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DMC Group Portfolio holdings
AUM
$143M
Turnover
17.52%
1-Year Est. Return
35.68%
This Fund
S&P 500
This Quarter Est. Return
+9.05%
1 Year Est. Return
+35.68%
3 Year Est. Return
+115.81%
5 Year Est. Return
+134.85%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$5.87M
(+4.8%)
Cap. Flow
-$2.07M
Cap. Flow % of AUM
Cap. Flow %
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
139
New
13
Increased
49
Reduced
61
Closed
13
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$2.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$807K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$751K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$666K |
| 5 |
iShares International Treasury Bond ETF
IGOV
|
+$572K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Community Banks
UCB
|
+$1.93M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.61M |
| 3 |
iShares Gold Trust
IAU
|
+$1.07M |
| 4 |
US Bancorp
USB
|
+$613K |
| 5 |
Citigroup
C
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.39% |
| 2 | Technology | 25.77% |
| 3 | Financials | 11.12% |
| 4 | Communication Services | 8% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $10.7M | 8.35% |
52,362
+266
| +0.5% | +$53.7K |
2021 Q4
14 quarters
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$140B
| $6.11M | 4.75% |
61,602
+3,362
| +6% | +$329K |
2021 Q4
14 quarters
|
|
3
Microsoft
MSFT
$3.94T
| $4.67M | 3.63% |
9,382
+342
| +4% | +$149K |
2021 Q4
14 quarters
|
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $3.81M | 2.96% |
72,261
+15,442
| +27% | +$807K |
2021 Q4
14 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.56T
| $3.68M | 2.86% |
4,992
-223
| -4% | -$138K |
2022 Q2
12 quarters
|
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.6B
| $3.51M | 2.73% |
65,824
+2,204
| +3% | +$115K |
2022 Q4
10 quarters
|
|
7
Palantir
PLTR
$386B
| $2.99M | 2.32% |
21,918
-4,223
| -16% | -$495K |
2024 Q3
3 quarters
|
|
8
Amazon
AMZN
$2.8T
| $2.88M | 2.24% |
13,150
-395
| -3% | -$78.2K |
2021 Q4
14 quarters
|
|
9
Netflix
NFLX
$260B
| $2.35M | 1.83% |
17,540
-1,590
| -8% | -$180K |
2021 Q4
14 quarters
|
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $2.3M | 1.79% |
22,317
+2,283
| +11% | +$234K |
2022 Q4
10 quarters
|
|
|
11
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$297M
| $2.25M | 1.75% |
+80,125
| New | +$2.2M |
2025 Q2
0 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$3.5T
| $2.07M | 1.61% |
11,754
-645
| -5% | -$106K |
2021 Q4
14 quarters
|
|
|
13
iShares US Treasury Bond ETF
GOVT
$43.1B
| $2.05M | 1.6% |
89,410
+29,248
| +49% | +$666K |
2023 Q4
6 quarters
|
|
14
SAP
SAP
$269B
| $1.94M | 1.51% |
6,373
+106
| +2% | +$30.4K |
2021 Q4
14 quarters
|
|
|
15
United Community Banks
UCB
$4.42B
| $1.93M | 1.5% |
64,768
-69,575
| -52% | -$1.93M |
2023 Q1
9 quarters
|
|
16
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $1.86M | 1.45% |
76,476
+20,072
| +36% | +$488K |
2021 Q4
14 quarters
|
|
17
Blackrock
BLK
$182B
| $1.84M | 1.43% |
1,756
-99
| -5% | -$93.6K |
2021 Q4
14 quarters
|
|
18
Costco
COST
$467B
| $1.71M | 1.33% |
1,724
-34
| -2% | -$33.8K |
2021 Q4
14 quarters
|
|
19
RTX Corp
RTX
$256B
| $1.66M | 1.29% |
11,391
-223
| -2% | -$29.7K |
2023 Q1
9 quarters
|
|
20
Fortinet
FTNT
$87.3B
| $1.56M | 1.21% |
14,722
-886
| -6% | -$89.4K |
2021 Q4
14 quarters
|
|
21
Gilead Sciences
GILD
$207B
| $1.55M | 1.2% |
13,977
-497
| -3% | -$52.9K |
2021 Q4
14 quarters
|
|
22
iShares MBS ETF
MBB
$35.8B
| $1.54M | 1.19% |
16,359
-892
| -5% | -$82.7K |
2021 Q4
14 quarters
|
|
23
Advanced Micro Devices
AMD
$736B
| $1.5M | 1.17% |
10,596
-698
| -6% | -$76K |
2021 Q4
14 quarters
|
|
24
JPMorgan Chase
JPM
$888B
| $1.5M | 1.16% |
5,166
-832
| -14% | -$212K |
2021 Q4
14 quarters
|
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$43.5B
| $1.4M | 1.09% |
14,632
+2,964
| +25% | +$280K |
2024 Q3
3 quarters
|
|
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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 Miscellaneous at 27% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
- 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.