DMC Group, LLC

CIK

1893403

Location

BIRMINGHAM, AL

Portfolio Value

Small $106,746,163

Diversification

Diversified

Filing Date

Global Rank

#5,219 / 8,232 ▲ 233

Top Industry

Consumer Electronics 15.0%

3Y Alpha vs SPY

-4.9%

Period ended 2 months ago

Filed Apr 30, 2026 · 44d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.8%

SPY

+76.5%

Annualised alpha

-4.9%

Max drawdown

−20.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

114 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.7%

+0.6 pts

Top 5

25.4%

−1.0 pts

Top 10

34.6%

−1.0 pts

HHI

298

Diversified+9

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.6%	$36,926,352	24
Financial Services	12.4%	$13,216,763	20
Communication Services	9.4%	$10,022,595	7
Industrials	8.8%	$9,446,106	12
Healthcare	8.2%	$8,763,882	14
Energy	6.6%	$6,992,308	7
Consumer Cyclical	5.9%	$6,246,128	8
Consumer Defensive	5.4%	$5,733,427	9
Basic Materials	3.1%	$3,281,653	5
Unclassified	2.9%	$3,097,942	3
Utilities	1.9%	$2,026,492	2
Real Estate	0.9%	$992,515	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+6,558	20,299	$439,676
AAPL	Apple Inc.	+4,872	57,819	$14,673,884
FMS	Fresenius Medical Care AG	+2,986	22,460	$506,697
DOW	Dow Inc.	+2,982	12,004	$499,966
INTC	Intel Corp	+2,268	32,078	$1,415,602
QBTS	D-Wave Quantum Inc.	+2,164	32,152	$463,953
MUFG	Mitsubishi Ufj Financial Group Inc	+1,670	52,473	$890,466
BAR	GraniteShares Gold Trust	+1,350	24,465	$1,128,570
AMZN	Amazon Com Inc	+1,128	13,214	$2,752,079
SO	Southern Co	+898	16,662	$1,608,216
ING	Ing Groep NV	+735	11,913	$310,333
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+702	2,091	$706,653
ABBV	AbbVie Inc.	+642	6,631	$1,442,176
AVAV	AeroVironment Inc	+603	3,285	$601,319
CVX	Chevron Corp	+543	7,943	$1,643,406
FTNT	Fortinet, Inc.	+518	15,321	$1,252,032
RKLB	Rocket Lab Corp	+502	3,383	$217,256
CAVA	Cava Group, Inc.	+492	4,918	$397,866
MTZ	Mastec Inc	+482	2,975	$957,176
SONY	Sony Group Corp	+482	42,978	$889,644
VLO	Valero Energy Corp/Tx	+442	6,200	$1,531,896
XOM	Exxon Mobil Corp	+426	9,199	$1,560,702
VZ	Verizon Communications Inc	+425	20,501	$1,029,150
LOW	Lowes Companies Inc	+421	1,575	$372,141
IMKTA	Ingles Markets Inc	+407	7,332	$659,073
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PYPL	PayPal Holdings, Inc.	−5,925	6,229	$281,737
T	At&T Inc.	−4,808	34,723	$1,006,619
PLTR	Palantir Technologies Inc.	−2,509	8,598	$1,257,715
CG	Carlyle Group Inc.	−2,437	4,325	$209,286
UCB	United Community Banks Inc	−2,100	45,668	$1,438,085
SLB	Slb Limited/Nv	−1,671	6,457	$331,825
LQDA	Liquidia Corp	−1,276	8,665	$327,017
IAU	Ishares Gold Trust	−1,061	18,070	$1,593,051
IBM	International Business Machines Corp	−758	2,033	$492,778
NVO	Novo Nordisk A S	−704	9,754	$358,459
DIS	Walt Disney Co	−700	2,283	$220,035
GILD	Gilead Sciences, Inc.	−644	12,702	$1,770,277
FCX	Freeport-Mcmoran Inc	−613	7,439	$437,264
NFLX	Netflix Inc	−593	16,343	$1,571,379
BSX	Boston Scientific Corp	−581	7,721	$484,492
STT	State Street Corp	−575	6,502	$822,893
NKE	NIKE, Inc.	−507	3,939	$208,057
UBER	Uber Technologies, Inc	−500	4,628	$332,892
SAP	Sap SE	−499	6,446	$1,103,619
BLK	BlackRock, Inc.	−452	1,255	$1,206,946
META	Meta Platforms, Inc.	−371	4,580	$2,620,355
AMD	Advanced Micro Devices Inc	−306	9,964	$2,026,976
MDT	Medtronic plc	−282	2,696	$233,608
JPM	Jpmorgan Chase & Co	−280	4,939	$1,452,856
DEO	Diageo PLC	−266	3,439	$256,033
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
JNJ	Johnson & Johnson	1,910	$466,880
ORLY	O Reilly Automotive Inc	4,500	$415,395
LRCX	Lam Research Corp	1,522	$325,190
WMT	Walmart Inc.	2,540	$315,671
AVGO	Broadcom Inc.	918	$284,130
KO	Coca Cola Co	2,974	$226,172
GS	Goldman Sachs Group Inc	256	$216,573
MDLZ	Mondelez International, Inc.	3,585	$206,639
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	1,096	$434,355
DOCU	Docusign, Inc.	4,479	$306,363
FBTC	Fidelity Wise Origin Bitcoin Fund	3,746	$285,557
TXN	Texas Instruments Inc	1,585	$274,981
HOOD	Robinhood Markets, Inc.	2,385	$269,743
VRSK	Verisk Analytics, Inc.	1,165	$260,598
CAG	Conagra Brands Inc.	12,837	$222,208
MGM	MGM Resorts International	5,927	$216,276
FHN	First Horizon Corp	9,005	$215,219
IBIT	iShares Bitcoin Trust ETF	4,147	$205,898
AMPX	Amprius Technologies, Inc.	13,204	$104,179
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

