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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
+0.42%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$1.9M
Cap. Flow
+$1.42M
Cap. Flow %
0.96%
Top 10 Hldgs %
33.55%
Holding
158
New
13
Increased
58
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.27M
2
JNJ icon
Johnson & Johnson
JNJ
+$445K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$439K
4
ORLY icon
O'Reilly Automotive
ORLY
+$422K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$397K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$476K
2
GLD icon
SPDR Gold Trust
GLD
+$434K
3
PLTR icon
Palantir
PLTR
+$384K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$321K
5
DOCU
DocuSign
DOCU
+$306K

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Financials 8.93%
3 Communication Services 6.77%
4 Industrials 6.38%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
76
Globe Life
GL
$14.3B
$545K 0.37%
3,915
+186
+5% +$26.3K
ROK icon
77
Rockwell Automation
ROK
$51.4B
$532K 0.36%
1,481
+135
+10% +$53.3K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$531K 0.36%
4,812
-1,466
-23% -$162K
AMT icon
79
American Tower
AMT
$79.2B
$513K 0.35%
2,973
+360
+14% +$64.8K
FMS icon
80
Fresenius Medical Care
FMS
$13B
$507K 0.34%
22,460
+2,986
+15% +$68.6K
ISRG icon
81
Intuitive Surgical
ISRG
$122B
$504K 0.34%
1,093
+14
+1% +$7.08K
DOW icon
82
Dow Inc
DOW
$21.6B
$500K 0.34%
12,004
+2,982
+33% +$94.6K
PNC icon
83
PNC Financial Services
PNC
$101B
$498K 0.34%
2,394
-100
-4% -$21.8K
IBM icon
84
IBM
IBM
$200B
$493K 0.33%
2,033
-758
-27% -$205K
HDB icon
85
HDFC Bank
HDB
$135B
$489K 0.33%
19,652
-109
-0.6% -$3.39K
BSX icon
86
Boston Scientific
BSX
$65.4B
$484K 0.33%
7,721
-581
-7% -$46.5K
JNJ icon
87
Johnson & Johnson
JNJ
$609B
$467K 0.32%
+1,910
New +$445K
QBTS icon
88
D-Wave Quantum
QBTS
$6.2B
$464K 0.31%
32,152
+2,164
+7% +$45.8K
AXON
89
Axon Enterprise
AXON
$41.1B
$461K 0.31%
1,085
-67
-6% -$34.8K
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$455K 0.31%
4,963
-274
-5% -$25.1K
LLY icon
91
Eli Lilly
LLY
$1.05T
$447K 0.3%
486
-156
-24% -$158K
BBVA icon
92
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$440K 0.3%
20,299
+6,558
+48% +$152K
FCX icon
93
Freeport-McMoran
FCX
$83.9B
$437K 0.3%
7,439
-613
-8% -$37K
AEP icon
94
American Electric Power
AEP
$71.9B
$418K 0.28%
3,191
+84
+3% +$10.5K
ORLY icon
95
O'Reilly Automotive
ORLY
$71.3B
$415K 0.28%
+4,500
New +$422K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$404K 0.27%
5,101
-44
-0.9% -$3.51K
CAVA icon
97
CAVA Group
CAVA
$8.02B
$398K 0.27%
4,918
+492
+11% +$35.9K
NMR icon
98
Nomura Holdings
NMR
$27.5B
$393K 0.27%
49,750
– –
DON icon
99
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$387K 0.26%
+7,369
New +$397K
QQQ icon
100
Invesco QQQ Trust
QQQ
$466B
$376K 0.25%
652
+22
+3% +$13.4K
2 3
4
5 6

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 Q1 2026 Portfolio in Review

As of Q1 2026, DMC Group held 158 positions worth $148M, down 1.3% from $150M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DMC Group's Q1 2026 filing shows 13 new, 58 increased, 63 reduced and 17 closed positions. Its largest new stake was Johnson & Johnson: 1,910 shares worth $467K. The largest sale was Blackrock, an estimated $476K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

  • DMC Group's largest Q1 2026 buy was Johnson & Johnson: 1,910 shares worth $467K.
  • DMC Group added most to Apple in Q1 2026, an estimated $1.27M increase.
  • DMC Group's biggest Q1 2026 reduction was Blackrock, cutting an estimated $476K.
  • DMC Group fully exited SPDR Gold Trust in Q1 2026, selling an estimated $434K.
  • DMC Group's ten largest holdings make up 34% of its $148M portfolio in Q1 2026.
  • DMC Group opened 13 new positions and closed 17 in Q1 2026.
  • DMC Group's portfolio value fell 1.3% quarter-over-quarter to $148M.

Based on DMC Group's 13F filing for Q1 2026, filed 30 Apr 2026.