Dmc Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 126Value: $122.8MLatest: 2025Q1

DMC Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 126 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "HP",
  "AVAV",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "BSX",
  "LNC",
  "RKT",
  "EOG",
  "FCX",
  "LQDA",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "QBTS",
  null,
  "UNP",
  "ISRG",
  null,
  "EMR",
  "META",
  null,
  null,
  null,
  null,
  "LHX",
  "ACCO",
  "MDT",
  "MSFT",
  "MAA",
  "MUFG",
  "FHN",
  "GWRE",
  "HIG",
  null,
  "KLAC",
  "KHC",
  null,
  "PYPL",
  "PEP",
  "PNC",
  null,
  "DOW",
  "AAPL",
  null,
  "NVDA",
  "INTC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "NMR",
  "AMGN",
  "ROK",
  null,
  "SHOP",
  "SLB",
  "SHEL",
  "RTX",
  "SAP",
  "AMT",
  "IBM",
  "STLD",
  "TXN",
  "UNM",
  "JBL",
  null,
  "PKX",
  "TSCO",
  "IEF",
  "GL",
  "VRSK",
  "HWC",
  "SRPT",
  "AXON",
  "AMD",
  "SONY",
  "ALLE",
  "DEO",
  "FTNT",
  "NVO",
  "AMZN",
  null,
  "UCB",
  "HDB",
  "VEU",
  "USB",
  "VLO",
  "WFC",
  "IMKTA",
  "MTZ",
  "SO",
  "SNAP",
  "SYY",
  null,
  null,
  "CG",
  "CAVA",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CMC",
  "CAG",
  "COST",
  "DXCM",
  "DOCU",
  "NKE",
  "STT",
  "QQQ",
  "DIS",
  "XOM",
  "LLY",
  "PLD",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 126
Total Value: 122761016
Accession Number: 0001893403-25-000004
Form Type: 13F-HR
CIK: dmc-group
Manager Name: Dmc-Group

Data Enrichment

87% identified

109 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

126 positions • $122.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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Apple Inc.

AAPL|037833100

Shares:52.1K

Value:$11.6M

% of Portfolio:9.4% ($11.6M/$122.8M)

464287226

Shares:58.2K

Value:$5.8M

% of Portfolio:4.7% ($5.8M/$122.8M)

UNITED COMMUNITY BANKS INC

UCB|90984P303

Shares:134.3K

Value:$3.8M

% of Portfolio:3.1% ($3.8M/$122.8M)

MICROSOFT CORP

MSFT|594918104

Shares:9.0K

Value:$3.4M

% of Portfolio:2.8% ($3.4M/$122.8M)

464288638

Shares:63.6K

Value:$3.3M

% of Portfolio:2.7% ($3.3M/$122.8M)

Meta Platforms, Inc.

META|30303M102

Shares:5.2K

Value:$3.0M

% of Portfolio:2.4% ($3.0M/$122.8M)

464288646

Shares:56.8K

Value:$3.0M

% of Portfolio:2.4% ($3.0M/$122.8M)

AMAZON COM INC

AMZN|023135106

Shares:13.5K

Value:$2.6M

% of Portfolio:2.1% ($2.6M/$122.8M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:26.1K

Value:$2.2M

% of Portfolio:1.8% ($2.2M/$122.8M)

46429B747

Shares:20.0K

Value:$2.1M

% of Portfolio:1.7% ($2.1M/$122.8M)

464285204

Shares:34.8K

Value:$2.1M

% of Portfolio:1.7% ($2.1M/$122.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:12.4K

Value:$1.9M

% of Portfolio:1.6% ($1.9M/$122.8M)

46436E718

Shares:18.1K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$122.8M)

NETFLIX INC

NFLX|64110L106

Shares:1.9K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$122.8M)

BlackRock, Inc.

BLK|09290D101

Shares:1.9K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$122.8M)

SAP SE

SAP|803054204

Shares:6.3K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$122.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.8K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$122.8M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:14.5K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$122.8M)

464288588

Shares:17.3K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$122.8M)

