DMC Group, LLC
Filing Date
Global Rank
#5,566
/ 8,586
▲ 116
Top Industry
Consumer Electronics
15.0%
3Y Alpha vs SPY
-5.4%
Period ended 3 months ago
Filed Apr 30, 2026 · 47d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+55.7%
SPY
+78.1%
Annualised alpha
-5.3%
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, 2025Top 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 |
|---|---|---|
| Technology | 34.6% | $36,926,352 |
| Financial Services | 12.4% | $13,216,763 |
| Communication Services | 9.4% | $10,022,595 |
| Industrials | 8.8% | $9,446,106 |
| Healthcare | 8.2% | $8,763,882 |
| Energy | 6.6% | $6,992,308 |
| Consumer Cyclical | 5.9% | $6,246,128 |
| Consumer Defensive | 5.4% | $5,733,427 |
| Basic Materials | 3.1% | $3,281,653 |
| Unclassified | 2.9% | $3,097,942 |
| Utilities | 1.9% | $2,026,492 |
| Real Estate | 0.9% | $992,515 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GWRE |
Guidewire Software, Inc.
Technology
|
Reduced | 1,358 | $203,102 | 0.19% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
NEW | 3,585 | $206,639 | 0.19% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 3,939 | $208,057 | 0.19% | |
| CG |
Carlyle Group Inc.
Financial Services
|
Reduced | 4,325 | $209,286 | 0.20% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Held | 1,000 | $210,030 | 0.20% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
NEW | 256 | $216,573 | 0.20% | |
| RKLB |
Rocket Lab Corp
Industrials
|
Added | 3,383 | $217,256 | 0.20% | |
| MAA |
Mid America Apartment Communities Inc.
Real Estate
|
Reduced | 1,781 | $217,495 | 0.20% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 2,283 | $220,035 | 0.21% | |
| KO |
Coca Cola Co
Consumer Defensive
|
NEW | 2,974 | $226,172 | 0.21% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 2,696 | $233,608 | 0.22% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Reduced | 3,439 | $256,033 | 0.24% | |
| BBIO |
BridgeBio Pharma, Inc.
Healthcare
|
Held | 3,500 | $259,910 | 0.24% | |
| PSA |
Public Storage
Real Estate
|
Reduced | 967 | $261,940 | 0.25% | |
| HWC |
Hancock Whitney Corp
Financial Services
|
Reduced | 4,172 | $265,297 | 0.25% | |
| SMG |
Scotts Miracle-Gro Co
Basic Materials
|
Added | 4,520 | $274,861 | 0.26% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Reduced | 6,229 | $281,737 | 0.26% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 1,162 | $281,924 | 0.26% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 939 | $283,803 | 0.27% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 918 | $284,130 | 0.27% | |
| JBL |
Jabil Inc
Technology
|
Reduced | 1,123 | $298,302 | 0.28% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 1,934 | $300,330 | 0.28% | |
| ING |
Ing Groep NV
Financial Services
|
Added | 11,913 | $310,333 | 0.29% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 3,033 | $311,398 | 0.29% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 2,540 | $315,671 | 0.30% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 1,712 | $319,579 | 0.30% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 1,522 | $325,190 | 0.30% | |
| LQDA |
Liquidia Corp
Healthcare
|
Reduced | 8,665 | $327,017 | 0.31% | |
| SLB |
Slb Limited/Nv
Energy
|
Reduced | 6,457 | $331,825 | 0.31% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 4,628 | $332,892 | 0.31% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Reduced | 982 | $338,937 | 0.32% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 2,941 | $353,772 | 0.33% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Reduced | 9,754 | $358,459 | 0.34% | |
| ALAB |
Astera Labs, Inc.
Technology
|
Reduced | 3,309 | $362,666 | 0.34% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 1,575 | $372,141 | 0.35% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 652 | $376,321 | 0.35% | |
| NMR |
Nomura Holdings Inc
Financial Services
|
Held | 49,750 | $392,527 | 0.37% | |
| CAVA |
Cava Group, Inc.
Consumer Cyclical
|
Added | 4,918 | $397,866 | 0.37% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
NEW | 4,500 | $415,395 | 0.39% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 3,191 | $418,276 | 0.39% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 7,439 | $437,264 | 0.41% | |
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
Financial Services
|
Added | 20,299 | $439,676 | 0.41% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 486 | $447,008 | 0.42% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Reduced | 1,085 | $460,788 | 0.43% | |
| QBTS |
D-Wave Quantum Inc.
Technology
|
Added | 32,152 | $463,953 | 0.43% | |
| JNJ |
Johnson & Johnson
Healthcare
|
NEW | 1,910 | $466,880 | 0.44% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Reduced | 7,721 | $484,492 | 0.45% | |
| HDB |
Hdfc Bank Ltd
Financial Services
|
Reduced | 19,652 | $488,941 | 0.46% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 2,033 | $492,778 | 0.46% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 2,394 | $498,167 | 0.47% |