DMC Group, LLC

CIK

1893403

Location

BIRMINGHAM, AL

Portfolio Value

Small $102,003,026

Diversification

Diversified

Filing Date

Global Rank

#5,909 / 8,517 ▼ 66

Top Industry

Consumer Electronics 15.7%

3Y Alpha vs SPY

+12.6%

Period ended 46 days ago

Filed Jul 28, 2026 · 18d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+136.7%

SPY

+75.3%

Annualised alpha

+12.7%

Max drawdown

−20.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

99 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.5%

+0.9 pts

Top 5

28.9%

+3.7 pts

Top 10

39.9%

+5.6 pts

HHI

343

Diversified+49

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	44.2%	$45,113,017	24
Financial Services	10.9%	$11,106,826	16
Industrials	9.4%	$9,602,729	13
Communication Services	7.4%	$7,588,048	5
Healthcare	6.5%	$6,647,848	10
Consumer Defensive	4.8%	$4,912,276	7
Consumer Cyclical	4.6%	$4,707,454	6
Energy	4.1%	$4,178,755	5
Unclassified	2.8%	$2,860,288	4
Basic Materials	2.5%	$2,556,656	4
Utilities	1.7%	$1,713,065	2
Real Estate	1.0%	$1,016,064	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+7,693	8,560	$2,582,637
MDLZ	Mondelez International, Inc.	+4,611	8,196	$474,056
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+4,210	24,509	$614,195
BAR	GraniteShares Gold Trust	+1,321	25,786	$1,019,320
CRM	Salesforce, Inc.	+745	2,457	$384,913
SMG	Scotts Miracle-Gro Co	+651	5,171	$352,196
LRCX	Lam Research Corp	+258	1,780	$771,327
RKLB	Rocket Lab Corp	+170	3,553	$361,162
ING	Ing Groep NV	+169	12,082	$379,133
AVGO	Broadcom Inc.	+123	1,041	$393,237
ISRG	Intuitive Surgical Inc	+40	1,133	$450,571
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+36	2,127	$1,015,791
DOW	Dow Inc.	+3	12,007	$328,511
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−8,404	26,319	$544,803
NMR	Nomura Holdings Inc	−7,112	42,638	$374,361
AAPL	Apple Inc.	−6,643	51,176	$14,808,287
SONY	Sony Group Corp	−6,231	36,747	$737,144
LNC	Lincoln National Corp	−5,838	25,475	$900,541
MUFG	Mitsubishi Ufj Financial Group Inc	−5,234	47,239	$939,583
INTC	Intel Corp	−5,156	26,922	$3,759,118
QBTS	D-Wave Quantum Inc.	−4,113	28,039	$672,655
PLTR	Palantir Technologies Inc.	−4,042	4,556	$531,548
NFLX	Netflix Inc	−4,037	12,306	$878,648
UCB	United Community Banks Inc	−3,950	41,718	$1,463,884
SO	Southern Co	−2,966	13,696	$1,310,844
FTNT	Fortinet, Inc.	−2,908	12,413	$1,906,885
AMZN	Amazon Com Inc	−2,883	10,331	$2,462,290
AMD	Advanced Micro Devices Inc	−2,667	7,297	$4,238,900
NVO	Novo Nordisk A S	−2,599	7,155	$343,010
IAU	Ishares Gold Trust	−2,592	15,478	$1,168,743
GOOGL	Alphabet Inc.	−2,064	9,638	$3,444,332
RTX	RTX Corp	−1,853	11,079	$2,102,018
HON	Honeywell International Inc	−1,771	1,463	$327,565
WFC	Wells Fargo & Company/Mn	−1,707	9,259	$765,163
VZ	Verizon Communications Inc	−1,646	18,855	$798,320
STLD	Steel Dynamics Inc	−1,573	6,525	$1,497,226
UNM	Unum Group	−1,557	9,972	$891,496
FCX	Freeport-Mcmoran Inc	−1,417	6,022	$378,723
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	1,463	$323,030
SE	Sea Ltd	3,104	$297,456
IBIT	iShares Bitcoin Trust ETF	7,916	$263,523
KYMR	Kymera Therapeutics, Inc.	2,000	$229,340
AFRM	Affirm Holdings, Inc.	2,655	$216,515
APH	Amphenol Corp /De/	1,150	$202,768
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	9,199	$1,560,702
PKX	Posco Holdings Inc.	10,462	$611,922
TSCO	Tractor Supply Co /De/	12,823	$580,881
HDB	Hdfc Bank Ltd	19,652	$488,941
BSX	Boston Scientific Corp	7,721	$484,492
JNJ	Johnson & Johnson	1,910	$466,880
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	4,963	$454,809
ORLY	O Reilly Automotive Inc	4,500	$415,395
SLB	Slb Limited/Nv	6,457	$331,825
LQDA	Liquidia Corp	8,665	$327,017
WMT	Walmart Inc.	2,540	$315,671
ABT	Abbott Laboratories	3,033	$311,398
CWI	State Street SPDR MSCI ACWI ex-US ETF	8,226	$300,989
PEP	Pepsico Inc	1,934	$300,330
PYPL	PayPal Holdings, Inc.	6,229	$281,737
HWC	Hancock Whitney Corp	4,172	$265,297
MDT	Medtronic plc	2,696	$233,608
DIS	Walt Disney Co	2,283	$220,035
GS	Goldman Sachs Group Inc	256	$216,573
TMUS	T-Mobile US, Inc.	1,000	$210,030
CG	Carlyle Group Inc.	4,325	$209,286
NKE	NIKE, Inc.	3,939	$208,057
GWRE	Guidewire Software, Inc.	1,358	$203,102
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

