We are live on ! Find out more
DG

DMC Group Portfolio holdings

AUM $148M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$5.42M
Cap. Flow
+$3.79M
Cap. Flow %
2.53%
Top 10 Hldgs %
33.73%
Holding
154
New
12
Increased
76
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.45M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.33M
3
CRM icon
Salesforce
CRM
+$347K
4
QBTS icon
D-Wave Quantum
QBTS
+$324K
5
HOOD icon
Robinhood
HOOD
+$310K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.64M
2
SSB icon
SouthState Bank Corp
SSB
+$338K
3
TXN icon
Texas Instruments
TXN
+$295K
4
AMZN icon
Amazon
AMZN
+$283K
5
EOG icon
EOG Resources
EOG
+$277K

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Financials 10.47%
3 Communication Services 7.51%
4 Industrials 6.15%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$172B
$363K 0.24%
2,897
-142
-5% -$18.1K
AEP icon
102
American Electric Power
AEP
$72.4B
$358K 0.24%
3,107
+830
+36% +$98K
LQDA icon
103
Liquidia Corp
LQDA
$6.69B
$343K 0.23%
9,941
-2,397
-19% -$68.2K
DIS icon
104
Walt Disney
DIS
$173B
$339K 0.23%
2,983
+241
+9% +$26.5K
V icon
105
Visa
V
$694B
$336K 0.22%
957
-150
-14% -$51.1K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.32T
$321K 0.21%
+1,022
New +$293K
GWRE icon
107
Guidewire Software
GWRE
$12.4B
$321K 0.21%
1,595
+98
+7% +$21.7K
BBVA icon
108
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$320K 0.21%
+13,741
New +$287K
DEO icon
109
Diageo
DEO
$47.5B
$320K 0.21%
3,705
+199
+6% +$18.3K
ING icon
110
ING
ING
$93.8B
$313K 0.21%
11,178
+2,969
+36% +$76.5K
MRK icon
111
Merck
MRK
$315B
$313K 0.21%
2,969
-1,333
-31% -$125K
SLB icon
112
SLB Ltd
SLB
$70.4B
$312K 0.21%
8,128
-2,319
-22% -$84.1K
DOCU
113
DocuSign
DOCU
$10.2B
$306K 0.2%
4,479
-136
-3% -$9.4K
LHX icon
114
L3Harris
LHX
$53B
$293K 0.2%
999
– –
MDT icon
115
Medtronic
MDT
$107B
$286K 0.19%
2,978
– –
FBTC icon
116
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$286K 0.19%
3,746
+1,094
+41% +$95.5K
NKE icon
117
Nike
NKE
$66.1B
$283K 0.19%
4,446
+840
+23% +$54.8K
PEP icon
118
PepsiCo
PEP
$190B
$280K 0.19%
1,954
-175
-8% -$25.7K
HWC icon
119
Hancock Whitney
HWC
$6.42B
$278K 0.19%
4,372
-1,522
-26% -$92.4K
LOW icon
120
Lowe's Companies
LOW
$121B
$278K 0.19%
+1,154
New +$277K
XLC icon
121
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$277K 0.18%
+2,352
New +$271K
TXN icon
122
Texas Instruments
TXN
$265B
$275K 0.18%
1,585
-1,721
-52% -$295K
MAA icon
123
Mid-America Apartment Communities
MAA
$15.7B
$273K 0.18%
1,966
+131
+7% +$17.5K
HOOD icon
124
Robinhood
HOOD
$95.2B
$270K 0.18%
+2,385
New +$310K
UNP icon
125
Union Pacific
UNP
$178B
$269K 0.18%
1,162
+29
+3% +$6.62K
3 4
5
6 7

Similar funds

FWMM
Foundation Wealth Management (Missouri) Clayton, Missouri $148M AUM 16.86% 1-Year Est. Return
MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
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
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, DMC Group held 154 positions worth $150M, up 3.8% from $144M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DMC Group's Q4 2025 filing shows 12 new, 76 increased, 50 reduced and 9 closed positions. Its largest new stake was Salesforce: 1,395 shares worth $370K. The largest sale was Palantir, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

  • DMC Group's largest Q4 2025 buy was Salesforce: 1,395 shares worth $370K.
  • DMC Group added most to State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q4 2025, an estimated $1.45M increase.
  • DMC Group's biggest Q4 2025 reduction was Palantir, cutting an estimated $1.64M.
  • DMC Group fully exited SouthState Bank Corp in Q4 2025, selling an estimated $338K.
  • DMC Group's ten largest holdings make up 34% of its $150M portfolio in Q4 2025.
  • DMC Group opened 12 new positions and closed 9 in Q4 2025.
  • DMC Group's portfolio value rose 3.8% quarter-over-quarter to $150M.

Based on DMC Group's 13F filing for Q4 2025, filed 21 Jan 2026.