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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
AFRM icon
126
Affirm
AFRM
$24.4B
$217K 0.15%
+2,655
New +$174K
LHX icon
127
L3Harris
LHX
$47.7B
$214K 0.15%
736
-246
-25% -$78.2K
APH icon
128
Amphenol
APH
$205B
$203K 0.14%
+2,300
New +$166K
ABT icon
129
Abbott
ABT
$188B
– –
-3,033
Closed -$311K
BIL icon
130
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-4,963
Closed -$455K
BSX icon
131
Boston Scientific
BSX
$69.3B
– –
-7,721
Closed -$484K
CG icon
132
Carlyle Group
CG
$16.8B
– –
-4,325
Closed -$209K
COMB icon
133
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$158M
– –
-8,710
Closed -$229K
DIS icon
134
Walt Disney
DIS
$182B
– –
-2,283
Closed -$220K
DON icon
135
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-7,369
Closed -$387K
GS icon
136
Goldman Sachs
GS
$302B
– –
-256
Closed -$217K
GWRE icon
137
Guidewire Software
GWRE
$13.5B
– –
-1,358
Closed -$203K
HDB icon
138
HDFC Bank
HDB
$119B
– –
-19,652
Closed -$489K
HWC icon
139
Hancock Whitney
HWC
$6.08B
– –
-4,172
Closed -$265K
IYW icon
140
iShares US Technology ETF
IYW
$25.5B
– –
-1,504
Closed -$273K
JNJ icon
141
Johnson & Johnson
JNJ
$664B
– –
-1,910
Closed -$467K
LQDA icon
142
Liquidia Corp
LQDA
$6.17B
– –
-8,665
Closed -$327K
MDT icon
143
Medtronic
MDT
$121B
– –
-2,696
Closed -$234K
NKE icon
144
Nike
NKE
$57B
– –
-3,939
Closed -$208K
ORLY icon
145
O'Reilly Automotive
ORLY
$71.2B
– –
-4,500
Closed -$415K
PEP icon
146
PepsiCo
PEP
$188B
– –
-1,934
Closed -$300K
PKX icon
147
POSCO
PKX
$19B
– –
-10,462
Closed -$612K
PYPL icon
148
PayPal
PYPL
$46.8B
– –
-6,229
Closed -$282K
SLB icon
149
SLB Ltd
SLB
$85.3B
– –
-6,457
Closed -$332K
TMUS icon
150
T-Mobile US
TMUS
$196B
– –
-1,000
Closed -$210K
3 4 5
6
7

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AFA
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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.