Institutional Fund
Dmc Group, LLC
Birmingham, ALCIK 18934035 filings on record
Portfolio Value
$148.01M
Q1 2026
Holdings
141
Reported positions
New Buys
13
Opened this quarter
QoQ Change
-1.3%
from $149.91M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc9.9%
- Ishares Tr4.4%
- Spdr Series Trust3.2%
- Ishares Tr2.7%
- Microsoft Corp2.5%
- Ishares Tr2.4%
- Other75.0%
Portfolio Holdings
141 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 57.8K | $14.67M | 9.9% | +4.9K | Added |
| 2 | Ishares Tr | 65.1K | $6.46M | 4.4% | +2.2K | Added |
| 3 | Spdr Series Trust | 178.1K | $4.79M | 3.2% | +12.6K | Added |
| 4 | Ishares Tr | 74.9K | $3.94M | 2.7% | −306 | Reduced |
| 5 | Microsoft Corp | 9.9K | $3.65M | 2.5% | −69 | Reduced |
| 6 | Ishares Tr | 85.5K | $3.51M | 2.4% | +8.3K | Added |
| 7 | Ishares Tr | 64.9K | $3.46M | 2.3% | −1.2K | Reduced |
| 8 | Alphabet Inc | 11.7K | $3.37M | 2.3% | −226 | Reduced |
| 9 | Ishares Tr | 29.5K | $3.05M | 2.1% | +4.3K | Added |
| 10 | Amazon Com Inc | 13.2K | $2.75M | 1.9% | +1.1K | Added |
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