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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
LOW icon
101
Lowe's Companies
LOW
$117B
$372K 0.25%
1,575
+421
+36% +$110K
ALAB icon
102
Astera Labs
ALAB
$52B
$363K 0.25%
3,309
-134
-4% -$19.1K
NVO
103
Novo Nordisk
NVO
$223B
$358K 0.24%
9,754
-704
-7% -$33.4K
MRK icon
104
Merck
MRK
$315B
$354K 0.24%
2,941
-28
-0.9% -$3.23K
LHX icon
105
L3Harris
LHX
$52.5B
$339K 0.23%
982
-17
-2% -$5.94K
UBER icon
106
Uber
UBER
$147B
$333K 0.22%
4,628
-500
-10% -$38.5K
SLB icon
107
SLB Ltd
SLB
$70.3B
$332K 0.22%
6,457
-1,671
-21% -$81.1K
LQDA icon
108
Liquidia Corp
LQDA
$7.11B
$327K 0.22%
8,665
-1,276
-13% -$47.3K
LRCX icon
109
Lam Research
LRCX
$392B
$325K 0.22%
+1,522
New +$340K
CRM icon
110
Salesforce
CRM
$140B
$320K 0.22%
1,712
+317
+23% +$65.7K
WMT icon
111
Walmart Inc
WMT
$909B
$316K 0.21%
+2,540
New +$312K
ABT icon
112
Abbott
ABT
$175B
$311K 0.21%
3,033
+136
+5% +$15.4K
ING icon
113
ING
ING
$92.4B
$310K 0.21%
11,913
+735
+7% +$20.7K
CWI icon
114
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$301K 0.2%
8,226
+1,956
+31% +$73.7K
PEP icon
115
PepsiCo
PEP
$187B
$300K 0.2%
1,934
-20
-1% -$3.12K
JBL icon
116
Jabil
JBL
$31.5B
$298K 0.2%
1,123
-34
-3% -$8.56K
AVGO icon
117
Broadcom
AVGO
$1.76T
$284K 0.19%
+918
New +$302K
V icon
118
Visa
V
$682B
$284K 0.19%
939
-18
-2% -$5.79K
UNP icon
119
Union Pacific
UNP
$179B
$282K 0.19%
1,162
– –
PYPL icon
120
PayPal
PYPL
$49.9B
$282K 0.19%
6,229
-5,925
-49% -$286K
SMG icon
121
ScottsMiracle-Gro
SMG
$4.13B
$275K 0.19%
4,520
+335
+8% +$21.7K
IYW icon
122
iShares US Technology ETF
IYW
$24B
$273K 0.18%
+1,504
New +$291K
VGSH icon
123
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$270K 0.18%
4,613
+230
+5% +$13.5K
HWC icon
124
Hancock Whitney
HWC
$6.37B
$265K 0.18%
4,172
-200
-5% -$13.4K
PSA icon
125
Public Storage
PSA
$55.8B
$262K 0.18%
967
-21
-2% -$6.02K
3 4
5
6 7

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.