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DG
DMC Group Portfolio holdings
AUM
$146M
Turnover
25.32%
1-Year Est. Return
38.48%
This Fund
S&P 500
This Quarter Est. Return
+24.89%
1 Year Est. Return
+38.48%
3 Year Est. Return
+99.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$2.06M
(-1.4%)
Cap. Flow
-$19.2M
Cap. Flow % of AUM
Cap. Flow %
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
154
New
13
Increased
20
Reduced
93
Closed
26
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.06M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$768K |
| 3 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$572K |
| 4 |
Vanguard Total Bond Market
BND
|
+$539K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$338K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.9M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.09M |
| 3 |
Blackrock
BLK
|
+$809K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$743K |
| 5 |
Amazon
AMZN
|
+$724K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.1% |
| 2 | Technology | 30.91% |
| 3 | Financials | 7.61% |
| 4 | Industrials | 6.58% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
ScottsMiracle-Gro
SMG
$3.17B
| $352K | 0.24% |
5,171
+651
| +14% | +$40.3K |
2025 Q4
2 quarters
|
|
102
CAVA Group
CAVA
$6.76B
| $345K | 0.24% |
4,390
-528
| -11% | -$44.3K |
2024 Q1
9 quarters
|
|
|
103
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $344K | 0.24% |
+6,826
| New | +$338K |
2026 Q2
0 quarters
|
|
104
Novo Nordisk
NVO
$170B
| $343K | 0.24% |
7,155
-2,599
| -27% | -$112K |
2021 Q4
18 quarters
|
|
105
IBM
IBM
$223B
| $339K | 0.23% |
1,206
-827
| -41% | -$208K |
2022 Q2
16 quarters
|
|
106
Uber
UBER
$143B
| $334K | 0.23% |
4,628
| – | – |
2025 Q3
3 quarters
|
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $330K | 0.23% |
+3,942
| New | +$322K |
2026 Q2
0 quarters
|
|
108
Dow Inc
DOW
$21.7B
| $329K | 0.23% |
12,007
+3
| +0% | +$109 |
2025 Q4
2 quarters
|
|
109
Honeywell
HON
$66.6B
| $328K | 0.22% |
1,463
-1,771
| -55% | -$395K |
2021 Q4
18 quarters
|
|
|
HONA
110
Honeywell Aerospace
HONA
$51.5B
| $323K | 0.22% |
+1,463
| New | +$323K |
2026 Q2
0 quarters
|
|
111
Public Storage
PSA
$55.3B
| $307K | 0.21% |
966
-1
| -0.1% | -$306 |
2025 Q4
2 quarters
|
|
112
Sea Limited
SE
$54.2B
| $297K | 0.2% |
+3,104
| New | +$273K |
2026 Q2
0 quarters
|
|
113
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $290K | 0.2% |
4,987
+374
| +8% | +$21.8K |
2025 Q3
3 quarters
|
|
114
Union Pacific
UNP
$171B
| $289K | 0.2% |
1,061
-101
| -9% | -$26.5K |
2023 Q4
10 quarters
|
|
115
Visa
V
$756B
| $288K | 0.2% |
839
-100
| -11% | -$32.1K |
2025 Q3
3 quarters
|
|
116
Lowe's Companies
LOW
$110B
| $287K | 0.2% |
1,303
-272
| -17% | -$61.8K |
2025 Q4
2 quarters
|
|
117
Alphabet (Google) Class C
GOOG
$4.16T
| $265K | 0.18% |
+750
| New | +$268K |
2026 Q2
0 quarters
|
|
118
iShares Bitcoin Trust
IBIT
$65.8B
| $264K | 0.18% |
+7,916
| New | +$322K |
2026 Q2
0 quarters
|
|
119
Jabil
JBL
$29.6B
| $251K | 0.17% |
651
-472
| -42% | -$163K |
2025 Q1
5 quarters
|
|
120
Mid-America Apartment Communities
MAA
$13.4B
| $240K | 0.16% |
1,727
-54
| -3% | -$7.05K |
2025 Q1
5 quarters
|
|
121
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $238K | 0.16% |
+2,624
| New | +$231K |
2026 Q2
0 quarters
|
|
122
Diageo
DEO
$52B
| $234K | 0.16% |
2,906
-533
| -15% | -$43K |
2024 Q3
7 quarters
|
|
123
Kymera Therapeutics
KYMR
$8.99B
| $229K | 0.16% |
+2,000
| New | +$172K |
2026 Q2
0 quarters
|
|
124
Coca-Cola
KO
$402B
| $228K | 0.16% |
2,801
-173
| -6% | -$13.7K |
2026 Q1
1 quarter
|
|
125
BridgeBio Pharma
BBIO
$13.3B
| $223K | 0.15% |
3,000
-500
| -14% | -$35K |
2025 Q4
2 quarters
|
|
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DMC Group's Q2 2026 Portfolio in Review
As of Q2 2026, DMC Group held 154 positions worth $146M, down 1.4% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
DMC Group withdrew a net $19.2M in Q2 2026, closing 26 positions and reducing 93 holdings. Its most notable exit was POSCO, an estimated $612K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
Against the trend, DMC Group opened a new position in iShares Core S&P Total US Stock Market ETF worth $1.1M.
- DMC Group's largest Q2 2026 buy was iShares Core S&P Total US Stock Market ETF: 6,706 shares worth $1.1M.
- DMC Group added most to State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q2 2026, an estimated $572K increase.
- DMC Group's biggest Q2 2026 reduction was Apple, cutting an estimated $1.9M.
- DMC Group fully exited POSCO in Q2 2026, selling an estimated $612K.
- DMC Group's ten largest holdings make up 36% of its $146M portfolio in Q2 2026.
- DMC Group opened 13 new positions and closed 26 in Q2 2026.
- DMC Group's portfolio value fell 1.4% quarter-over-quarter to $146M.
Based on DMC Group's 13F filing for Q2 2026, filed 28 Jul 2026.