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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
+9.05%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$5.87M
Cap. Flow
-$2.07M
Cap. Flow %
-1.61%
Top 10 Hldgs %
33.46%
Holding
139
New
13
Increased
49
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$2.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$807K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$751K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$666K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$572K

Top Sells

Rank Stock Value
1
UCB
United Community Banks
UCB
+$1.93M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.61M
3
IAU icon
iShares Gold Trust
IAU
+$1.07M
4
USB icon
US Bancorp
USB
+$613K
5
C icon
Citigroup
C
+$522K

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Financials 11.12%
3 Communication Services 8%
4 Healthcare 6.08%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.05T
$551K 0.43%
707
-65
-8% -$50.5K
AMT icon
77
American Tower
AMT
$79.2B
$543K 0.42%
2,459
+216
+10% +$46.6K
SYY icon
78
Sysco
SYY
$39.1B
$537K 0.42%
7,093
+2,598
+58% +$189K
VRSK icon
79
Verisk Analytics
VRSK
$26.3B
$536K 0.42%
1,722
-598
-26% -$181K
INTC icon
80
Intel
INTC
$478B
$533K 0.41%
23,791
-6,338
-21% -$131K
BKLN icon
81
Invesco Senior Loan ETF
BKLN
$7.19B
$501K 0.39%
23,956
-23,937
-50% -$497K
QQQ icon
82
Invesco QQQ Trust
QQQ
$466B
$500K 0.39%
906
+351
+63% +$175K
PNC icon
83
PNC Financial Services
PNC
$101B
$474K 0.37%
2,541
-1,039
-29% -$176K
PKX icon
84
POSCO
PKX
$15.4B
$463K 0.36%
9,547
+663
+7% +$30.5K
GL icon
85
Globe Life
GL
$14.3B
$448K 0.35%
3,602
+537
+18% +$65.2K
ISRG icon
86
Intuitive Surgical
ISRG
$122B
$431K 0.34%
793
-45
-5% -$23.5K
ABT icon
87
Abbott
ABT
$175B
$419K 0.33%
3,078
-330
-10% -$43.5K
NMR icon
88
Nomura Holdings
NMR
$27.5B
$403K 0.31%
61,317
-2,643
-4% -$15.5K
IBIT icon
89
iShares Bitcoin Trust
IBIT
$47B
$387K 0.3%
+6,319
New +$354K
BAR icon
90
GraniteShares Gold Shares
BAR
$1.35B
$386K 0.3%
11,840
+2,252
+23% +$73K
DOCU
91
DocuSign
DOCU
$10.1B
$368K 0.29%
4,719
-278
-6% -$22.5K
HWC icon
92
Hancock Whitney
HWC
$6.37B
$360K 0.28%
6,276
-2,896
-32% -$154K
CAVA icon
93
CAVA Group
CAVA
$8.02B
$360K 0.28%
4,274
-113
-3% -$9.64K
ROK icon
94
Rockwell Automation
ROK
$51.4B
$359K 0.28%
1,080
+80
+8% +$22.8K
DEO icon
95
Diageo
DEO
$46.7B
$349K 0.27%
3,457
+976
+39% +$106K
CG icon
96
Carlyle Group
CG
$16.6B
$328K 0.26%
6,389
-1,426
-18% -$61.4K
IXUS icon
97
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$321K 0.25%
+4,148
New +$303K
USB icon
98
US Bancorp
USB
$98.4B
$315K 0.24%
6,960
-14,581
-68% -$613K
SSB icon
99
SouthState Bank Corp
SSB
$10.1B
$315K 0.24%
+3,421
New +$300K
GWRE icon
100
Guidewire Software
GWRE
$12.5B
$311K 0.24%
1,321
+111
+9% +$23.9K
2 3
4
5 6

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MM
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JWM
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AWA
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OCM
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UIA
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CWMS
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RSWA
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DMC Group's Q2 2025 Portfolio in Review

As of Q2 2025, DMC Group held 139 positions worth $129M, up 4.8% from $123M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DMC Group's Q2 2025 filing shows 13 new, 49 increased, 61 reduced and 13 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 80,125 shares worth $2.25M. The largest sale was United Community Banks, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • DMC Group's largest Q2 2025 buy was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 80,125 shares worth $2.25M.
  • DMC Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2025, an estimated $807K increase.
  • DMC Group's biggest Q2 2025 reduction was United Community Banks, cutting an estimated $1.93M.
  • DMC Group fully exited Citigroup in Q2 2025, selling an estimated $522K.
  • DMC Group's ten largest holdings make up 33% of its $129M portfolio in Q2 2025.
  • DMC Group opened 13 new positions and closed 13 in Q2 2025.
  • DMC Group's portfolio value rose 4.8% quarter-over-quarter to $129M.

Based on DMC Group's 13F filing for Q2 2025, filed 23 Jul 2025.