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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
+2.33%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$5.42M
Cap. Flow
+$3.79M
Cap. Flow %
2.53%
Top 10 Hldgs %
33.73%
Holding
154
New
12
Increased
76
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.45M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.33M
3
CRM icon
Salesforce
CRM
+$347K
4
QBTS icon
D-Wave Quantum
QBTS
+$324K
5
HOOD icon
Robinhood
HOOD
+$310K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.64M
2
SSB icon
SouthState Bank Corp
SSB
+$338K
3
TXN icon
Texas Instruments
TXN
+$295K
4
AMZN icon
Amazon
AMZN
+$283K
5
EOG icon
EOG Resources
EOG
+$277K

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Financials 10.47%
3 Communication Services 7.51%
4 Industrials 6.15%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$580K 0.39%
7,008
-1,691
-19% -$140K
ALAB icon
77
Astera Labs
ALAB
$54.8B
$573K 0.38%
3,443
+741
+27% +$124K
SHEL icon
78
Shell
SHEL
$236B
$565K 0.38%
7,693
-963
-11% -$70.9K
PKX icon
79
POSCO
PKX
$15.5B
$554K 0.37%
10,410
+327
+3% +$17.2K
MTZ icon
80
MasTec
MTZ
$26.9B
$542K 0.36%
2,493
+1,093
+78% +$229K
NVO
81
Novo Nordisk
NVO
$228B
$532K 0.35%
10,458
-731
-7% -$37.4K
ROK icon
82
Rockwell Automation
ROK
$52.2B
$524K 0.35%
1,346
+226
+20% +$85K
GL icon
83
Globe Life
GL
$14.3B
$522K 0.35%
3,729
+2
+0.1% +$271
PNC icon
84
PNC Financial Services
PNC
$102B
$521K 0.35%
2,494
-63
-2% -$12.2K
ET icon
85
Energy Transfer Partners
ET
$69.5B
$495K 0.33%
30,000
– –
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$479K 0.32%
5,237
-2,989
-36% -$274K
IMKTA icon
87
Ingles Markets
IMKTA
$1.76B
$475K 0.32%
6,925
+1,820
+36% +$132K
EOG icon
88
EOG Resources
EOG
$73.7B
$471K 0.31%
4,483
-2,576
-36% -$277K
FMS icon
89
Fresenius Medical Care
FMS
$12.9B
$464K 0.31%
19,474
+11,642
+149% +$290K
AMT icon
90
American Tower
AMT
$78.7B
$459K 0.31%
2,613
+27
+1% +$4.91K
GLD icon
91
SPDR Gold Trust
GLD
$130B
$434K 0.29%
1,096
+331
+43% +$126K
SGOV icon
92
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$423K 0.28%
4,217
+1,457
+53% +$146K
TSM icon
93
TSMC
TSM
$2.13T
$422K 0.28%
1,389
+496
+56% +$146K
UBER icon
94
Uber
UBER
$151B
$419K 0.28%
5,128
-514
-9% -$46.3K
NMR icon
95
Nomura Holdings
NMR
$28.6B
$417K 0.28%
49,750
-11,567
-19% -$86.4K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$410K 0.27%
5,145
+535
+12% +$42.7K
FCX icon
97
Freeport-McMoran
FCX
$84.2B
$409K 0.27%
8,052
– –
CG icon
98
Carlyle Group
CG
$16.8B
$400K 0.27%
6,762
+168
+3% +$9.54K
QQQ icon
99
Invesco QQQ Trust
QQQ
$466B
$387K 0.26%
630
-245
-28% -$150K
CRM icon
100
Salesforce
CRM
$141B
$370K 0.25%
+1,395
New +$347K
2 3
4
5 6

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MM
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JWM
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AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
OCM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, DMC Group held 154 positions worth $150M, up 3.8% from $144M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DMC Group's Q4 2025 filing shows 12 new, 76 increased, 50 reduced and 9 closed positions. Its largest new stake was Salesforce: 1,395 shares worth $370K. The largest sale was Palantir, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

  • DMC Group's largest Q4 2025 buy was Salesforce: 1,395 shares worth $370K.
  • DMC Group added most to State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q4 2025, an estimated $1.45M increase.
  • DMC Group's biggest Q4 2025 reduction was Palantir, cutting an estimated $1.64M.
  • DMC Group fully exited SouthState Bank Corp in Q4 2025, selling an estimated $338K.
  • DMC Group's ten largest holdings make up 34% of its $150M portfolio in Q4 2025.
  • DMC Group opened 12 new positions and closed 9 in Q4 2025.
  • DMC Group's portfolio value rose 3.8% quarter-over-quarter to $150M.

Based on DMC Group's 13F filing for Q4 2025, filed 21 Jan 2026.