar
FSLR
$22.8B
$784K 0.52%
3,000
– –
ALLE icon
60
Allegion
ALLE
$11.8B
$748K 0.5%
4,701
+530
+13% +$88.3K
HDB icon
61
HDFC Bank
HDB
$135B
$722K 0.48%
19,761
+1,241
+7% +$44.6K
MCD icon
62
McDonald's
MCD
$190B
$719K 0.48%
2,352
+179
+8% +$54.8K
PYPL icon
63
PayPal
PYPL
$49.9B
$710K 0.47%
12,154
+3,867
+47% +$251K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$690K 0.46%
6,278
-654
-9% -$72.6K
LLY icon
65
Eli Lilly
LLY
$1.05T
$690K 0.46%
642
-93
-13% -$88.9K
HON icon
66
Honeywell
HON
$71.3B
$676K 0.45%
3,467
-446
-11% -$87.2K
SCHP icon
67
Schwab US TIPS ETF
SCHP
$16.5B
$672K 0.45%
25,366
-36
-0.1% -$966
IXUS icon
68
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$669K 0.45%
7,904
+488
+7% +$40.9K
HIG icon
69
Hartford Financial Services
HIG
$38.4B
$663K 0.44%
4,814
-764
-14% -$101K
AXON
70
Axon Enterprise
AXON
$41.1B
$654K 0.44%
1,152
+36
+3% +$22.3K
AVAV icon
71
AeroVironment
AVAV
$7.2B
$649K 0.43%
2,682
+581
+28% +$183K
TSCO icon
72
Tractor Supply
TSCO
$16B
$642K 0.43%
12,845
+336
+3% +$18.1K
SYY icon
73
Sysco
SYY
$39.1B
$637K 0.43%
8,648
+937
+12% +$71.3K
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$636K 0.42%
8,207
+2,122
+35% +$163K
ISRG icon
75
Intuitive Surgical
ISRG
$122B
$611K 0.41%
1,079
+201
+23% +$107K
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 Q4 2025 Portfolio in Review

As of Q4 2025, DMC Group held 154 positions worth $150M, up 3.8% from $144M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DMC Group's Q4 2025 filing shows 12 new, 76 increased, 50 reduced and 9 closed positions. Its largest new stake was Salesforce: 1,395 shares worth $370K. The largest sale was Palantir, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

  • DMC Group's largest Q4 2025 buy was Salesforce: 1,395 shares worth $370K.
  • DMC Group added most to State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q4 2025, an estimated $1.45M increase.
  • DMC Group's biggest Q4 2025 reduction was Palantir, cutting an estimated $1.64M.
  • DMC Group fully exited SouthState Bank Corp in Q4 2025, selling an estimated $338K.
  • DMC Group's ten largest holdings make up 34% of its $150M portfolio in Q4 2025.
  • DMC Group opened 12 new positions and closed 9 in Q4 2025.
  • DMC Group's portfolio value rose 3.8% quarter-over-quarter to $150M.

Based on DMC Group's 13F filing for Q4 2025, filed 21 Jan 2026.