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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
+7.91%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$15.9M
Cap. Flow
+$7.98M
Cap. Flow %
5.52%
Top 10 Hldgs %
33.32%
Holding
146
New
20
Increased
75
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.35M
2
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$895K
3
FSLR icon
First Solar
FSLR
+$576K
4
UBER icon
Uber
UBER
+$528K
5
ET icon
Energy Transfer Partners
ET
+$526K

Top Sells

Rank Stock Value
1
UCB
United Community Banks
UCB
+$449K
2
CAG icon
Conagra Brands
CAG
+$347K
3
MRK icon
Merck
MRK
+$285K
4
PLTR icon
Palantir
PLTR
+$285K
5
SLB icon
SLB Ltd
SLB
+$261K

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Financials 10.75%
3 Communication Services 7.98%
4 Industrials 5.98%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$258B
$607K 0.42%
3,306
-11
-0.3% -$2.15K
LLY icon
77
Eli Lilly
LLY
$1.05T
$561K 0.39%
735
+28
+4% +$20.8K
PYPL icon
78
PayPal
PYPL
$49.9B
$556K 0.38%
8,287
+231
+3% +$16.3K
UBER icon
79
Uber
UBER
$147B
$553K 0.38%
+5,642
New +$528K
GL icon
80
Globe Life
GL
$14.3B
$533K 0.37%
3,727
+125
+3% +$16.9K
ALAB icon
81
Astera Labs
ALAB
$52B
$529K 0.37%
+2,702
New +$444K
QQQ icon
82
Invesco QQQ Trust
QQQ
$466B
$525K 0.36%
875
-31
-3% -$17.8K
ET icon
83
Energy Transfer Partners
ET
$69.9B
$515K 0.36%
+30,000
New +$526K
PNC icon
84
PNC Financial Services
PNC
$101B
$514K 0.36%
2,557
+16
+0.6% +$3.17K
AMT icon
85
American Tower
AMT
$79.2B
$497K 0.34%
2,586
+127
+5% +$26.5K
PKX icon
86
POSCO
PKX
$15.4B
$496K 0.34%
10,083
+536
+6% +$28.9K
CAG icon
87
Conagra Brands
CAG
$6.83B
$493K 0.34%
26,901
-18,101
-40% -$347K
SCZ icon
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$467K 0.32%
6,085
+1,983
+48% +$148K
QBTS icon
89
D-Wave Quantum
QBTS
$6.2B
$466K 0.32%
18,848
+3,405
+22% +$62K
NMR icon
90
Nomura Holdings
NMR
$27.5B
$446K 0.31%
61,317
– –
CG icon
91
Carlyle Group
CG
$16.6B
$413K 0.29%
6,594
+205
+3% +$12.8K
ABT icon
92
Abbott
ABT
$175B
$407K 0.28%
3,039
-39
-1% -$5.12K
VRSK icon
93
Verisk Analytics
VRSK
$26.3B
$397K 0.27%
1,578
-144
-8% -$39.5K
ISRG icon
94
Intuitive Surgical
ISRG
$122B
$393K 0.27%
878
+85
+11% +$40.8K
ROK icon
95
Rockwell Automation
ROK
$51.4B
$391K 0.27%
1,120
+40
+4% +$13.8K
IBIT icon
96
iShares Bitcoin Trust
IBIT
$47B
$379K 0.26%
5,835
-484
-8% -$31.5K
V icon
97
Visa
V
$682B
$378K 0.26%
+1,107
New +$383K
BKLN icon
98
Invesco Senior Loan ETF
BKLN
$7.19B
$371K 0.26%
17,712
-6,244
-26% -$131K
HWC icon
99
Hancock Whitney
HWC
$6.37B
$369K 0.26%
5,894
-382
-6% -$23.4K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$368K 0.26%
4,610
+853
+23% +$67.9K
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 Q3 2025 Portfolio in Review

As of Q3 2025, DMC Group held 146 positions worth $144M, up 12% from $129M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DMC Group deployed $7.98M of net new capital in Q3 2025, opening 20 new positions and adding to 75 existing holdings. Its largest new stake was First Solar: 3,000 shares worth $662K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was United Community Banks, an estimated $449K trimmed.

  • DMC Group's largest Q3 2025 buy was First Solar: 3,000 shares worth $662K.
  • DMC Group added most to iShares International Treasury Bond ETF in Q3 2025, an estimated $1.35M increase.
  • DMC Group's biggest Q3 2025 reduction was United Community Banks, cutting an estimated $449K.
  • DMC Group fully exited Coca-Cola in Q3 2025, selling an estimated $208K.
  • DMC Group's ten largest holdings make up 33% of its $144M portfolio in Q3 2025.
  • DMC Group opened 20 new positions and closed 4 in Q3 2025.
  • DMC Group's portfolio value rose 12% quarter-over-quarter to $144M.

Based on DMC Group's 13F filing for Q3 2025, filed 29 Oct 2025.