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DG
DMC Group Portfolio holdings
AUM
$146M
Turnover
25.32%
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
(-1.4%)
Cap. Flow
-$19.2M
Cap. Flow % of AUM
Cap. Flow %
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
154
New
13
Increased
20
Reduced
93
Closed
26
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.06M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$768K |
| 3 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$572K |
| 4 |
Vanguard Total Bond Market
BND
|
+$539K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$338K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.9M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.09M |
| 3 |
Blackrock
BLK
|
+$809K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$743K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Affirm
AFRM
$24.6B
| $217K | 0.15% |
+2,655
| New | +$174K |
2026 Q2
0 quarters
|
|
127
L3Harris
LHX
$45.4B
| $214K | 0.15% |
736
-246
| -25% | -$78.2K |
2022 Q3
15 quarters
|
|
128
Amphenol
APH
$198B
| $203K | 0.14% |
+2,300
| New | +$166K |
2026 Q2
0 quarters
|
|
129
Abbott
ABT
$180B
| – | – |
-3,033
| Closed | -$311K | – |
|
130
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| – | – |
-4,963
| Closed | -$455K | – |
|
131
Boston Scientific
BSX
$65.3B
| – | – |
-7,721
| Closed | -$484K | – |
|
132
Carlyle Group
CG
$13B
| – | – |
-4,325
| Closed | -$209K | – |
|
133
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$162M
| – | – |
-8,710
| Closed | -$229K | – |
|
134
Walt Disney
DIS
$189B
| – | – |
-2,283
| Closed | -$220K | – |
|
135
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| – | – |
-7,369
| Closed | -$387K | – |
|
136
Goldman Sachs
GS
$255B
| – | – |
-256
| Closed | -$217K | – |
|
137
Guidewire Software
GWRE
$14.1B
| – | – |
-1,358
| Closed | -$203K | – |
|
138
HDFC Bank
HDB
$119B
| – | – |
-19,652
| Closed | -$489K | – |
|
139
Hancock Whitney
HWC
$5.82B
| – | – |
-4,172
| Closed | -$265K | – |
|
140
iShares US Technology ETF
IYW
$24.7B
| – | – |
-1,504
| Closed | -$273K | – |
|
141
Johnson & Johnson
JNJ
$612B
| – | – |
-1,910
| Closed | -$467K | – |
|
142
Liquidia Corp
LQDA
$3.05B
| – | – |
-8,665
| Closed | -$327K | – |
|
143
Medtronic
MDT
$119B
| – | – |
-2,696
| Closed | -$234K | – |
|
144
Nike
NKE
$55.3B
| – | – |
-3,939
| Closed | -$208K | – |
|
145
O'Reilly Automotive
ORLY
$72.1B
| – | – |
-4,500
| Closed | -$415K | – |
|
146
PepsiCo
PEP
$182B
| – | – |
-1,934
| Closed | -$300K | – |
|
147
POSCO
PKX
$17.4B
| – | – |
-10,462
| Closed | -$612K | – |
|
148
PayPal
PYPL
$48.3B
| – | – |
-6,229
| Closed | -$282K | – |
|
149
SLB Ltd
SLB
$72.8B
| – | – |
-6,457
| Closed | -$332K | – |
|
150
T-Mobile US
TMUS
$167B
| – | – |
-1,000
| Closed | -$210K | – |
|
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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.