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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
+7.91%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$15.9M
Cap. Flow
+$7.98M
Cap. Flow %
5.52%
Top 10 Hldgs %
33.32%
Holding
146
New
20
Increased
75
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.35M
2
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$895K
3
FSLR icon
First Solar
FSLR
+$576K
4
UBER icon
Uber
UBER
+$528K
5
ET icon
Energy Transfer Partners
ET
+$526K

Top Sells

Rank Stock Value
1
UCB
United Community Banks
UCB
+$449K
2
CAG icon
Conagra Brands
CAG
+$347K
3
MRK icon
Merck
MRK
+$285K
4
PLTR icon
Palantir
PLTR
+$285K
5
SLB icon
SLB Ltd
SLB
+$261K

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Financials 10.75%
3 Communication Services 7.98%
4 Industrials 5.98%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$66.1B
$251K 0.17%
3,606
+414
+13% +$30.9K
TSM icon
127
TSMC
TSM
$2.13T
$249K 0.17%
+893
New +$218K
TMUS icon
128
T-Mobile US
TMUS
$209B
$239K 0.17%
+1,000
New +$242K
SE icon
129
Sea Limited
SE
$65.1B
$228K 0.16%
+1,277
New +$219K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$881B
$221K 0.15%
330
-12
-4% -$7.73K
USB icon
131
US Bancorp
USB
$99.7B
$221K 0.15%
4,565
-2,395
-34% -$113K
CWI icon
132
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$215K 0.15%
+6,166
New +$207K
ING icon
133
ING
ING
$93.8B
$214K 0.15%
+8,209
New +$198K
ONON icon
134
On Holding
ONON
$12.7B
$212K 0.15%
+5,000
New +$238K
VGSH icon
135
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$209K 0.14%
+3,558
New +$209K
FMS icon
136
Fresenius Medical Care
FMS
$12.9B
$206K 0.14%
+7,832
New +$201K
DKNG icon
137
DraftKings
DKNG
$12.3B
$205K 0.14%
+5,469
New +$242K
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$201K 0.14%
+1,062
New +$198K
DSTL icon
139
Distillate US Fundamental Stability & Value ETF
DSTL
$1.93B
$201K 0.14%
+3,462
New +$196K
AMPX icon
140
Amprius Technologies
AMPX
$1.43B
$136K 0.09%
+12,944
New +$102K
SNAP icon
141
Snap
SNAP
$7.89B
$126K 0.09%
16,386
+2,484
+18% +$20.6K
ACCO icon
142
Acco Brands
ACCO
$386M
$50.4K 0.03%
12,637
+635
+5% +$2.47K
CRM icon
143
Salesforce
CRM
$141B
– –
-752
Closed -$205K
KO icon
144
Coca-Cola
KO
$365B
– –
-2,941
Closed -$208K
PFE icon
145
Pfizer
PFE
$143B
– –
-8,292
Closed -$201K
SPDW icon
146
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-5,118
Closed -$207K
2 3 4 5
6

Similar funds

FWMM
Foundation Wealth Management (Missouri) Clayton, Missouri $148M AUM 16.86% 1-Year Est. Return
MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
UIA
UG Investment Advisers Taipei, Taiwan $148M AUM 55.7% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
RSWA
Robinson Smith Wealth Advisors South Portland, Maine $148M AUM 16.21% 1-Year Est. Return

DMC Group's Q3 2025 Portfolio in Review

As of Q3 2025, DMC Group held 146 positions worth $144M, up 12% from $129M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DMC Group deployed $7.98M of net new capital in Q3 2025, opening 20 new positions and adding to 75 existing holdings. Its largest new stake was First Solar: 3,000 shares worth $662K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was United Community Banks, an estimated $449K trimmed.

  • DMC Group's largest Q3 2025 buy was First Solar: 3,000 shares worth $662K.
  • DMC Group added most to iShares International Treasury Bond ETF in Q3 2025, an estimated $1.35M increase.
  • DMC Group's biggest Q3 2025 reduction was United Community Banks, cutting an estimated $449K.
  • DMC Group fully exited Coca-Cola in Q3 2025, selling an estimated $208K.
  • DMC Group's ten largest holdings make up 33% of its $144M portfolio in Q3 2025.
  • DMC Group opened 20 new positions and closed 4 in Q3 2025.
  • DMC Group's portfolio value rose 12% quarter-over-quarter to $144M.

Based on DMC Group's 13F filing for Q3 2025, filed 29 Oct 2025.