We are live on ! Find out more
DG

DMC Group Portfolio holdings

AUM $146M
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
Cap. Flow
-$19.2M
Cap. Flow %
-13.14%
Top 10 Hldgs %
35.54%
Holding
154
New
13
Increased
20
Reduced
93
Closed
26

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.06M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$768K
3
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$572K
4
BND icon
Vanguard Total Bond Market
BND
+$539K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$338K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.9M
2
AMD icon
Advanced Micro Devices
AMD
+$1.09M
3
BLK icon
Blackrock
BLK
+$809K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$743K
5
AMZN icon
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
T icon
76
AT&T
T
$179B
$545K 0.37%
26,319
-8,404
-24% -$209K
BND icon
77
Vanguard Total Bond Market
BND
$160B
$539K 0.37%
+7,342
New +$539K
PLTR icon
78
Palantir
PLTR
$439B
$532K 0.36%
4,556
-4,042
-47% -$551K
SHEL icon
79
Shell
SHEL
$254B
$515K 0.35%
6,648
-961
-13% -$83K
PNC icon
80
PNC Financial Services
PNC
$97.8B
$502K 0.34%
2,038
-356
-15% -$79.7K
MCD icon
81
McDonald's
MCD
$184B
$491K 0.34%
1,815
-534
-23% -$153K
FMS icon
82
Fresenius Medical Care
FMS
$12B
$488K 0.33%
21,588
-872
-4% -$19.6K
MDLZ icon
83
Mondelez International
MDLZ
$78.4B
$474K 0.32%
8,196
+4,611
+129% +$278K
AMT icon
84
American Tower
AMT
$82.8B
$469K 0.32%
2,865
-108
-4% -$19.4K
BLK icon
85
Blackrock
BLK
$174B
$455K 0.31%
473
-782
-62% -$809K
ISRG icon
86
Intuitive Surgical
ISRG
$131B
$451K 0.31%
1,133
+40
+4% +$17.5K
AVAV icon
87
AeroVironment
AVAV
$7.48B
$444K 0.3%
2,690
-595
-18% -$106K
CWI icon
88
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.9B
$413K 0.28%
10,148
+1,922
+23% +$76.2K
TIP icon
89
iShares TIPS Bond ETF
TIP
$15B
$409K 0.28%
3,735
-1,077
-22% -$119K
QQQ icon
90
Invesco QQQ Trust
QQQ
$488B
$409K 0.28%
555
-97
-15% -$66.7K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$403K 0.28%
5,093
-8
-0.2% -$632
AEP icon
92
American Electric Power
AEP
$67.9B
$402K 0.28%
2,940
-251
-8% -$33.1K
AVGO icon
93
Broadcom
AVGO
$1.7T
$393K 0.27%
1,041
+123
+13% +$49.3K
CRM icon
94
Salesforce
CRM
$218B
$385K 0.26%
2,457
+745
+44% +$131K
LLY icon
95
Eli Lilly
LLY
$1.03T
$381K 0.26%
318
-168
-35% -$172K
ING icon
96
ING
ING
$106B
$379K 0.26%
12,082
+169
+1% +$5K
FCX icon
97
Freeport-McMoran
FCX
$104B
$379K 0.26%
6,022
-1,417
-19% -$91.1K
MRK icon
98
Merck
MRK
$376B
$378K 0.26%
2,940
-1
-0% -$117
NMR icon
99
Nomura Holdings
NMR
$31B
$374K 0.26%
42,638
-7,112
-14% -$59.2K
RKLB icon
100
Rocket Lab Corp
RKLB
$40.8B
$361K 0.25%
3,553
+170
+5% +$16.9K
2 3
4
5 6

Similar funds

EFG
Elm3 Financial Group Alpharetta, Georgia $146M AUM 30.79% 1-Year Est. Return
BFA
Bridgelight Financial Advisors Shelton, Connecticut $146M AUM
CRA
Clear Retirement Advice San Mateo, California $146M AUM
SA
Seneschal Advisors Tacoma, Washington $146M AUM 16.59% 1-Year Est. Return
AFA
Antonelli Financial Advisors Grosse Pointe, Michigan $146M AUM 28.56% 1-Year Est. Return
SRPTWM
Split Rock Private Trading & Wealth Management Cloquet, Minnesota $146M AUM
CF
Collier Financial Denver, Colorado $146M AUM 14.48% 1-Year Est. Return
JC
JM2 Capital Edmond, Oklahoma $146M AUM

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.