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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
+7.91%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$15.9M
Cap. Flow
+$7.98M
Cap. Flow %
5.52%
Top 10 Hldgs %
33.32%
Holding
146
New
20
Increased
75
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.35M
2
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$895K
3
FSLR icon
First Solar
FSLR
+$576K
4
UBER icon
Uber
UBER
+$528K
5
ET icon
Energy Transfer Partners
ET
+$526K

Top Sells

Rank Stock Value
1
UCB
United Community Banks
UCB
+$449K
2
CAG icon
Conagra Brands
CAG
+$347K
3
MRK icon
Merck
MRK
+$285K
4
PLTR icon
Palantir
PLTR
+$285K
5
SLB icon
SLB Ltd
SLB
+$261K

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Financials 10.75%
3 Communication Services 7.98%
4 Industrials 5.98%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$315B
$361K 0.25%
4,302
-3,464
-45% -$285K
SLB icon
102
SLB Ltd
SLB
$70.3B
$359K 0.25%
10,447
-7,511
-42% -$261K
IMKTA icon
103
Ingles Markets
IMKTA
$1.71B
$355K 0.25%
5,105
+860
+20% +$57.3K
GWRE icon
104
Guidewire Software
GWRE
$12.5B
$344K 0.24%
1,497
+176
+13% +$40K
IGV icon
105
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$341K 0.24%
2,968
+392
+15% +$43.4K
SSB icon
106
SouthState Bank Corp
SSB
$10.1B
$338K 0.23%
3,421
– –
DEO icon
107
Diageo
DEO
$46.7B
$335K 0.23%
3,506
+49
+1% +$5.14K
DOCU
108
DocuSign
DOCU
$10.1B
$333K 0.23%
4,615
-104
-2% -$8.02K
FHN icon
109
First Horizon
FHN
$12.2B
$324K 0.22%
14,345
-272
-2% -$6.04K
FCX icon
110
Freeport-McMoran
FCX
$83.9B
$316K 0.22%
8,052
+1,000
+14% +$43.4K
DIS icon
111
Walt Disney
DIS
$170B
$314K 0.22%
2,742
+438
+19% +$51.6K
LHX icon
112
L3Harris
LHX
$52.5B
$305K 0.21%
999
-208
-17% -$56.9K
PEP icon
113
PepsiCo
PEP
$187B
$299K 0.21%
2,129
+187
+10% +$26.7K
MTZ icon
114
MasTec
MTZ
$26B
$298K 0.21%
1,400
-2
-0.1% -$366
JBL icon
115
Jabil
JBL
$31.5B
$290K 0.2%
1,335
-14
-1% -$3.05K
MDT icon
116
Medtronic
MDT
$106B
$284K 0.2%
2,978
-151
-5% -$13.9K
LQDA icon
117
Liquidia Corp
LQDA
$7.11B
$281K 0.19%
12,338
-3,381
-22% -$73.3K
SGOV icon
118
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$278K 0.19%
2,760
+655
+31% +$65.9K
GLD icon
119
SPDR Gold Trust
GLD
$130B
$272K 0.19%
+765
New +$244K
MGM icon
120
MGM Resorts International
MGM
$11.8B
$270K 0.19%
7,786
-1,163
-13% -$42.7K
UNP icon
121
Union Pacific
UNP
$179B
$268K 0.19%
1,133
– –
FBTC icon
122
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$265K 0.18%
+2,652
New +$265K
CAVA icon
123
CAVA Group
CAVA
$8.02B
$258K 0.18%
4,269
-5
-0.1% -$379
MAA icon
124
Mid-America Apartment Communities
MAA
$15.5B
$256K 0.18%
1,835
+476
+35% +$68.8K
AEP icon
125
American Electric Power
AEP
$71.9B
$256K 0.18%
+2,277
New +$249K
2 3 4
5
6

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FWMM
Foundation Wealth Management (Missouri) Clayton, Missouri $148M AUM 16.86% 1-Year Est. Return
MM
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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
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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 Q3 2025 Portfolio in Review

As of Q3 2025, DMC Group held 146 positions worth $144M, up 12% from $129M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DMC Group deployed $7.98M of net new capital in Q3 2025, opening 20 new positions and adding to 75 existing holdings. Its largest new stake was First Solar: 3,000 shares worth $662K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was United Community Banks, an estimated $449K trimmed.

  • DMC Group's largest Q3 2025 buy was First Solar: 3,000 shares worth $662K.
  • DMC Group added most to iShares International Treasury Bond ETF in Q3 2025, an estimated $1.35M increase.
  • DMC Group's biggest Q3 2025 reduction was United Community Banks, cutting an estimated $449K.
  • DMC Group fully exited Coca-Cola in Q3 2025, selling an estimated $208K.
  • DMC Group's ten largest holdings make up 33% of its $144M portfolio in Q3 2025.
  • DMC Group opened 20 new positions and closed 4 in Q3 2025.
  • DMC Group's portfolio value rose 12% quarter-over-quarter to $144M.

Based on DMC Group's 13F filing for Q3 2025, filed 29 Oct 2025.