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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
-0.01%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$193K
Cap. Flow
+$1.36M
Cap. Flow %
1.11%
Top 10 Hldgs %
33.14%
Holding
140
New
11
Increased
57
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
UCB
United Community Banks
UCB
+$2.79M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.82M
3
IAU icon
iShares Gold Trust
IAU
+$1.35M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$567K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$510K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$615K
2
ON icon
ON Semiconductor
ON
+$611K
3
C icon
Citigroup
C
+$590K
4
DHI icon
D.R. Horton
DHI
+$474K
5
ADBE icon
Adobe
ADBE
+$404K

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Financials 14.02%
3 Healthcare 7.62%
4 Communication Services 7.13%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QBTS icon
126
D-Wave Quantum
QBTS
$6.2B
$77.9K 0.06%
+10,245
New +$68.8K
AI icon
127
C3.ai
AI
$1.37B
– –
-7,818
Closed -$269K
CFLT
128
DELISTED
Confluent
CFLT
– –
-7,200
Closed -$201K
DHI icon
129
D.R. Horton
DHI
$42.4B
– –
-3,390
Closed -$474K
IGV icon
130
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-2,098
Closed -$210K
INSW icon
131
International Seaways
INSW
$4.3B
– –
-5,974
Closed -$215K
MTH icon
132
Meritage Homes
MTH
$4.95B
– –
-4,358
Closed -$335K
ODFL icon
133
Old Dominion Freight Line
ODFL
$48.6B
– –
-1,770
Closed -$312K
ON icon
134
ON Semiconductor
ON
$34B
– –
-9,698
Closed -$611K
PTF icon
135
Invesco Dorsey Wright Technology Momentum ETF
PTF
$652M
– –
-3,441
Closed -$250K
TGT icon
136
Target
TGT
$63.4B
– –
-2,036
Closed -$275K
TMO icon
137
Thermo Fisher Scientific
TMO
$198B
– –
-735
Closed -$382K
TREX icon
138
Trex
TREX
$4.69B
– –
-3,363
Closed -$232K
XLC icon
139
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
– –
-3,530
Closed -$342K
ALAB icon
140
Astera Labs
ALAB
$52B
– –
-1,990
Closed -$264K
2 3 4 5
6

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OCM
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DMC Group's Q1 2025 Portfolio in Review

As of Q1 2025, DMC Group held 140 positions worth $123M, down 0.16% from $123M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DMC Group's Q1 2025 filing shows 11 new, 57 increased, 56 reduced and 14 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 18,142 shares worth $1.83M. The largest sale was Invesco Senior Loan ETF, an estimated $615K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • DMC Group's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 18,142 shares worth $1.83M.
  • DMC Group added most to United Community Banks in Q1 2025, an estimated $2.79M increase.
  • DMC Group's biggest Q1 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $615K.
  • DMC Group fully exited ON Semiconductor in Q1 2025, selling an estimated $611K.
  • DMC Group's ten largest holdings make up 33% of its $123M portfolio in Q1 2025.
  • DMC Group opened 11 new positions and closed 14 in Q1 2025.
  • DMC Group's portfolio value fell 0.16% quarter-over-quarter to $123M.

Based on DMC Group's 13F filing for Q1 2025, filed 30 Apr 2025.