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☆DMC Group, LLC

CIK 0001893403 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.131
AUM ($M)
146
Positions
128
Turnover
0.15
Top-10 wt
36%
Herfindahl
0.023
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 156 positions · portfolio value $146M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC COM TRIM — 10.1% +0.2% 14.8 51,176 -6,643 5 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF TRIM — 4.0% -0.3% 5.9 59,258 -5,865 5 —
☆BWZ funds › STATE STREET SPDR BLOOMBERG ST INTL TSY BD ETF ADD — 3.7% +0.4% 5.3 199,152 +21,096 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM TRIM — 2.9% +1.5% 4.2 7,297 -2,667 5 —
☆IGSB funds › ISHARES 1-5YR CORPORATE BOND ETF ADD — 2.8% +0.1% 4.1 77,296 +2,376 5 —
☆IGOV funds › ISHARES INTERNATIONAL TREASURY BOND ETF ADD — 2.6% +0.2% 3.8 91,861 +6,392 5 —
☆INTC funds › INTEL CORP COM TRIM — 2.6% +1.6% 3.8 26,922 -5,156 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 2.4% +0.1% 3.4 9,638 -2,064 5 —
☆IGIB funds › ISHARES 5-10YR CORPORATE BOND ETF TRIM — 2.3% -0.0% 3.4 63,399 -1,535 5 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 2.2% -0.3% 3.2 8,664 -1,200 5 —
☆STIP funds › ISHARES 0-5 YEAR TIPS BOND ETF TRIM — 1.9% -0.1% 2.8 27,488 -1,988 5 —
☆KLAC funds › KLA CORP COM NEW ADD — 1.8% +0.9% 2.6 8,560 +7,693 5 —
☆AMZN funds › AMAZON COM INC COM TRIM — 1.7% -0.2% 2.5 10,331 -2,883 5 —
☆GOVT funds › ISHARES U.S. TREASURY BOND ETF TRIM — 1.5% -0.0% 2.2 95,193 -1,519 5 —
☆CSCO funds › CISCO SYS INC COM TRIM — 1.4% +0.5% 2.1 18,006 -941 5 —
☆RTX funds › RTX CORPORATION COM TRIM — 1.4% -0.2% 2.1 11,079 -1,853 5 —
☆IEF funds › ISHARES 7-10 YEAR TREASURY BOND ETF ADD — 1.4% +0.1% 2.0 21,025 +2,052 5 —
☆META funds › META PLATFORMS INC CL A TRIM — 1.3% -0.5% 1.9 3,412 -1,168 5 —
☆SCHO funds › SCHWAB SHORT-TERM US TREASURY ETF TRIM — 1.3% -0.1% 1.9 79,535 -4,622 5 —
☆FTNT funds › FORTINET INC COM TRIM — 1.3% +0.5% 1.9 12,413 -2,908 5 —
☆CAT funds › CATERPILLAR INC COM TRIM — 1.2% +0.4% 1.8 1,672 -95 5 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS TRIM — 1.1% +0.2% 1.7 830 -173 5 —
☆ALAB funds › ASTERA LABS INC COM TRIM — 1.0% +0.8% 1.5 3,133 -176 4 —
☆STLD funds › STEEL DYNAMICS INC COM TRIM — 1.0% +0.0% 1.5 6,525 -1,573 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM TRIM — 1.0% -0.3% 1.5 1,589 -301 5 —
☆UCB funds › UNITED CMNTY BKS BLAIRSVLE GA COM TRIM — 1.0% +0.0% 1.5 41,718 -3,950 5 —
☆GILD funds › GILEAD SCIENCES INC COM TRIM — 1.0% -0.2% 1.4 11,396 -1,306 5 —
☆ABBV funds › ABBVIE INC COM TRIM — 1.0% -0.0% 1.4 5,543 -1,088 5 —
