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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
+9.05%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$5.87M
Cap. Flow
-$2.07M
Cap. Flow %
-1.61%
Top 10 Hldgs %
33.46%
Holding
139
New
13
Increased
49
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$2.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$807K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$751K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$666K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$572K

Top Sells

Rank Stock Value
1
UCB
United Community Banks
UCB
+$1.93M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.61M
3
IAU icon
iShares Gold Trust
IAU
+$1.07M
4
USB icon
US Bancorp
USB
+$613K
5
C icon
Citigroup
C
+$522K

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Financials 11.12%
3 Communication Services 8%
4 Healthcare 6.08%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
101
First Horizon
FHN
$12.2B
$310K 0.24%
14,617
-18,707
-56% -$356K
MGM icon
102
MGM Resorts International
MGM
$11.8B
$308K 0.24%
+8,949
New +$284K
FCX icon
103
Freeport-McMoran
FCX
$83.9B
$306K 0.24%
7,052
-1,743
-20% -$66.2K
LHX icon
104
L3Harris
LHX
$52.5B
$303K 0.24%
1,207
-1,052
-47% -$242K
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$299K 0.23%
+3,757
New +$296K
SCZ icon
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$298K 0.23%
+4,102
New +$278K
JBL icon
107
Jabil
JBL
$31.5B
$294K 0.23%
1,349
-176
-12% -$28.5K
DIS icon
108
Walt Disney
DIS
$170B
$286K 0.22%
2,304
+273
+13% +$28.4K
IGV icon
109
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$282K 0.22%
+2,576
New +$255K
MDT icon
110
Medtronic
MDT
$106B
$273K 0.21%
3,129
-148
-5% -$12.6K
IMKTA icon
111
Ingles Markets
IMKTA
$1.71B
$269K 0.21%
4,245
+574
+16% +$35.7K
UNP icon
112
Union Pacific
UNP
$179B
$261K 0.2%
1,133
-13
-1% -$2.89K
PEP icon
113
PepsiCo
PEP
$187B
$256K 0.2%
1,942
-1
-0.1% -$135
MTZ icon
114
MasTec
MTZ
$26B
$239K 0.19%
1,402
-622
-31% -$89.6K
NKE icon
115
Nike
NKE
$64.9B
$227K 0.18%
3,192
+12
+0.4% +$720
QBTS icon
116
D-Wave Quantum
QBTS
$6.2B
$226K 0.18%
15,443
+5,198
+51% +$61.2K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$881B
$212K 0.17%
+342
New +$196K
SGOV icon
118
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$212K 0.16%
2,105
-16,037
-88% -$1.61M
KO icon
119
Coca-Cola
KO
$351B
$208K 0.16%
2,941
-54
-2% -$3.85K
SPDW icon
120
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$207K 0.16%
+5,118
New +$196K
CRM icon
121
Salesforce
CRM
$140B
$205K 0.16%
+752
New +$201K
MAA icon
122
Mid-America Apartment Communities
MAA
$15.5B
$201K 0.16%
1,359
+23
+2% +$3.59K
PFE icon
123
Pfizer
PFE
$143B
$201K 0.16%
8,292
-7,036
-46% -$164K
LQDA icon
124
Liquidia Corp
LQDA
$7.11B
$196K 0.15%
15,719
-1,162
-7% -$17.2K
SNAP icon
125
Snap
SNAP
$7.62B
$121K 0.09%
13,902
-5,645
-29% -$46.9K
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 Q2 2025 Portfolio in Review

As of Q2 2025, DMC Group held 139 positions worth $129M, up 4.8% from $123M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DMC Group's Q2 2025 filing shows 13 new, 49 increased, 61 reduced and 13 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 80,125 shares worth $2.25M. The largest sale was United Community Banks, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • DMC Group's largest Q2 2025 buy was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 80,125 shares worth $2.25M.
  • DMC Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2025, an estimated $807K increase.
  • DMC Group's biggest Q2 2025 reduction was United Community Banks, cutting an estimated $1.93M.
  • DMC Group fully exited Citigroup in Q2 2025, selling an estimated $522K.
  • DMC Group's ten largest holdings make up 33% of its $129M portfolio in Q2 2025.
  • DMC Group opened 13 new positions and closed 13 in Q2 2025.
  • DMC Group's portfolio value rose 4.8% quarter-over-quarter to $129M.

Based on DMC Group's 13F filing for Q2 2025, filed 23 Jul 2025.