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DG

DMC Group Portfolio holdings

AUM $148M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$193K
Cap. Flow
+$1.36M
Cap. Flow %
1.11%
Top 10 Hldgs %
33.14%
Holding
140
New
11
Increased
57
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
UCB
United Community Banks
UCB
+$2.79M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.82M
3
IAU icon
iShares Gold Trust
IAU
+$1.35M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$567K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$510K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$615K
2
ON icon
ON Semiconductor
ON
+$611K
3
C icon
Citigroup
C
+$590K
4
DHI icon
D.R. Horton
DHI
+$474K
5
ADBE icon
Adobe
ADBE
+$404K

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Financials 14.02%
3 Healthcare 7.62%
4 Communication Services 7.13%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$11.6M 9.43%
52,096
-171
-0.3% -$39.6K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.76M 4.69%
58,240
+4,602
+9% +$450K
UCB
3
United Community Banks
UCB
$4.37B
$3.78M 3.08%
134,343
+89,147
+197% +$2.79M
MSFT icon
4
Microsoft
MSFT
$2.93T
$3.39M 2.76%
9,040
+93
+1% +$37.9K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.34M 2.72%
63,620
+729
+1% +$37.9K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$3.01M 2.45%
5,215
-350
-6% -$226K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.98M 2.42%
56,819
+10,898
+24% +$567K
AMZN icon
8
Amazon
AMZN
$2.66T
$2.58M 2.1%
13,545
-378
-3% -$82K
PLTR icon
9
Palantir
PLTR
$317B
$2.21M 1.8%
26,141
-2,339
-8% -$205K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.07M 1.69%
20,034
+5,002
+33% +$510K
IAU icon
11
iShares Gold Trust
IAU
$62.4B
$2.05M 1.67%
34,824
+25,037
+256% +$1.35M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$1.92M 1.56%
12,399
-540
-4% -$97.9K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.83M 1.49%
+18,142
New +$1.82M
NFLX icon
14
Netflix
NFLX
$290B
$1.78M 1.45%
19,130
-360
-2% -$34.2K
BLK icon
15
Blackrock
BLK
$166B
$1.76M 1.43%
1,855
-182
-9% -$178K
SAP icon
16
SAP
SAP
$186B
$1.68M 1.37%
6,267
-150
-2% -$40.9K
COST icon
17
Costco
COST
$417B
$1.66M 1.35%
1,758
-10
-0.6% -$9.75K
GILD icon
18
Gilead Sciences
GILD
$167B
$1.62M 1.32%
14,474
-39
-0.3% -$4.02K
MBB icon
19
iShares MBS ETF
MBB
$39.3B
$1.62M 1.32%
17,251
-2,645
-13% -$245K
RTX icon
20
RTX Corp
RTX
$261B
$1.54M 1.25%
11,614
-504
-4% -$63.9K
FTNT icon
21
Fortinet
FTNT
$118B
$1.5M 1.22%
15,608
+25
+0.2% +$2.54K
JPM icon
22
JPMorgan Chase
JPM
$907B
$1.47M 1.2%
5,998
-1,031
-15% -$263K
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.38M 1.13%
60,162
+22,149
+58% +$502K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.37M 1.12%
56,404
+5,814
+11% +$141K
SO icon
25
Southern Company
SO
$107B
$1.33M 1.08%
14,470
+96
+0.7% +$8.31K
1
2 3 4 5

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DMC Group's Q1 2025 Portfolio in Review

As of Q1 2025, DMC Group held 140 positions worth $123M, down 0.16% from $123M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DMC Group's Q1 2025 filing shows 11 new, 57 increased, 56 reduced and 14 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 18,142 shares worth $1.83M. The largest sale was Invesco Senior Loan ETF, an estimated $615K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • DMC Group's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 18,142 shares worth $1.83M.
  • DMC Group added most to United Community Banks in Q1 2025, an estimated $2.79M increase.
  • DMC Group's biggest Q1 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $615K.
  • DMC Group fully exited ON Semiconductor in Q1 2025, selling an estimated $611K.
  • DMC Group's ten largest holdings make up 33% of its $123M portfolio in Q1 2025.
  • DMC Group opened 11 new positions and closed 14 in Q1 2025.
  • DMC Group's portfolio value fell 0.16% quarter-over-quarter to $123M.

Based on DMC Group's 13F filing for Q1 2025, filed 30 Apr 2025.