99 tracked positions · $102,003,026 total · as of Jun 30, 2026

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

Showing 1–50 of 99 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	51,176	-6,643	$14,808,287	+0.9%	14.52%
AMD	Advanced Micro Devices Inc Technology	Reduced	7,297	-2,667	$4,238,900	+109.1%	4.16%
INTC	Intel Corp Technology	Reduced	26,922	-5,156	$3,759,118	+165.5%	3.69%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,638	-2,064	$3,444,332	+2.4%	3.38%
MSFT	Microsoft Corp Technology	Reduced	8,664	-1,200	$3,231,845	−11.5%	3.17%
KLAC	Kla Corp Technology	Added	8,560	+7,693	$2,582,637	+102.3%	2.53%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,331	-2,883	$2,462,290	−10.5%	2.41%
CSCO	Cisco Systems, Inc. Technology	Reduced	18,006	-941	$2,114,984	+43.9%	2.07%
RTX	RTX Corp Industrials	Reduced	11,079	-1,853	$2,102,018	−15.7%	2.06%
META	Meta Platforms, Inc. Communication Services	Reduced	3,412	-1,168	$1,921,945	−26.7%	1.88%
FTNT	Fortinet, Inc. Technology	Reduced	12,413	-2,908	$1,906,885	+52.3%	1.87%
CAT	Caterpillar Inc Industrials	Reduced	1,672	-95	$1,780,512	+42.2%	1.75%
ASML	Asml Holding NV Technology	Reduced	830	-173	$1,651,235	+24.6%	1.62%
ALAB	Astera Labs, Inc. Technology	Reduced	3,133	-176	$1,513,301	+317.3%	1.48%
STLD	Steel Dynamics Inc Basic Materials	Reduced	6,525	-1,573	$1,497,226	+2.7%	1.47%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,589	-301	$1,486,461	−21.1%	1.46%
UCB	United Community Banks Inc Financial Services	Reduced	41,718	-3,950	$1,463,884	+1.8%	1.44%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	11,396	-1,306	$1,439,770	−18.7%	1.41%
ABBV	AbbVie Inc. Healthcare	Reduced	5,543	-1,088	$1,394,840	−3.3%	1.37%
VLO	Valero Energy Corp/Tx Energy	Reduced	5,222	-978	$1,360,017	−11.2%	1.33%
AMGN	Amgen Inc Healthcare	Reduced	3,644	-46	$1,319,565	+1.6%	1.29%
SO	Southern Co Utilities	Reduced	13,696	-2,966	$1,310,844	−18.5%	1.29%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,815	-1,124	$1,248,763	−14.0%	1.22%
CVX	Chevron Corp Energy	Reduced	7,144	-799	$1,184,189	−27.9%	1.16%
IAU	Ishares Gold Trust	Reduced	15,478	-2,592	$1,168,743	−26.6%	1.15%
MTZ	Mastec Inc Industrials	Reduced	2,665	-310	$1,108,799	+15.8%	1.09%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,535	-1,125	$1,104,932	−11.7%	1.08%
NVDA	Nvidia Corp Technology	Reduced	5,156	-769	$1,031,664	−0.2%	1.01%
BAR	GraniteShares Gold Trust	Added	25,786	+1,321	$1,019,320	−9.7%	1.00%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,127	+36	$1,015,791	+43.7%	1.00%
SHOP	Shopify Inc. Technology	Reduced	8,811	-1,050	$1,006,039	−14.0%	0.99%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Reduced	47,239	-5,234	$939,583	+5.5%	0.92%
SAP	Sap SE Technology	Reduced	6,014	-432	$926,817	−16.0%	0.91%
LNC	Lincoln National Corp Financial Services	Reduced	25,475	-5,838	$900,541	−19.0%	0.88%
STT	State Street Corp Financial Services	Reduced	5,285	-1,217	$896,336	+8.9%	0.88%
UNM	Unum Group Financial Services	Reduced	9,972	-1,557	$891,496	+5.9%	0.87%
NFLX	Netflix Inc Communication Services	Reduced	12,306	-4,037	$878,648	−44.1%	0.86%
EMR	Emerson Electric Co Industrials	Reduced	5,881	-621	$841,865	−1.2%	0.83%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,340	-61	$825,271	+4.5%	0.81%
VZ	Verizon Communications Inc Communication Services	Reduced	18,855	-1,646	$798,320	−22.4%	0.78%
LRCX	Lam Research Corp Technology	Added	1,780	+258	$771,327	+137.2%	0.76%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	9,259	-1,707	$765,163	−12.4%	0.75%
SYY	Sysco Corp Consumer Defensive	Reduced	8,868	-40	$741,187	+16.6%	0.73%
SONY	Sony Group Corp Technology	Reduced	36,747	-6,231	$737,144	−17.1%	0.72%
FSLR	First Solar, Inc. Technology	Held	3,000	0	$707,880	+19.6%	0.69%
QBTS	D-Wave Quantum Inc. Technology	Reduced	28,039	-4,113	$672,655	+45.0%	0.66%
ROK	Rockwell Automation, Inc Industrials	Reduced	1,302	-179	$644,594	+21.3%	0.63%
IMKTA	Ingles Markets Inc Consumer Defensive	Reduced	7,275	-57	$644,419	−2.2%	0.63%
GL	Globe Life Inc. Financial Services	Reduced	3,485	-430	$622,699	+14.3%	0.61%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Added	24,509	+4,210	$614,195	+39.7%	0.60%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.