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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
+9.05%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$5.87M
(+4.8%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
139
New
13
Increased
49
Reduced
61
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$2.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$807K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$751K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$666K |
| 5 |
iShares International Treasury Bond ETF
IGOV
|
+$572K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UCB
United Community Banks
UCB
|
+$1.93M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.61M |
| 3 |
iShares Gold Trust
IAU
|
+$1.07M |
| 4 |
US Bancorp
USB
|
+$613K |
| 5 |
Citigroup
C
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.77% |
| 2 | Financials | 11.12% |
| 3 | Communication Services | 8% |
| 4 | Healthcare | 6.08% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Acco Brands
ACCO
$376M
| $43K | 0.03% |
12,002
-15,628
| -57% | -$57.8K |
|
127
Adobe
ADBE
$94.3B
| – | – |
-601
| Closed | -$231K |
|
|
128
Citigroup
C
$217B
| – | – |
-7,350
| Closed | -$522K |
|
129
Commercial Metals
CMC
$7.35B
| – | – |
-4,546
| Closed | -$209K |
|
130
Dow Inc
DOW
$21.6B
| – | – |
-7,657
| Closed | -$267K |
|
131
DexCom
DXCM
$29.6B
| – | – |
-5,175
| Closed | -$353K |
|
132
Helmerich & Payne
HP
$3.41B
| – | – |
-7,910
| Closed | -$207K |
|
133
iShares Global Infrastructure ETF
IGF
$10.9B
| – | – |
-4,621
| Closed | -$253K |
|
134
Kraft Heinz
KHC
$30.7B
| – | – |
-6,647
| Closed | -$202K |
|
135
Prologis
PLD
$140B
| – | – |
-1,808
| Closed | -$202K |
|
136
Rocket Companies
RKT
$41.1B
| – | – |
-15,790
| Closed | -$191K |
|
137
Sarepta Therapeutics
SRPT
$1.82B
| – | – |
-3,305
| Closed | -$211K |
|
138
T. Rowe Price
TROW
$25.1B
| – | – |
-4,017
| Closed | -$369K |
|
139
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| – | – |
-4,296
| Closed | -$261K |
|
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DMC Group's Q2 2025 Portfolio in Review
As of Q2 2025, DMC Group held 139 positions worth $129M, up 4.8% from $123M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
DMC Group's Q2 2025 filing shows 13 new, 49 increased, 61 reduced and 13 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 80,125 shares worth $2.25M. The largest sale was United Community Banks, an estimated $1.93M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.
- DMC Group's largest Q2 2025 buy was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 80,125 shares worth $2.25M.
- DMC Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2025, an estimated $807K increase.
- DMC Group's biggest Q2 2025 reduction was United Community Banks, cutting an estimated $1.93M.
- DMC Group fully exited Citigroup in Q2 2025, selling an estimated $522K.
- DMC Group's ten largest holdings make up 33% of its $129M portfolio in Q2 2025.
- DMC Group opened 13 new positions and closed 13 in Q2 2025.
- DMC Group's portfolio value rose 4.8% quarter-over-quarter to $129M.
Based on DMC Group's 13F filing for Q2 2025, filed 23 Jul 2025.