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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
Cap. Flow
-$19.2M
Cap. Flow %
-13.14%
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
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.06M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$768K
3
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$572K
4
BND icon
Vanguard Total Bond Market
BND
+$539K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$338K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.9M
2
AMD icon
Advanced Micro Devices
AMD
+$1.09M
3
BLK icon
Blackrock
BLK
+$809K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$743K
5
AMZN icon
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
TSCO icon
151
Tractor Supply
TSCO
$17.1B
– –
-12,823
Closed -$581K –
VPL icon
152
Vanguard FTSE Pacific ETF
VPL
$8.53B
– –
-2,400
Closed -$235K –
WMT icon
153
Walmart Inc
WMT
$942B
– –
-2,540
Closed -$316K –
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
– –
-3,634
Closed -$223K –
3 4 5 6
7

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Seneschal Advisors Tacoma, Washington $146M AUM 16.59% 1-Year Est. Return
CF
Collier Financial Denver, Colorado $146M AUM 14.48% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $146M AUM 71.66% 1-Year Est. Return
FF
Fairway Financial Casselberry, Florida $146M AUM 17.93% 1-Year Est. Return
TF
Tenzing Financial Williamsburg, Virginia $146M AUM
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

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.