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DG

DMC Group Portfolio holdings

AUM $146M
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
Cap. Flow
-$19.2M
Cap. Flow %
-13.14%
Top 10 Hldgs %
35.54%
Holding
154
New
13
Increased
20
Reduced
93
Closed
26

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.06M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$768K
3
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$572K
4
BND icon
Vanguard Total Bond Market
BND
+$539K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$338K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.9M
2
AMD icon
Advanced Micro Devices
AMD
+$1.09M
3
BLK icon
Blackrock
BLK
+$809K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$743K
5
AMZN icon
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
SMG icon
101
ScottsMiracle-Gro
SMG
$3.45B
$352K 0.24%
5,171
+651
+14% +$40.3K
CAVA icon
102
CAVA Group
CAVA
$7.2B
$345K 0.24%
4,390
-528
-11% -$44.3K
SPDW icon
103
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$344K 0.24%
+6,826
New +$338K
NVO
104
Novo Nordisk
NVO
$210B
$343K 0.24%
7,155
-2,599
-27% -$112K
IBM icon
105
IBM
IBM
$221B
$339K 0.23%
1,206
-827
-41% -$208K
UBER icon
106
Uber
UBER
$155B
$334K 0.23%
4,628
– –
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$330K 0.23%
+3,942
New +$322K
DOW icon
108
Dow Inc
DOW
$21.9B
$329K 0.23%
12,007
+3
+0% +$109
HON icon
109
Honeywell
HON
$65.8B
$328K 0.22%
1,463
-1,771
-55% -$395K
HONA
110
Honeywell Aerospace
HONA
$49.1B
$323K 0.22%
+1,463
New +$323K
PSA icon
111
Public Storage
PSA
$56.3B
$307K 0.21%
966
-1
-0.1% -$306
SE icon
112
Sea Limited
SE
$69.3B
$297K 0.2%
+3,104
New +$273K
VGSH icon
113
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$290K 0.2%
4,987
+374
+8% +$21.8K
UNP icon
114
Union Pacific
UNP
$172B
$289K 0.2%
1,061
-101
-9% -$26.5K
V icon
115
Visa
V
$707B
$288K 0.2%
839
-100
-11% -$32.1K
LOW icon
116
Lowe's Companies
LOW
$113B
$287K 0.2%
1,303
-272
-17% -$61.8K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.15T
$265K 0.18%
+750
New +$268K
IBIT icon
118
iShares Bitcoin Trust
IBIT
$63.4B
$264K 0.18%
+7,916
New +$322K
JBL icon
119
Jabil
JBL
$32.1B
$251K 0.17%
651
-472
-42% -$163K
MAA icon
120
Mid-America Apartment Communities
MAA
$14.9B
$240K 0.16%
1,727
-54
-3% -$7.05K
SPTM icon
121
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$238K 0.16%
+2,624
New +$231K
DEO icon
122
Diageo
DEO
$50.4B
$234K 0.16%
2,906
-533
-15% -$43K
KYMR icon
123
Kymera Therapeutics
KYMR
$9.75B
$229K 0.16%
+2,000
New +$172K
KO icon
124
Coca-Cola
KO
$382B
$228K 0.16%
2,801
-173
-6% -$13.7K
BBIO icon
125
BridgeBio Pharma
BBIO
$14.7B
$223K 0.15%
3,000
-500
-14% -$35K
3 4
5
6 7

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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.