☆VLO funds › VALERO ENERGY CORP COM TRIM — 0.9% -0.1% 1.4 5,222 -978 5 —
☆AMGN funds › AMGEN INC COM TRIM — 0.9% +0.0% 1.3 3,644 -46 5 —
☆SO funds › SOUTHERN CO COM TRIM — 0.9% -0.2% 1.3 13,696 -2,966 5 —
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 0.9% -0.1% 1.2 3,815 -1,124 5 —
☆CVX funds › CHEVRON CORPORATION COM TRIM — 0.8% -0.3% 1.2 7,144 -799 5 —
☆IAU funds › ISHARES GOLD TRUST TRIM — 0.8% -0.3% 1.2 15,478 -2,592 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.8% +0.8% 1.1 8,392 +8,392 1 —
☆MBB funds › ISHARES MBS ETF TRIM — 0.8% -0.1% 1.1 12,123 -1,605 5 —
☆MTZ funds › MASTEC INC COM TRIM — 0.8% +0.1% 1.1 2,665 -310 5 —
☆PG funds › PROCTER & GAMBLE CO COM TRIM — 0.8% -0.1% 1.1 7,535 -1,125 5 —
☆ITOT funds › ISHARES CORE S&P TOTAL US STOCK ETF NEW — 0.8% +0.8% 1.1 6,706 +6,706 1 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 0.7% +0.0% 1.0 5,156 -769 5 —
☆BAR funds › GRANITESHARES GOLD SHARES ADD — 0.7% -0.1% 1.0 25,786 +1,321 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADD — 0.7% +0.2% 1.0 2,127 +36 4 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS TRIM — 0.7% -0.1% 1.0 8,811 -1,050 5 —
☆FLOT funds › ISHARES FLOATING RATE BOND ETF TRIM — 0.7% -0.0% 1.0 19,124 -1,540 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS TRIM — 0.6% +0.0% 0.9 47,239 -5,234 5 —
☆SAP funds › SAP SE SPON ADR TRIM — 0.6% -0.1% 0.9 6,014 -432 5 —
☆LNC funds › LINCOLN NATL CORP IND COM TRIM — 0.6% -0.1% 0.9 25,475 -5,838 5 —
☆STT funds › STATE STR CORP COM TRIM — 0.6% +0.1% 0.9 5,285 -1,217 5 —
☆UNM funds › UNUM GROUP COM TRIM — 0.6% +0.0% 0.9 9,972 -1,557 5 —
☆GNMA funds › ISHARES GNMA BOND ETF TRIM — 0.6% -0.0% 0.9 20,101 -1,464 5 —
☆NFLX funds › NETFLIX INC. COM TRIM — 0.6% -0.5% 0.9 12,306 -4,037 5 —
☆IXUS funds › ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ADD — 0.6% +0.2% 0.9 9,000 +1,879 5 —
☆EMR funds › EMERSON ELEC CO COM TRIM — 0.6% +0.0% 0.8 5,881 -621 5 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.6% +0.0% 0.8 2,340 -61 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM TRIM — 0.5% -0.1% 0.8 18,855 -1,646 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF NEW — 0.5% +0.5% 0.8 2,147 +2,147 1 —
☆LRCX funds › LAM RESEARCH CORP COM NEW ADD — 0.5% +0.3% 0.8 1,780 +258 2 —
☆WFC funds › WELLS FARGO & CO COM TRIM — 0.5% -0.1% 0.8 9,259 -1,707 5 —
☆SYY funds › SYSCO CORP COM TRIM — 0.5% +0.1% 0.7 8,868 -40 5 —
☆SONY funds › SONY GROUP CORP SPONSORED ADR TRIM — 0.5% -0.1% 0.7 36,747 -6,231 5 —
☆FSLR funds › FIRST SOLAR INC COM HOLD — 0.5% +0.1% 0.7 3,000 +0 4 —
