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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
+9.05%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$5.87M
Cap. Flow
-$2.07M
Cap. Flow %
-1.61%
Top 10 Hldgs %
33.46%
Holding
139
New
13
Increased
49
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$2.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$807K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$751K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$666K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$572K

Top Sells

Rank Stock Value
1
UCB
United Community Banks
UCB
+$1.93M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.61M
3
IAU icon
iShares Gold Trust
IAU
+$1.07M
4
USB icon
US Bancorp
USB
+$613K
5
C icon
Citigroup
C
+$522K

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Financials 11.12%
3 Communication Services 8%
4 Healthcare 6.08%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$10.7M 8.35%
52,362
+266
+0.5% +$53.7K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.11M 4.75%
61,602
+3,362
+6% +$329K
MSFT icon
3
Microsoft
MSFT
$2.93T
$4.67M 3.63%
9,382
+342
+4% +$149K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.81M 2.96%
72,261
+15,442
+27% +$807K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$3.68M 2.86%
4,992
-223
-4% -$138K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.51M 2.73%
65,824
+2,204
+3% +$115K
PLTR icon
7
Palantir
PLTR
$317B
$2.99M 2.32%
21,918
-4,223
-16% -$495K
AMZN icon
8
Amazon
AMZN
$2.66T
$2.88M 2.24%
13,150
-395
-3% -$78.2K
NFLX icon
9
Netflix
NFLX
$290B
$2.35M 1.83%
17,540
-1,590
-8% -$180K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.3M 1.79%
22,317
+2,283
+11% +$234K
BWZ icon
11
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$2.25M 1.75%
+80,125
New +$2.2M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$2.07M 1.61%
11,754
-645
-5% -$106K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.05M 1.6%
89,410
+29,248
+49% +$666K
SAP icon
14
SAP
SAP
$186B
$1.94M 1.51%
6,373
+106
+2% +$30.4K
UCB
15
United Community Banks
UCB
$4.37B
$1.93M 1.5%
64,768
-69,575
-52% -$1.93M
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.86M 1.45%
76,476
+20,072
+36% +$488K
BLK icon
17
Blackrock
BLK
$166B
$1.84M 1.43%
1,756
-99
-5% -$93.6K
COST icon
18
Costco
COST
$417B
$1.71M 1.33%
1,724
-34
-2% -$33.8K
RTX icon
19
RTX Corp
RTX
$261B
$1.66M 1.29%
11,391
-223
-2% -$29.7K
FTNT icon
20
Fortinet
FTNT
$118B
$1.56M 1.21%
14,722
-886
-6% -$89.4K
GILD icon
21
Gilead Sciences
GILD
$167B
$1.55M 1.2%
13,977
-497
-3% -$52.9K
MBB icon
22
iShares MBS ETF
MBB
$39.3B
$1.54M 1.19%
16,359
-892
-5% -$82.7K
AMD icon
23
Advanced Micro Devices
AMD
$808B
$1.5M 1.17%
10,596
-698
-6% -$76K
JPM icon
24
JPMorgan Chase
JPM
$907B
$1.5M 1.16%
5,166
-832
-14% -$212K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.4M 1.09%
14,632
+2,964
+25% +$280K
1
2 3 4 5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, DMC Group held 139 positions worth $129M, up 4.8% from $123M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DMC Group's Q2 2025 filing shows 13 new, 49 increased, 61 reduced and 13 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 80,125 shares worth $2.25M. The largest sale was United Community Banks, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • DMC Group's largest Q2 2025 buy was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 80,125 shares worth $2.25M.
  • DMC Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2025, an estimated $807K increase.
  • DMC Group's biggest Q2 2025 reduction was United Community Banks, cutting an estimated $1.93M.
  • DMC Group fully exited Citigroup in Q2 2025, selling an estimated $522K.
  • DMC Group's ten largest holdings make up 33% of its $129M portfolio in Q2 2025.
  • DMC Group opened 13 new positions and closed 13 in Q2 2025.
  • DMC Group's portfolio value rose 4.8% quarter-over-quarter to $129M.

Based on DMC Group's 13F filing for Q2 2025, filed 23 Jul 2025.