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
-0.01%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$193K
Cap. Flow
+$1.36M
Cap. Flow %
1.11%
Top 10 Hldgs %
33.14%
Holding
140
New
11
Increased
57
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
UCB
United Community Banks
UCB
+$2.79M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.82M
3
IAU icon
iShares Gold Trust
IAU
+$1.35M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$567K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$510K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$615K
2
ON icon
ON Semiconductor
ON
+$611K
3
C icon
Citigroup
C
+$590K
4
DHI icon
D.R. Horton
DHI
+$474K
5
ADBE icon
Adobe
ADBE
+$404K

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Financials 14.02%
3 Healthcare 7.62%
4 Communication Services 7.13%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$221B
$522K 0.43%
7,350
-7,743
-51% -$590K
PYPL icon
77
PayPal
PYPL
$50B
$519K 0.42%
7,948
+155
+2% +$12.1K
ALLE icon
78
Allegion
ALLE
$12B
$516K 0.42%
3,953
+85
+2% +$11K
HDB icon
79
HDFC Bank
HDB
$135B
$493K 0.4%
14,836
+362
+3% +$11K
AMT icon
80
American Tower
AMT
$78.7B
$488K 0.4%
2,243
+98
+5% +$19.2K
HWC icon
81
Hancock Whitney
HWC
$6.42B
$481K 0.39%
9,172
+350
+4% +$19.7K
LHX icon
82
L3Harris
LHX
$53B
$473K 0.39%
2,259
-611
-21% -$128K
ABT icon
83
Abbott
ABT
$172B
$452K 0.37%
3,408
– –
PKX icon
84
POSCO
PKX
$15.5B
$422K 0.34%
8,884
+895
+11% +$41.9K
ISRG icon
85
Intuitive Surgical
ISRG
$142B
$415K 0.34%
838
+296
+55% +$164K
DOCU
86
DocuSign
DOCU
$10.2B
$407K 0.33%
4,997
+327
+7% +$28.6K
GL icon
87
Globe Life
GL
$14.3B
$404K 0.33%
3,065
-129
-4% -$15.8K
NMR icon
88
Nomura Holdings
NMR
$28.6B
$393K 0.32%
63,960
-10,830
-14% -$68.9K
PFE icon
89
Pfizer
PFE
$143B
$388K 0.32%
15,328
-2,053
-12% -$53.7K
CAVA icon
90
CAVA Group
CAVA
$7.93B
$379K 0.31%
4,387
+2
+0% +$217
TROW icon
91
T. Rowe Price
TROW
$25.5B
$369K 0.3%
4,017
-1,676
-29% -$177K
DXCM icon
92
DexCom
DXCM
$30.1B
$353K 0.29%
5,175
-56
-1% -$4.57K
CG icon
93
Carlyle Group
CG
$16.8B
$341K 0.28%
7,815
+883
+13% +$43.8K
SYY icon
94
Sysco
SYY
$39.3B
$337K 0.27%
4,495
+1,817
+68% +$133K
FCX icon
95
Freeport-McMoran
FCX
$84.2B
$333K 0.27%
8,795
+892
+11% +$34.1K
BAR icon
96
GraniteShares Gold Shares
BAR
$1.35B
$296K 0.24%
9,588
+463
+5% +$13.1K
MDT icon
97
Medtronic
MDT
$107B
$294K 0.24%
3,277
-282
-8% -$25.2K
PEP icon
98
PepsiCo
PEP
$190B
$291K 0.24%
1,943
-284
-13% -$42.3K
MUFG icon
99
Mitsubishi UFJ Financial
MUFG
$250B
$290K 0.24%
+21,292
New +$274K
AVAV icon
100
AeroVironment
AVAV
$7.56B
$282K 0.23%
2,364
+8
+0.3% +$1.23K
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 2025 Portfolio in Review

As of Q1 2025, DMC Group held 140 positions worth $123M, down 0.16% from $123M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DMC Group's Q1 2025 filing shows 11 new, 57 increased, 56 reduced and 14 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 18,142 shares worth $1.83M. The largest sale was Invesco Senior Loan ETF, an estimated $615K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • DMC Group's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 18,142 shares worth $1.83M.
  • DMC Group added most to United Community Banks in Q1 2025, an estimated $2.79M increase.
  • DMC Group's biggest Q1 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $615K.
  • DMC Group fully exited ON Semiconductor in Q1 2025, selling an estimated $611K.
  • DMC Group's ten largest holdings make up 33% of its $123M portfolio in Q1 2025.
  • DMC Group opened 11 new positions and closed 14 in Q1 2025.
  • DMC Group's portfolio value fell 0.16% quarter-over-quarter to $123M.

Based on DMC Group's 13F filing for Q1 2025, filed 30 Apr 2025.