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DG

DMC Group Portfolio holdings

AUM $146M
1-Year Est. Return 38.48%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
1 Year Est. Return
+38.48%
3 Year Est. Return
+99.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$15.9M
Cap. Flow
+$7.98M
Cap. Flow %
5.52%
Top 10 Hldgs %
33.32%
Holding
146
New
20
Increased
75
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.35M
2
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$895K
3
FSLR icon
First Solar
FSLR
+$576K
4
UBER icon
Uber
UBER
+$528K
5
ET icon
Energy Transfer Partners
ET
+$526K

Top Sells

Rank Stock Value
1
UCB
United Community Banks
UCB
+$449K
2
CAG icon
Conagra Brands
CAG
+$347K
3
MRK icon
Merck
MRK
+$285K
4
PLTR icon
Palantir
PLTR
+$285K
5
SLB icon
SLB Ltd
SLB
+$261K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.64%
2 Technology 27.5%
3 Financials 10.75%
4 Communication Services 7.98%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$13.4M 9.25%
52,502
+140
+0.3% +$31.6K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.26M 4.34%
62,488
+886
+1% +$87.9K
MSFT icon
3
Microsoft
MSFT
$3.71T
$4.92M 3.41%
9,503
+121
+1% +$61.7K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.89M 2.7%
73,442
+1,181
+2% +$62.3K
PLTR icon
5
Palantir
PLTR
$419B
$3.68M 2.55%
20,162
-1,756
-8% -$285K
META icon
6
Meta Platforms (Facebook)
META
$1.57T
$3.59M 2.48%
4,883
-109
-2% -$81.1K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.51M 2.43%
64,928
-896
-1% -$47.9K
BWZ icon
8
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$291M
$3.13M 2.16%
112,419
+32,294
+40% +$895K
AMZN icon
9
Amazon
AMZN
$2.79T
$2.93M 2.02%
13,324
+174
+1% +$39.4K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.14T
$2.87M 1.99%
11,803
+49
+0.4% +$10.3K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$2.44M 1.69%
23,627
+1,310
+6% +$135K
NFLX icon
12
Netflix
NFLX
$326B
$2.16M 1.49%
17,980
+440
+3% +$53.7K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$42B
$2.13M 1.47%
91,953
+2,543
+3% +$58.3K
RTX icon
14
RTX Corp
RTX
$271B
$2.07M 1.43%
12,348
+957
+8% +$149K
BLK icon
15
Blackrock
BLK
$174B
$2.07M 1.43%
1,772
+16
+0.9% +$17.9K
IGOV icon
16
iShares International Treasury Bond ETF
IGOV
$1.55B
$1.94M 1.34%
45,547
+31,786
+231% +$1.35M
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$1.92M 1.33%
78,664
+2,188
+3% +$53.2K
AMD icon
18
Advanced Micro Devices
AMD
$780B
$1.74M 1.2%
10,758
+162
+2% +$26.1K
SAP icon
19
SAP
SAP
$248B
$1.72M 1.19%
6,441
+68
+1% +$19.1K
COST icon
20
Costco
COST
$406B
$1.65M 1.14%
1,784
+60
+3% +$57.5K
SHOP icon
21
Shopify
SHOP
$187B
$1.64M 1.13%
11,024
+821
+8% +$111K
JPM icon
22
JPMorgan Chase
JPM
$953B
$1.63M 1.12%
5,153
-13
-0.3% -$3.87K
UCB
23
United Community Banks
UCB
$4.3B
$1.59M 1.1%
50,568
-14,200
-22% -$449K
GILD icon
24
Gilead Sciences
GILD
$187B
$1.54M 1.07%
13,886
-91
-0.7% -$10.3K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$1.48M 1.02%
15,341
+709
+5% +$67.8K
1
2 3 4 5

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DMC Group's Q3 2025 Portfolio in Review

As of Q3 2025, DMC Group held 146 positions worth $144M, up 12% from $129M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DMC Group deployed $7.98M of net new capital in Q3 2025, opening 20 new positions and adding to 75 existing holdings. Its largest new stake was First Solar: 3,000 shares worth $662K.

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

On the sell side, the largest reduction was United Community Banks, an estimated $449K trimmed.

  • DMC Group's largest Q3 2025 buy was First Solar: 3,000 shares worth $662K.
  • DMC Group added most to iShares International Treasury Bond ETF in Q3 2025, an estimated $1.35M increase.
  • DMC Group's biggest Q3 2025 reduction was United Community Banks, cutting an estimated $449K.
  • DMC Group fully exited Coca-Cola in Q3 2025, selling an estimated $208K.
  • DMC Group's ten largest holdings make up 33% of its $144M portfolio in Q3 2025.
  • DMC Group opened 20 new positions and closed 4 in Q3 2025.
  • DMC Group's portfolio value rose 12% quarter-over-quarter to $144M.

Based on DMC Group's 13F filing for Q3 2025, filed 29 Oct 2025.