☆SCZ funds › ISHARES MSCI EAFE SMALL-CAP ETF TRIM — 0.5% -0.0% 0.7 8,265 -1,105 5 —
☆QBTS funds › D-WAVE QUANTUM INC COM TRIM — 0.5% +0.1% 0.7 28,039 -4,113 5 —
☆SHY funds › ISHARES 1-3 YEAR TREASURY BOND ETF ADD — 0.5% +0.1% 0.7 8,080 +1,266 5 —
☆ROK funds › ROCKWELL AUTOMATION INC COM TRIM — 0.4% +0.1% 0.6 1,302 -179 5 —
☆IMKTA funds › INGLES MKTS INC CL A TRIM — 0.4% -0.0% 0.6 7,275 -57 5 —
☆GL funds › GLOBE LIFE INC COM TRIM — 0.4% +0.1% 0.6 3,485 -430 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADD — 0.4% +0.1% 0.6 24,509 +4,210 3 —
☆SCHP funds › SCHWAB US TIPS ETF TRIM — 0.4% -0.0% 0.6 23,062 -1,484 5 —
☆ALLE funds › ALLEGION PLC ORD SHS TRIM — 0.4% -0.1% 0.6 4,306 -704 5 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ETF TRIM — 0.4% -0.1% 0.6 5,765 -2,188 5 —
☆EOG funds › EOG RES INC COM TRIM — 0.4% -0.0% 0.6 4,352 -60 5 —
☆AXON funds › AXON ENTERPRISE INC COM TRIM — 0.4% +0.1% 0.6 1,002 -83 5 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN TRIM — 0.4% -0.0% 0.6 29,000 -1,000 4 —
☆HIG funds › HARTFORD INSURANCE GROUP INC COM TRIM — 0.4% -0.1% 0.5 4,148 -642 5 —
☆T funds › AT&T INC COM TRIM — 0.4% -0.3% 0.5 26,319 -8,404 5 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF NEW — 0.4% +0.4% 0.5 7,342 +7,342 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A TRIM — 0.4% -0.5% 0.5 4,556 -4,042 5 —
☆SHEL funds › SHELL PLC SPON ADS TRIM — 0.4% -0.1% 0.5 6,648 -961 5 —
☆PNC funds › PNC FINL SVCS GROUP INC COM TRIM — 0.3% +0.0% 0.5 2,038 -356 5 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.3% -0.2% 0.5 1,815 -534 5 —
☆FMS funds › FRESENIUS MEDICAL CARE AG SPONSORED ADR TRIM — 0.3% -0.0% 0.5 21,588 -872 4 —
☆MDLZ funds › MONDELEZ INTL INC CL A ADD — 0.3% +0.2% 0.5 8,196 +4,611 2 —
☆AMT funds › AMERICAN TOWER CORP COM TRIM — 0.3% -0.0% 0.5 2,865 -108 5 —
☆BLK funds › BLACKROCK INC COM TRIM — 0.3% -0.5% 0.5 473 -782 5 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW ADD — 0.3% -0.0% 0.5 1,133 +40 5 —
☆AVAV funds › AEROVIRONMENT INC COM TRIM — 0.3% -0.1% 0.4 2,690 -595 5 —
☆CWI funds › STATE STREET SPDR MSCI ACWI EX-US ETF ADD — 0.3% +0.1% 0.4 10,148 +1,922 4 —
☆TIP funds › ISHARES TIPS BOND ETF TRIM — 0.3% -0.1% 0.4 3,735 -1,077 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I TRIM — 0.3% +0.0% 0.4 555 -97 5 —
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND ETF TRIM — 0.3% +0.0% 0.4 5,093 -8 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM TRIM — 0.3% -0.0% 0.4 2,940 -251 4 —
☆AVGO funds › BROADCOM INC COM ADD — 0.3% +0.1% 0.4 1,041 +123 2 —
