We are live on ! Find out more
DG

DMC Group Portfolio holdings

AUM $148M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$5.42M
Cap. Flow
+$3.79M
Cap. Flow %
2.53%
Top 10 Hldgs %
33.73%
Holding
154
New
12
Increased
76
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.45M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.33M
3
CRM icon
Salesforce
CRM
+$347K
4
QBTS icon
D-Wave Quantum
QBTS
+$324K
5
HOOD icon
Robinhood
HOOD
+$310K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.64M
2
SSB icon
SouthState Bank Corp
SSB
+$338K
3
TXN icon
Texas Instruments
TXN
+$295K
4
AMZN icon
Amazon
AMZN
+$283K
5
EOG icon
EOG Resources
EOG
+$277K

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Financials 10.47%
3 Communication Services 7.51%
4 Industrials 6.15%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
151
Sea Limited
SE
$65.1B
– –
-1,277
Closed -$228K
SNAP icon
152
Snap
SNAP
$7.89B
– –
-16,386
Closed -$126K
SSB icon
153
SouthState Bank Corp
SSB
$10.2B
– –
-3,421
Closed -$338K
USB icon
154
US Bancorp
USB
$99.7B
– –
-4,565
Closed -$221K
3 4 5 6
7

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 Q4 2025 Portfolio in Review

As of Q4 2025, DMC Group held 154 positions worth $150M, up 3.8% from $144M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DMC Group's Q4 2025 filing shows 12 new, 76 increased, 50 reduced and 9 closed positions. Its largest new stake was Salesforce: 1,395 shares worth $370K. The largest sale was Palantir, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

  • DMC Group's largest Q4 2025 buy was Salesforce: 1,395 shares worth $370K.
  • DMC Group added most to State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q4 2025, an estimated $1.45M increase.
  • DMC Group's biggest Q4 2025 reduction was Palantir, cutting an estimated $1.64M.
  • DMC Group fully exited SouthState Bank Corp in Q4 2025, selling an estimated $338K.
  • DMC Group's ten largest holdings make up 34% of its $150M portfolio in Q4 2025.
  • DMC Group opened 12 new positions and closed 9 in Q4 2025.
  • DMC Group's portfolio value rose 3.8% quarter-over-quarter to $150M.

Based on DMC Group's 13F filing for Q4 2025, filed 21 Jan 2026.