We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
AT&T
T
$159B
| $545K | 0.37% |
26,319
-8,404
| -24% | -$209K |
2021 Q4
18 quarters
|
|
|
77
Vanguard Total Bond Market
BND
$163B
| $539K | 0.37% |
+7,342
| New | +$539K |
2026 Q2
0 quarters
|
|
78
Palantir
PLTR
$467B
| $532K | 0.36% |
4,556
-4,042
| -47% | -$551K |
2024 Q3
7 quarters
|
|
79
Shell
SHEL
$298B
| $515K | 0.35% |
6,648
-961
| -13% | -$83K |
2022 Q1
17 quarters
|
|
80
PNC Financial Services
PNC
$86.3B
| $502K | 0.34% |
2,038
-356
| -15% | -$79.7K |
2021 Q4
18 quarters
|
|
81
McDonald's
MCD
$172B
| $491K | 0.34% |
1,815
-534
| -23% | -$153K |
2021 Q4
18 quarters
|
|
82
Fresenius Medical Care
FMS
$11.7B
| $488K | 0.33% |
21,588
-872
| -4% | -$19.6K |
2025 Q3
3 quarters
|
|
83
Mondelez International
MDLZ
$80.8B
| $474K | 0.32% |
8,196
+4,611
| +129% | +$278K |
2026 Q1
1 quarter
|
|
84
American Tower
AMT
$85.3B
| $469K | 0.32% |
2,865
-108
| -4% | -$19.4K |
2021 Q4
18 quarters
|
|
|
85
Blackrock
BLK
$174B
| $455K | 0.31% |
473
-782
| -62% | -$809K |
2021 Q4
18 quarters
|
|
86
Intuitive Surgical
ISRG
$153B
| $451K | 0.31% |
1,133
+40
| +4% | +$17.5K |
2024 Q4
6 quarters
|
|
87
AeroVironment
AVAV
$5.99B
| $444K | 0.3% |
2,690
-595
| -18% | -$106K |
2024 Q1
9 quarters
|
|
88
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $413K | 0.28% |
10,148
+1,922
| +23% | +$76.2K |
2025 Q3
3 quarters
|
|
89
iShares TIPS Bond ETF
TIP
$14.4B
| $409K | 0.28% |
3,735
-1,077
| -22% | -$119K |
2021 Q4
18 quarters
|
|
90
Invesco QQQ Trust
QQQ
$485B
| $409K | 0.28% |
555
-97
| -15% | -$66.7K |
2024 Q2
8 quarters
|
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $402K | 0.28% |
5,093
-8
| -0.2% | -$632 |
2025 Q2
4 quarters
|
|
92
American Electric Power
AEP
$67.9B
| $402K | 0.28% |
2,940
-251
| -8% | -$33.1K |
2025 Q3
3 quarters
|
|
93
Broadcom
AVGO
$1.6T
| $393K | 0.27% |
1,041
+123
| +13% | +$49.3K |
2026 Q1
1 quarter
|
|
94
Salesforce
CRM
$200B
| $385K | 0.26% |
2,457
+745
| +44% | +$131K |
2025 Q4
2 quarters
|
|
95
Eli Lilly
LLY
$1.11T
| $381K | 0.26% |
318
-168
| -35% | -$172K |
2021 Q4
18 quarters
|
|
96
ING
ING
$93.2B
| $379K | 0.26% |
12,082
+169
| +1% | +$5K |
2025 Q3
3 quarters
|
|
97
Freeport-McMoran
FCX
$100B
| $379K | 0.26% |
6,022
-1,417
| -19% | -$91.1K |
2022 Q1
17 quarters
|
|
98
Merck
MRK
$354B
| $378K | 0.26% |
2,940
-1
| -0% | -$117 |
2021 Q4
18 quarters
|
|
99
Nomura Holdings
NMR
$26.7B
| $374K | 0.26% |
42,638
-7,112
| -14% | -$59.2K |
2021 Q4
18 quarters
|
|
100
Rocket Lab Corp
RKLB
$32.8B
| $361K | 0.25% |
3,553
+170
| +5% | +$16.9K |
2025 Q4
2 quarters
|
|
Similar funds
BFA
CRA
SA
CF
AC
FF
TF
LM
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.