DMC Group, LLC
Long book
$148.0M
Q1 2026
Positions
141
Top-10 weight
34%
concentration
Last quarter
+12.3%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsDMC Group, LLC is an institutional manager, running a $148.0M US long book across 141 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, ISHARES CORE U.S. AGGREGATE, STATE STREET SPDR BLOOMBERG, ISHARES 1-5Y INV GRADE CORP, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+4.8%
Q3 2024
+0.6%
Q4 2024
-1.5%
Q1 2025
+7.4%
Q2 2025
+6.4%
Q3 2025
+1.7%
Q4 2025
-2.1%
Q1 2026
+12.3%
Sector allocation
Technology 39%
Industrials 12%
Financials 11%
Consumer discretionary 10%
Healthcare 8%
Energy 6%
Other 4%
Services media 4%
Long book by quarter
What does DMC Group, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 57.8K | $14.7M | 9.9% | +9.2% |
| MSFT MICROSOFT CORP | Technology | 9.9K | $3.7M | 2.5% | -0.7% |
| GOOGL ALPHABET INC-CL A | Technology | 11.7K | $3.4M | 2.3% | -1.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 13.2K | $2.8M | 1.9% | +9.3% |
| META META PLATFORMS INC-CLASS A | Technology | 4.6K | $2.6M | 1.8% | -7.5% |
| RTX RTX CORP | Industrials | 12.9K | $2.5M | 1.7% | +1.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 10.0K | $2.0M | 1.4% | -3.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.9K | $1.9M | 1.3% | +0.6% |
| GILD GILEAD SCIENCES INC | Healthcare | 12.7K | $1.8M | 1.2% | -4.8% |
| CVX CHEVRON CORP | Energy | 7.9K | $1.6M | 1.1% | +7.3% |
| SO SOUTHERN CO/THE | Utilities | 16.7K | $1.6M | 1.1% | +5.7% |
| NFLX NETFLIX INC | Services media | 16.3K | $1.6M | 1.1% | -3.5% |
| XOM EXXON MOBIL CORP | Energy | 9.2K | $1.6M | 1.1% | +4.9% |
| VLO VALERO ENERGY CORP | Energy | 6.2K | $1.5M | 1.0% | +7.7% |
| CSCO CISCO SYSTEMS INC | Technology | 18.9K | $1.5M | 1.0% | 0.0% |
| STLD STEEL DYNAMICS INC | Industrials | 8.1K | $1.5M | 1.0% | +1.8% |
| JPM JPMORGAN CHASE & CO | Financials | 4.9K | $1.5M | 1.0% | -5.4% |
| ABBV ABBVIE INC | Healthcare | 6.6K | $1.4M | 1.0% | +10.7% |
| UCB UNITED COMMUNITY BANKS/GA | Financials | 45.7K | $1.4M | 1.0% | -4.4% |
| INTC INTEL CORP | Technology | 32.1K | $1.4M | 1.0% | +7.6% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.0K | $1.3M | 0.9% | Held |
| AMGN AMGEN INC | Healthcare | 3.7K | $1.3M | 0.9% | +1.0% |
| KLAC KLA CORP | Other | 867 | $1.3M | 0.9% | -0.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 8.6K | $1.3M | 0.8% | -22.6% |
| FTNT FORTINET INC | Technology | 15.3K | $1.3M | 0.8% | +3.5% |
| CAT CATERPILLAR INC | Industrials | 1.8K | $1.3M | 0.8% | -8.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 8.7K | $1.3M | 0.8% | +0.2% |
| BLK BLACKROCK INC | Financials | 1.3K | $1.2M | 0.8% | -26.5% |
| SHOP SHOPIFY INC - CLASS A | Technology | 9.9K | $1.2M | 0.8% | -1.2% |
| LNC LINCOLN NATIONAL CORP | Financials | 31.3K | $1.1M | 0.8% | 0.0% |
| NVDA NVIDIA CORP | Technology | 5.9K | $1.0M | 0.7% | +5.7% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 20.5K | $1.0M | 0.7% | +2.1% |
| T AT&T INC | Communications | 34.7K | $1.0M | 0.7% | -12.2% |
| MTZ MASTEC INC | Industrials | 3.0K | $957K | 0.6% | +19.3% |
| WFC WELLS FARGO & CO | Financials | 11.0K | $873K | 0.6% | -0.1% |
| EMR EMERSON ELECTRIC CO | Industrials | 6.5K | $852K | 0.6% | +3.0% |
| UNM UNUM GROUP | Financials | 11.5K | $842K | 0.6% | +1.7% |
| STT STATE STREET CORP | Financials | 6.5K | $823K | 0.6% | -8.1% |
| HD HOME DEPOT INC | Consumer discretionary | 2.4K | $790K | 0.5% | -6.6% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 3.2K | $731K | 0.5% | -6.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.3K | $730K | 0.5% | -0.1% |
| ALLE ALLEGION PLC | Services media | 5.0K | $728K | 0.5% | +6.6% |
| IMKTA INGLES MARKETS INC-CLASS A | Consumer discretionary | 7.3K | $659K | 0.4% | +5.9% |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 4.8K | $648K | 0.4% | -0.5% |
| EOG EOG RESOURCES INC | Energy | 4.4K | $638K | 0.4% | -1.6% |
| SYY SYSCO CORP | Consumer discretionary | 8.9K | $635K | 0.4% | +3.0% |
| AVAV AEROVIRONMENT INC | Industrials | 3.3K | $601K | 0.4% | +22.5% |
| FSLR FIRST SOLAR INC | Technology | 3.0K | $592K | 0.4% | Held |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 12.8K | $581K | 0.4% | -0.2% |
| ET ENERGY TRANSFER LP | Utilities | 30.0K | $579K | 0.4% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 141 | $148.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 145 | $149.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 142 | $144.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 126 | $128.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 126 | $122.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 129 | $123.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 132 | $123.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 120 | $116.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 123 | $115.8M | canonical | SEC ↗ |
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