RTX Corp

RTX|75513E101

Shares:11.6K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$122.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	52.1K	QoQ -0.32% (-171) YoY -4.29% (-2.3K)	All Managers (Combined)	$11.6M	9.4% ($11.6M/$122.8M)	QoQ -11.58% (-$1.5M) YoY +23.96% (-$2.2M)
(cusip464287226)✕	58.2K	QoQ +8.57% (+4.6K) YoY +8.15% (+4.4K)	All Managers (Combined)	$5.8M	4.7% ($5.8M/$122.8M)	QoQ +10.84% (+$563.6K) YoY +9.23% (+$487.1K)
UNITED COMMUNITY BANKS INC(UCBcusip90984P303)	134.3K	QoQ +197.24% (+89.1K) YoY +121.92% (+73.8K)	All Managers (Combined)	$3.8M	3.1% ($3.8M/$122.8M)	QoQ +158.79% (+$2.3M) YoY +137.18% (+$2.2M)
MICROSOFT CORP(MSFTcusip594918104)	9.0K	QoQ +1.03% (-93) YoY -0.58% (-53)	All Managers (Combined)	$3.4M	2.8% ($3.4M/$122.8M)	QoQ -10.01% (-$377.6K) YoY -11.29% (-$432.1K)
(cusip464288638)✕	63.6K	QoQ +1.15% (+729) YoY +28.48% (+14.1K)	All Managers (Combined)	$3.3M	2.7% ($3.3M/$122.8M)	QoQ +3.14% (+$101.8K) YoY +30.77% (+$786.4K)
Meta Platforms, Inc.(METAcusip30303M102)	5.2K	QoQ -6.28% (-350) YoY -2.28% (-122)	All Managers (Combined)	$3.0M	2.4% ($3.0M/$122.8M)	QoQ -7.75% (-$252.6K) YoY +15.98% (-$414.2K)
(cusip464288646)✕	56.8K	QoQ +23.73% (+10.9K) YoY +24.05% (+11.0K)	All Managers (Combined)	$3.0M	2.4% ($3.0M/$122.8M)	QoQ +25.33% (+$601.5K) YoY +26.68% (+$626.8K)
AMAZON COM INC(AMZNcusip023135106)	13.5K	QoQ -2.71% (-378) YoY -1.66% (-229)	All Managers (Combined)	$2.6M	2.1% ($2.6M/$122.8M)	QoQ -15.63% (-$477.5K) YoY +3.72% (-$92.5K)
Palantir Technologies Inc.(PLTRcusip69608A108)	26.1K	QoQ -8.21% (-2.3K) YoY NEW(+26.1K)	All Managers (Combined)	$2.2M	1.8% ($2.2M/$122.8M)	QoQ +2.43% (-$52.4K) YoY NEW(+$2.2M)
(cusip46429B747)✕	20.0K	QoQ +33.27% (+5.0K) YoY +43.55% (+6.1K)	All Managers (Combined)	$2.1M	1.7% ($2.1M/$122.8M)	QoQ +37.07% (+$560.7K) YoY +49.38% (+$685.3K)
(cusip464285204)✕	34.8K	QoQ +255.81% (+25.0K) YoY +282.59% (+25.7K)	All Managers (Combined)	$2.1M	1.7% ($2.1M/$122.8M)	QoQ +323.73% (+$1.6M) YoY +436.96% (+$1.7M)
Alphabet Inc.(GOOGLcusip02079K305)	12.4K	QoQ -4.17% (-540) YoY -12.10% (-1.7K)	All Managers (Combined)	$1.9M	1.6% ($1.9M/$122.8M)	QoQ -21.71% (-$532.0K) YoY -9.94% (-$211.8K)
(cusip46436E718)✕	18.1K	QoQ NEW(+18.1K) YoY NEW(+18.1K)	All Managers (Combined)	$1.8M	1.5% ($1.8M/$122.8M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
NETFLIX INC(NFLXcusip64110L106)	1.9K	QoQ -1.84% (-36) YoY -5.76% (-117)	All Managers (Combined)	$1.8M	1.5% ($1.8M/$122.8M)	QoQ +2.69% (-$46.7K) YoY +44.69% (-$551.0K)
BlackRock, Inc.(BLKcusip09290D101)	1.9K	QoQ -8.93% (-182) YoY NEW(+1.9K)	All Managers (Combined)	$1.8M	1.4% ($1.8M/$122.8M)	QoQ -15.91% (-$332.4K) YoY NEW(+$1.8M)
SAP SE(SAPcusip803054204)	6.3K	QoQ -2.33% (-150) YoY -6.74% (-453)	All Managers (Combined)	$1.7M	1.4% ($1.7M/$122.8M)	QoQ +6.48% (-$102.4K) YoY +28.36% (-$371.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.8K	QoQ -0.56% (-10) YoY -12.97% (-262)	All Managers (Combined)	$1.7M	1.4% ($1.7M/$122.8M)	QoQ +2.63% (-$42.7K) YoY +12.34% (-$182.8K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	14.5K	QoQ -0.26% (-39) YoY -0.95% (-140)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$122.8M)	QoQ +20.97% (-$281.2K) YoY +51.50% (-$551.3K)
(cusip464288588)✕	17.3K	QoQ -13.29% (-2.6K) YoY +1.27% (+217)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$122.8M)	QoQ -11.30% (-$206.3K) YoY +2.76% (+$43.5K)
RTX Corp(RTXcusip75513E101)	11.6K	QoQ -4.15% (-504) YoY +17.69% (+1.7K)	All Managers (Combined)	$1.5M	1.3% ($1.5M/$122.8M)	QoQ +9.70% (-$136.1K) YoY +59.84% (+$576.0K)