114 positions · $106,746,163 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 114 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	57,819	+4,872	$14,673,884	+1.9%	13.75%
MSFT	Microsoft Corp Technology	Reduced	9,864	-69	$3,651,356	−24.0%	3.42%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,702	-226	$3,365,027	−9.9%	3.15%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,214	+1,128	$2,752,079	−1.3%	2.58%
META	Meta Platforms, Inc. Communication Services	Reduced	4,580	-371	$2,620,355	−19.8%	2.45%
RTX	RTX Corp Industrials	Added	12,932	+122	$2,494,582	+6.2%	2.34%
AMD	Advanced Micro Devices Inc Technology	Reduced	9,964	-306	$2,026,976	−7.8%	1.90%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,890	+11	$1,883,252	+16.2%	1.76%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	12,702	-644	$1,770,277	+8.1%	1.66%
CVX	Chevron Corp Energy	Added	7,943	+543	$1,643,406	+45.7%	1.54%
SO	Southern Co Utilities	Added	16,662	+898	$1,608,216	+17.0%	1.51%
IAU	Ishares Gold Trust	Reduced	18,070	-1,061	$1,593,051	+2.6%	1.49%
NFLX	Netflix Inc Communication Services	Reduced	16,343	-593	$1,571,379	−1.0%	1.47%
XOM	Exxon Mobil Corp Energy	Added	9,199	+426	$1,560,702	+47.8%	1.46%
VLO	Valero Energy Corp/Tx Energy	Added	6,200	+442	$1,531,896	+63.4%	1.44%
CSCO	Cisco Systems, Inc. Technology	Added	18,947	+3	$1,470,097	+0.7%	1.38%
STLD	Steel Dynamics Inc Basic Materials	Added	8,098	+145	$1,457,640	+8.2%	1.37%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,939	-280	$1,452,856	−13.6%	1.36%
ABBV	AbbVie Inc. Healthcare	Added	6,631	+642	$1,442,176	+5.4%	1.35%
UCB	United Community Banks Inc Financial Services	Reduced	45,668	-2,100	$1,438,085	−3.6%	1.35%
INTC	Intel Corp Technology	Added	32,078	+2,268	$1,415,602	+28.7%	1.33%
ASML	Asml Holding NV Technology	Held	1,003	0	$1,324,792	+23.5%	1.24%
AMGN	Amgen Inc Healthcare	Added	3,690	+37	$1,298,326	+8.6%	1.22%
KLAC	Kla Corp Technology	Reduced	867	-4	$1,276,579	+20.6%	1.20%
PLTR	Palantir Technologies Inc. Technology	Reduced	8,598	-2,509	$1,257,715	−36.3%	1.18%
FTNT	Fortinet, Inc. Technology	Added	15,321	+518	$1,252,032	+6.5%	1.17%
CAT	Caterpillar Inc Industrials	Reduced	1,767	-167	$1,251,848	+13.0%	1.17%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	8,660	+20	$1,250,850	+1.0%	1.17%
BLK	BlackRock, Inc. Financial Services	Reduced	1,255	-452	$1,206,946	−33.9%	1.13%
SHOP	Shopify Inc. Technology	Reduced	9,861	-122	$1,169,711	−27.2%	1.10%
BAR	GraniteShares Gold Trust	Added	24,465	+1,350	$1,128,570	+14.9%	1.06%
LNC	Lincoln National Corp Financial Services	Added	31,313	+12	$1,111,611	−20.2%	1.04%
SAP	Sap SE Technology	Reduced	6,446	-499	$1,103,619	−34.6%	1.03%
NVDA	Nvidia Corp Technology	Added	5,925	+318	$1,033,320	−1.2%	0.97%
VZ	Verizon Communications Inc Communication Services	Added	20,501	+425	$1,029,150	+25.9%	0.96%
T	At&T Inc. Communication Services	Reduced	34,723	-4,808	$1,006,619	+2.5%	0.94%
MTZ	Mastec Inc Industrials	Added	2,975	+482	$957,176	+76.6%	0.90%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Added	52,473	+1,670	$890,466	+10.5%	0.83%
SONY	Sony Group Corp Technology	Added	42,978	+482	$889,644	−18.2%	0.83%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	10,966	-15	$873,003	−14.7%	0.82%
EMR	Emerson Electric Co Industrials	Added	6,502	+189	$851,892	+1.7%	0.80%
UNM	Unum Group Financial Services	Added	11,529	+196	$841,962	−4.1%	0.79%
STT	State Street Corp Financial Services	Reduced	6,502	-575	$822,893	−9.9%	0.77%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,401	-171	$789,664	−10.8%	0.74%
HON	Honeywell International Inc Industrials	Reduced	3,234	-233	$730,981	+8.1%	0.68%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,349	-3	$730,045	+1.6%	0.68%
ALLE	Allegion plc Industrials	Added	5,010	+309	$727,902	−2.8%	0.68%
SHEL	Shell plc Energy	Reduced	7,609	-84	$707,637	+25.2%	0.66%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,091	+702	$706,653	+67.4%	0.66%
IMKTA	Ingles Markets Inc Consumer Defensive	Added	7,332	+407	$659,073	+38.8%	0.62%