StockDriftsStockDriftsTop 50 Dmc Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 11.8% | 50.8K | $16.9M | -0.69%(-353) | $170.01(+104.16%) | 2026-09-30 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4.35% | 66.0K | $6.2M | +11.44%(+6.78K) | $105.61(-9.02%) | 2026-09-30 | |
| BWZ | STATE STREET SPDR BLOOMBERG ST INTL TSY BD ETF | 3.92% | 210.1K | $5.6M | +5.52%(+10.99K) | $27.37(-2.66%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP COM | 3% | 8.4K | $4.3M | -3.02%(-262) | $334.87(+58.67%) | 2026-09-30 | |
| IGSB | ISHARES 1-5YR CORPORATE BOND ETF | 2.83% | 79.3K | $4.1M | +2.65%(+2.05K) | $51.50(-0.04%) | 2026-09-30 | |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 2.56% | 92.5K | $3.7M | +0.70%(+642) | $42.08(-4.71%) | 2026-09-30 | |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.33% | 33.5K | $3.3M | +21.70%(+5.97K) | $100.25(+0.56%) | 2026-09-30 | |
| IGIB | ISHARES 5-10YR CORPORATE BOND ETF | 2.15% | 61.2K | $3.1M | -3.48%(-2.20K) | $51.44(-0.71%) | 2026-09-30 | |
| GOOGL | ALPHABET INC CAP STK CL A | 2% | 8.3K | $2.9M | -13.61%(-1.31K) | $149.93(+113.83%) | 2026-09-30 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 1.97% | 4.6K | $2.8M | -36.60%(-2.67K) | $121.89(+359.66%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.45% | +42.18% | — | — | +27.77% |
| Top 20 Holdings Unweighted | +11.28% | +37.81% | — | — | +24.20% |
Dmc Group LLC reports $143.44M in US-listed equity holdings across 122 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (11.8%), AGG (4.3%) and BWZ (3.9%). The top 20 holdings account for 51.56% of reported assets. Its disclosed equity book has returned +42.18% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Dmc Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1893403). View Dmc Group LLC’s 13F filings on SEC