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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
-0.01%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$193K
Cap. Flow
+$1.36M
Cap. Flow %
1.11%
Top 10 Hldgs %
33.14%
Holding
140
New
11
Increased
57
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
UCB
United Community Banks
UCB
+$2.79M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.82M
3
IAU icon
iShares Gold Trust
IAU
+$1.35M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$567K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$510K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$615K
2
ON icon
ON Semiconductor
ON
+$611K
3
C icon
Citigroup
C
+$590K
4
DHI icon
D.R. Horton
DHI
+$474K
5
ADBE icon
Adobe
ADBE
+$404K

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Financials 14.02%
3 Healthcare 7.62%
4 Communication Services 7.13%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$178B
$271K 0.22%
1,146
+123
+12% +$29.6K
DOW icon
102
Dow Inc
DOW
$21.1B
$267K 0.22%
7,657
-3,087
-29% -$119K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$261K 0.21%
+4,296
New +$259K
QQQ icon
104
Invesco QQQ Trust
QQQ
$466B
$260K 0.21%
555
-205
-27% -$104K
DEO icon
105
Diageo
DEO
$47.5B
$260K 0.21%
2,481
+596
+32% +$67.4K
ROK icon
106
Rockwell Automation
ROK
$52.2B
$258K 0.21%
1,000
+224
+29% +$62.3K
IGF icon
107
iShares Global Infrastructure ETF
IGF
$10.9B
$253K 0.21%
+4,621
New +$248K
LQDA icon
108
Liquidia Corp
LQDA
$6.69B
$249K 0.2%
16,881
+579
+4% +$8.45K
IMKTA icon
109
Ingles Markets
IMKTA
$1.76B
$239K 0.19%
+3,671
New +$234K
MTZ icon
110
MasTec
MTZ
$26.9B
$236K 0.19%
2,024
-1,177
-37% -$159K
ADBE icon
111
Adobe
ADBE
$93.5B
$231K 0.19%
601
-942
-61% -$404K
GWRE icon
112
Guidewire Software
GWRE
$12.4B
$227K 0.18%
+1,210
New +$235K
MAA icon
113
Mid-America Apartment Communities
MAA
$15.7B
$224K 0.18%
+1,336
New +$211K
KO icon
114
Coca-Cola
KO
$365B
$215K 0.17%
2,995
-538
-15% -$35.9K
SRPT icon
115
Sarepta Therapeutics
SRPT
$1.82B
$211K 0.17%
3,305
+13
+0.4% +$1.37K
CMC icon
116
Commercial Metals
CMC
$7.35B
$209K 0.17%
+4,546
New +$221K
JBL icon
117
Jabil
JBL
$32.2B
$208K 0.17%
+1,525
New +$235K
HP icon
118
Helmerich & Payne
HP
$3.34B
$207K 0.17%
7,910
-2,270
-22% -$66K
KHC icon
119
Kraft Heinz
KHC
$31.1B
$202K 0.16%
6,647
-9,861
-60% -$295K
PLD icon
120
Prologis
PLD
$140B
$202K 0.16%
1,808
-1,660
-48% -$192K
NKE icon
121
Nike
NKE
$66.1B
$202K 0.16%
3,180
+122
+4% +$8.98K
DIS icon
122
Walt Disney
DIS
$173B
$200K 0.16%
+2,031
New +$218K
RKT icon
123
Rocket Companies
RKT
$42.2B
$191K 0.16%
15,790
-13,146
-45% -$170K
SNAP icon
124
Snap
SNAP
$7.89B
$170K 0.14%
19,547
+1,313
+7% +$13.7K
ACCO icon
125
Acco Brands
ACCO
$386M
$116K 0.09%
27,630
-1,153
-4% -$5.66K
2 3 4
5
6

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MM
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JWM
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AWA
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OCM
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UIA
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CWMS
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RSWA
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DMC Group's Q1 2025 Portfolio in Review

As of Q1 2025, DMC Group held 140 positions worth $123M, down 0.16% from $123M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DMC Group's Q1 2025 filing shows 11 new, 57 increased, 56 reduced and 14 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 18,142 shares worth $1.83M. The largest sale was Invesco Senior Loan ETF, an estimated $615K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • DMC Group's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 18,142 shares worth $1.83M.
  • DMC Group added most to United Community Banks in Q1 2025, an estimated $2.79M increase.
  • DMC Group's biggest Q1 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $615K.
  • DMC Group fully exited ON Semiconductor in Q1 2025, selling an estimated $611K.
  • DMC Group's ten largest holdings make up 33% of its $123M portfolio in Q1 2025.
  • DMC Group opened 11 new positions and closed 14 in Q1 2025.
  • DMC Group's portfolio value fell 0.16% quarter-over-quarter to $123M.

Based on DMC Group's 13F filing for Q1 2025, filed 30 Apr 2025.