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DMC Group Portfolio holdings

AUM $148M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$1.9M
Cap. Flow
+$1.42M
Cap. Flow %
0.96%
Top 10 Hldgs %
33.55%
Holding
158
New
13
Increased
58
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.27M
2
JNJ icon
Johnson & Johnson
JNJ
+$445K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$439K
4
ORLY icon
O'Reilly Automotive
ORLY
+$422K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$397K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$476K
2
GLD icon
SPDR Gold Trust
GLD
+$434K
3
PLTR icon
Palantir
PLTR
+$384K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$321K
5
DOCU
DocuSign
DOCU
+$306K

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Financials 8.93%
3 Communication Services 6.77%
4 Industrials 6.38%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIO icon
126
BridgeBio Pharma
BBIO
$15.9B
$260K 0.18%
3,500
– –
DEO icon
127
Diageo
DEO
$46.7B
$256K 0.17%
3,439
-266
-7% -$23.2K
VPL icon
128
Vanguard FTSE Pacific ETF
VPL
$8B
$235K 0.16%
+2,400
New +$239K
MDT icon
129
Medtronic
MDT
$106B
$234K 0.16%
2,696
-282
-9% -$27K
COMB icon
130
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$130M
$229K 0.15%
+8,710
New +$206K
KO icon
131
Coca-Cola
KO
$351B
$226K 0.15%
+2,974
New +$225K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$223K 0.15%
+3,634
New +$195K
DIS icon
133
Walt Disney
DIS
$170B
$220K 0.15%
2,283
-700
-23% -$74K
MAA icon
134
Mid-America Apartment Communities
MAA
$15.5B
$217K 0.15%
1,781
-185
-9% -$24.4K
RKLB icon
135
Rocket Lab Corp
RKLB
$42.3B
$217K 0.15%
3,383
+502
+17% +$37.9K
GS icon
136
Goldman Sachs
GS
$314B
$217K 0.15%
+256
New +$228K
TMUS icon
137
T-Mobile US
TMUS
$208B
$210K 0.14%
1,000
– –
CG icon
138
Carlyle Group
CG
$16.6B
$209K 0.14%
4,325
-2,437
-36% -$134K
NKE icon
139
Nike
NKE
$64.9B
$208K 0.14%
3,939
-507
-11% -$30.7K
MDLZ icon
140
Mondelez International
MDLZ
$78.3B
$207K 0.14%
+3,585
New +$208K
GWRE icon
141
Guidewire Software
GWRE
$12.5B
$203K 0.14%
1,358
-237
-15% -$36.1K
AMPX icon
142
Amprius Technologies
AMPX
$1.44B
– –
-13,204
Closed -$104K
BKLN icon
143
Invesco Senior Loan ETF
BKLN
$7.19B
– –
-9,664
Closed -$203K
CAG icon
144
Conagra Brands
CAG
$6.83B
– –
-12,837
Closed -$222K
DOCU
145
DocuSign
DOCU
$10.1B
– –
-4,479
Closed -$306K
FBTC icon
146
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-3,746
Closed -$286K
FHN icon
147
First Horizon
FHN
$12.2B
– –
-9,005
Closed -$215K
GLD icon
148
SPDR Gold Trust
GLD
$130B
– –
-1,096
Closed -$434K
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.22T
– –
-1,022
Closed -$321K
HOOD icon
150
Robinhood
HOOD
$89.7B
– –
-2,385
Closed -$270K
3 4 5
6
7

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CWMS
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RSWA
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DMC Group's Q1 2026 Portfolio in Review

As of Q1 2026, DMC Group held 158 positions worth $148M, down 1.3% from $150M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DMC Group's Q1 2026 filing shows 13 new, 58 increased, 63 reduced and 17 closed positions. Its largest new stake was Johnson & Johnson: 1,910 shares worth $467K. The largest sale was Blackrock, an estimated $476K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

  • DMC Group's largest Q1 2026 buy was Johnson & Johnson: 1,910 shares worth $467K.
  • DMC Group added most to Apple in Q1 2026, an estimated $1.27M increase.
  • DMC Group's biggest Q1 2026 reduction was Blackrock, cutting an estimated $476K.
  • DMC Group fully exited SPDR Gold Trust in Q1 2026, selling an estimated $434K.
  • DMC Group's ten largest holdings make up 34% of its $148M portfolio in Q1 2026.
  • DMC Group opened 13 new positions and closed 17 in Q1 2026.
  • DMC Group's portfolio value fell 1.3% quarter-over-quarter to $148M.

Based on DMC Group's 13F filing for Q1 2026, filed 30 Apr 2026.