☆CRM funds › SALESFORCE INC COM ADD — 0.3% +0.0% 0.4 2,457 +745 3 —
☆LLY funds › ELI LILLY & CO COM TRIM — 0.3% -0.0% 0.4 318 -168 5 —
☆ING funds › ING GROEP N.V. SPONSORED ADR ADD — 0.3% +0.1% 0.4 12,082 +169 4 —
☆FCX funds › FREEPORT MCMORAN INC CL B TRIM — 0.3% -0.0% 0.4 6,022 -1,417 5 —
☆MRK funds › MERCK & CO INC COM TRIM — 0.3% +0.0% 0.4 2,940 -1 5 —
☆NMR funds › NOMURA HLDGS INC SPONSORED ADR TRIM — 0.3% -0.0% 0.4 42,638 -7,112 5 —
☆RKLB funds › ROCKET LAB CORP COM ADD — 0.2% +0.1% 0.4 3,553 +170 3 —
☆SMG funds › SCOTTS MIRACLE-GRO CO CL A ADD — 0.2% +0.1% 0.4 5,171 +651 3 —
☆CAVA funds › CAVA GROUP INC COM TRIM — 0.2% -0.0% 0.3 4,390 -528 5 —
☆SPDW funds › STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF NEW — 0.2% +0.2% 0.3 6,826 +6,826 1 —
☆NVO funds › NOVO-NORDISK A S ADR TRIM — 0.2% -0.0% 0.3 7,155 -2,599 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM TRIM — 0.2% -0.1% 0.3 1,206 -827 5 —
☆UBER funds › UBER TECHNOLOGIES INC COM HOLD — 0.2% +0.0% 0.3 4,628 +0 4 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US INDEX FUND NEW — 0.2% +0.2% 0.3 3,942 +3,942 1 —
☆DOW funds › DOW HLDGS INC COM ADD — 0.2% -0.1% 0.3 12,007 +3 3 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.2% +0.2% 0.3 1,463 +1,463 1 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.2% +0.2% 0.3 1,463 +1,463 1 —
☆PSA funds › PUBLIC STORAGE COM TRIM — 0.2% +0.0% 0.3 966 -1 3 —
☆SE funds › SEA LTD SPONSORD ADS NEW — 0.2% +0.2% 0.3 3,104 +3,104 1 —
☆VGSH funds › VANGUARD SHORT-TERM TREASURY ETF ADD — 0.2% +0.0% 0.3 4,987 +374 4 —
☆UNP funds › UNION PAC CORP COM TRIM — 0.2% +0.0% 0.3 1,061 -101 5 —
☆V funds › VISA INC COM CL A TRIM — 0.2% +0.0% 0.3 839 -100 4 —
☆LOW funds › LOWES COS INC COM TRIM — 0.2% -0.1% 0.3 1,303 -272 3 —
☆GOOG funds › ALPHABET INC CAP STK CL C NEW — 0.2% +0.2% 0.3 750 +750 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF NEW — 0.2% +0.2% 0.3 7,916 +7,916 1 —
☆JBL funds › JABIL INC COM TRIM — 0.2% -0.0% 0.3 651 -472 5 —
☆MAA funds › MID-AMER APT CMNTYS INC COM TRIM — 0.2% +0.0% 0.2 1,727 -54 5 —
☆SPTM funds › STATE STREET SPDR PORTFOLIO S&P 1500 COMP MKT ETF NEW — 0.2% +0.2% 0.2 2,624 +2,624 1 —
☆DEO funds › DIAGEO PLC SPON ADR NEW TRIM — 0.2% -0.0% 0.2 2,906 -533 5 —
☆KYMR funds › KYMERA THERAPEUTICS INC COM NEW — 0.2% +0.2% 0.2 2,000 +2,000 1 —
☆KO funds › COCA COLA CO COM TRIM — 0.2% +0.0% 0.2 2,801 -173 2 —
☆BBIO funds › BRIDGEBIO PHARMA INC COM TRIM — 0.2% -0.0% 0.2 3,000 -500 3 —
☆AFRM funds › AFFIRM HLDGS INC COM CL A NEW — 0.1% +0.1% 0.2 2,655 +2,655 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM TRIM — 0.1% -0.1% 0.2 736 -246 5 —
