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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
+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

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

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

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
AAPL icon
1
Apple
AAPL
$4.9T
$14.4M 9.6%
52,947
+445
+0.8% +$119K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.29M 4.19%
62,962
+474
+0.8% +$47.6K
MSFT icon
3
Microsoft
MSFT
$2.93T
$4.8M 3.2%
9,933
+430
+5% +$215K
BWZ icon
4
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$4.54M 3.03%
165,469
+53,050
+47% +$1.45M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.98M 2.65%
75,226
+1,784
+2% +$94.5K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$3.73M 2.49%
11,928
+125
+1% +$35.7K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.56M 2.38%
66,121
+1,193
+2% +$64.5K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$3.27M 2.18%
4,951
+68
+1% +$45.4K
IGOV icon
9
iShares International Treasury Bond ETF
IGOV
$1.36B
$3.22M 2.15%
77,210
+31,663
+70% +$1.33M
AMZN icon
10
Amazon
AMZN
$2.66T
$2.79M 1.86%
12,086
-1,238
-9% -$283K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.58M 1.72%
25,210
+1,583
+7% +$163K
RTX icon
12
RTX Corp
RTX
$261B
$2.35M 1.57%
12,810
+462
+4% +$80.3K
AMD icon
13
Advanced Micro Devices
AMD
$808B
$2.2M 1.47%
10,270
-488
-5% -$110K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.16M 1.44%
93,894
+1,941
+2% +$44.9K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.03M 1.35%
83,118
+4,454
+6% +$109K
PLTR icon
16
Palantir
PLTR
$317B
$1.97M 1.32%
11,107
-9,055
-45% -$1.64M
BLK icon
17
Blackrock
BLK
$166B
$1.83M 1.22%
1,707
-65
-4% -$71.1K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.72M 1.15%
17,896
+2,555
+17% +$247K
SAP icon
19
SAP
SAP
$186B
$1.69M 1.13%
6,945
+504
+8% +$128K
JPM icon
20
JPMorgan Chase
JPM
$907B
$1.68M 1.12%
5,219
+66
+1% +$20.4K
GILD icon
21
Gilead Sciences
GILD
$167B
$1.64M 1.09%
13,346
-540
-4% -$65.6K
COST icon
22
Costco
COST
$417B
$1.62M 1.08%
1,879
+95
+5% +$86.1K
SHOP icon
23
Shopify
SHOP
$160B
$1.61M 1.07%
9,983
-1,041
-9% -$167K
NFLX icon
24
Netflix
NFLX
$290B
$1.59M 1.06%
16,936
-1,044
-6% -$113K
IAU icon
25
iShares Gold Trust
IAU
$62.4B
$1.55M 1.04%
19,131
+2,549
+15% +$199K
1
2 3 4 5

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OCM
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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.