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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
+0.42%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$1.9M
Cap. Flow
+$1.42M
Cap. Flow %
0.96%
Top 10 Hldgs %
33.55%
Holding
158
New
13
Increased
58
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.27M
2
JNJ icon
Johnson & Johnson
JNJ
+$445K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$439K
4
ORLY icon
O'Reilly Automotive
ORLY
+$422K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$397K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$476K
2
GLD icon
SPDR Gold Trust
GLD
+$434K
3
PLTR icon
Palantir
PLTR
+$384K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$321K
5
DOCU
DocuSign
DOCU
+$306K

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Financials 8.93%
3 Communication Services 6.77%
4 Industrials 6.38%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
151
iShares Bitcoin Trust
IBIT
$47B
– –
-4,147
Closed -$206K
IGV icon
152
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-1,980
Closed -$209K
MGM icon
153
MGM Resorts International
MGM
$11.8B
– –
-5,927
Closed -$216K
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
-1,240
Closed -$238K
RSPT icon
155
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-4,938
Closed -$225K
TXN icon
156
Texas Instruments
TXN
$258B
– –
-1,585
Closed -$275K
VRSK icon
157
Verisk Analytics
VRSK
$26.3B
– –
-1,165
Closed -$261K
XLC icon
158
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
– –
-2,352
Closed -$277K
3 4 5 6
7

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AWA
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OCM
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UIA
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CWMS
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RSWA
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DMC Group's Q1 2026 Portfolio in Review

As of Q1 2026, DMC Group held 158 positions worth $148M, down 1.3% from $150M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DMC Group's Q1 2026 filing shows 13 new, 58 increased, 63 reduced and 17 closed positions. Its largest new stake was Johnson & Johnson: 1,910 shares worth $467K. The largest sale was Blackrock, an estimated $476K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

  • DMC Group's largest Q1 2026 buy was Johnson & Johnson: 1,910 shares worth $467K.
  • DMC Group added most to Apple in Q1 2026, an estimated $1.27M increase.
  • DMC Group's biggest Q1 2026 reduction was Blackrock, cutting an estimated $476K.
  • DMC Group fully exited SPDR Gold Trust in Q1 2026, selling an estimated $434K.
  • DMC Group's ten largest holdings make up 34% of its $148M portfolio in Q1 2026.
  • DMC Group opened 13 new positions and closed 17 in Q1 2026.
  • DMC Group's portfolio value fell 1.3% quarter-over-quarter to $148M.

Based on DMC Group's 13F filing for Q1 2026, filed 30 Apr 2026.