☆APH funds › AMPHENOL CORP CL A NEW — 0.1% +0.1% 0.2 1,150 +1,150 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM EXIT — 0.0% -0.5% 0.0 0 -3,234 0 —
☆DON funds › WISDOMTREE U S MIDCAP DIVIDEND FUND EXIT — 0.0% -0.3% 0.0 0 -7,369 0 —
☆DIS funds › DISNEY WALT CO COM EXIT — 0.0% -0.1% 0.0 0 -2,283 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -1.1% 0.0 0 -9,199 0 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC COM EXIT — 0.0% -0.1% 0.0 0 -1,358 0 —
☆IYW funds › ISHARES U S TECHNOLOGY ETF EXIT — 0.0% -0.2% 0.0 0 -1,504 0 —
☆NKE funds › NIKE INC CL B EXIT — 0.0% -0.1% 0.0 0 -3,939 0 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF EXIT — 0.0% -0.2% 0.0 0 -3,634 0 —
☆SLB funds › SLB LIMITED COM STK EXIT — 0.0% -0.2% 0.0 0 -6,457 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM EXIT — 0.0% -0.3% 0.0 0 -7,721 0 —
☆HDB funds › HDFC BANK LTD SPONSORED ADS EXIT — 0.0% -0.3% 0.0 0 -19,652 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM EXIT — 0.0% -0.3% 0.0 0 -4,500 0 —
☆BIL funds › STATE STREET SPDR B BERG 1 3 MONTH T BILL ETF EXIT — 0.0% -0.3% 0.0 0 -4,963 0 —
☆MDT funds › MEDTRONIC PLC SHS EXIT — 0.0% -0.2% 0.0 0 -2,696 0 —
☆TMUS funds › T MOBILE US INC COM EXIT — 0.0% -0.1% 0.0 0 -1,000 0 —
☆GS funds › GOLDMAN SACHS GROUP INC COM EXIT — 0.0% -0.1% 0.0 0 -256 0 —
☆TSCO funds › TRACTOR SUPPLY CO COM EXIT — 0.0% -0.4% 0.0 0 -12,823 0 —
☆CG funds › CARLYLE GROUP INC COM EXIT — 0.0% -0.1% 0.0 0 -4,325 0 —
☆COMB funds › GRANITESHARES BBERG COMM BROAD STRATEGY EXIT — 0.0% -0.2% 0.0 0 -8,710 0 —
☆WMT funds › WALMART INC COM EXIT — 0.0% -0.2% 0.0 0 -2,540 0 —
☆HWC funds › HANCOCK WHITNEY CORPORATION COM EXIT — 0.0% -0.2% 0.0 0 -4,172 0 —
☆JNJ funds › JOHNSON JOHNSON COM EXIT — 0.0% -0.3% 0.0 0 -1,910 0 —
☆PYPL funds › PAYPAL HLDGS INC COM EXIT — 0.0% -0.2% 0.0 0 -6,229 0 —
☆VPL funds › VANGUARD FTSE PACIFIC ETF EXIT — 0.0% -0.2% 0.0 0 -2,400 0 —
☆ABT funds › ABBOTT LABORATORIES COM EXIT — 0.0% -0.2% 0.0 0 -3,033 0 —
☆PEP funds › PEPSICO INC COM EXIT — 0.0% -0.2% 0.0 0 -1,934 0 —
☆LQDA funds › LIQUIDIA CORPORATION COM NEW EXIT — 0.0% -0.2% 0.0 0 -8,665 0 —
☆CUSIP:693483109 funds › POSCO HOLDINGS INC SPONSORED ADR EXIT — 0.0% -0.4% 0.0 0 -10,462 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 146 128 0.15 36% 0.023 0.132 — in
2026Q1 148 141 0.09 34% 0.022 0.191 — in
2025Q4 150 145 0.09 34% 0.021 0.171 — in
2025Q3 144 142 0.10 33% 0.021 0.158 — in
2025Q2 129 126 0.12 33% 0.020 0.141 — entered
2025Q1 123 126 0.00 33% 0.021 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status