DMC Group, LLC
Sector Allocation
- Technology34.4%$49.3M
- Other28.4%$40.8M
- Financials9.3%$13.3M
- Energy6.1%$8.8M
- Healthcare5.8%$8.3M
- Industrials5.1%$7.3M
- Consumer Staples3.0%$4.3M
- Consumer Discretionary3.0%$4.2M
- Materials1.7%$2.4M
- Communication Services1.5%$2.2M
AUM History
13fpro.ai/research/fund/dmc-group-llc-1893403
Conviction and streaks
Concentrating · top 10 = 36.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$16.9M- ISHARES$6.2M
- STATE$5.6M
MSFT
$4.3M- ISHARES$4.1M
- ISHARES$3.7M
- ISHARES$3.3M
- ISHARES$3.1M
GOOGL
$2.9MAMD
$2.8MINTC
$2.4MAMZN
$2.3MFTNT
$2.3M- ISHARES$2.1M
- SCHWAB$2.1M
META
$2.1MVLO
$2.1MRTX
$2.0M- ISHARES$1.8M
CSCO
$1.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/dmc-group-llc-1893403
DMC Group, LLC 13F holdings — Q3 2026
$143.4M portfolio (-1.7% QoQ) · 122 holdings · Q3 2026 13F · top 10 are 37% of the stock portfolio
$16.9M
11.8% of stocks
-0.7%This quarter0.0%Since filed11+ qtrsHeld- 2
ISHARES CORE U.S. AGGREGATE BOND ETF - ETF
$6.2M
4.3% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
STATE STREET SPDR BLOOMBERG ST INTL TSY BD ETF - ETF
$5.6M
3.9% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $4.3M
3.0% of stocks
-3%This quarter0.0%Since filed11+ qtrsHeld- 5
ISHARES 1-5YR CORPORATE BOND ETF - ETF
$4.1M
2.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES INTERNATIONAL TREASURY BOND ETF - ETF
$3.7M
2.6% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES 0-5 YEAR TIPS BOND ETF - ETF
$3.3M
2.3% of stocks
+22%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES 5-10YR CORPORATE BOND ETF - ETF
$3.1M
2.1% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $2.9M
2.0% of stocks
-14%This quarter0.0%Since filed11+ qtrsHeld$2.8M
2.0% of stocks
-37%This quarter0.0%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $16.9M | 11.8% | -0.7% | 0.0% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $6.2M | 4.3% | +11% | — | — | — | — | |
| 3 | STATE STREET SPDR BLOOMBERG ST INTL TSY BD ETF - ETF | $5.6M | 3.9% | +6% | — | — | — | — | |
| 4 | $4.3M | 3.0% | -3% | 0.0% | 11+ qtrsTrimmed 2 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES 1-5YR CORPORATE BOND ETF - ETF | $4.1M | 2.8% | +3% | — | — | — | — | |
| 6 | ISHARES INTERNATIONAL TREASURY BOND ETF - ETF | $3.7M | 2.6% | +0.7% | — | — | — | — | |
| 7 | ISHARES 0-5 YEAR TIPS BOND ETF - ETF | $3.3M | 2.3% | +22% | — | — | — | — | |
| 8 | ISHARES 5-10YR CORPORATE BOND ETF - ETF | $3.1M | 2.1% | -3% | — | — | — | — | |
| 9 | $2.9M | 2.0% | -14% | 0.0% | 11+ qtrsTrimmed 3 qtrs in a row | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $2.8M | 2.0% | -37% | 0.0% | 11+ qtrsTrimmed 4 qtrs in a row | 79.8#31 | Estimated buy price is Pro: unlock with a free trial |
All holdings — DMC Group, LLC (Q3 2026)
122 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | INTEL CORP | Technology | $2.4M | 1.7% | 20K | -24% | 11+ qtrsTrimmed 2 qtrs in a row | 45.6 | 13F | |
| 12 | AMAZON COM INC | Consumer Discretionary | $2.3M | 1.6% | 9,299 | -10% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Fortinet, Inc. | Technology | $2.3M | 1.6% | 13K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES U.S. TREASURY BOND ETF - ETFnote | — | $2.1M | 1.5% | 97K | +2% | — | — | 13F |
| 15 | — | SCHWAB SHORT-TERM US TREASURY ETF - ETFetf/fund | — | $2.1M | 1.4% | 87K | +10% | — | — | 13F |
| 16 | Meta Platforms, Inc. | Technology | $2.1M | 1.4% | 2,870 | -16% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | VALERO ENERGY CORP/TX | Energy | $2.1M | 1.4% | 5,300 | +1% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | RTX Corp | Industrials | $2.0M | 1.4% | 11K | -4% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - ETFnote | — | $1.8M | 1.3% | 18K | +218% | — | — | 13F |
| 20 | CISCO SYSTEMS, INC. | Technology | $1.8M | 1.3% | 17K | -7% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | GILEAD SCIENCES, INC. | Healthcare | $1.7M | 1.2% | 12K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES 7-10 YEAR TREASURY BOND ETF - ETFnote | — | $1.7M | 1.2% | 19K | -11% | — | — | 13F |
| 23 | KLA CORP | Technology | $1.6M | 1.1% | 8,000 | -7% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AMGEN INC | Healthcare | $1.6M | 1.1% | 3,688 | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CHEVRON CORP | Energy | $1.5M | 1.1% | 7,420 | +4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ABBV | AbbVie Inc. | Healthcare | $1.5M | 1.0% | 5,656 | +2% | |||
| 27 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.4M | 1.0% | 1,580 | -0.6% | |||
| 28 | $SAP | SAP SE | Technology | $1.4M | 1.0% | 6,635 | +10% | |||
| 29 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.4M | 1.0% | 8,496 | +1% | |||
| 30 | $STLD | STEEL DYNAMICS INC | Materials | $1.3M | 0.9% | 6,057 | -7% | |||
| 31 | $ASML | ASML HOLDING NV | Technology | $1.3M | 0.9% | 727 | -12% | |||
| 32 | $CAT | CATERPILLAR INC | Industrials | $1.3M | 0.9% | 1,602 | -4% | |||
| 33 | $IAU | ISHARES GOLD TRUST | Financials | $1.3M | 0.9% | 16K | +3% | |||
| 34 | $BAR | GraniteShares Gold Trust | Financials | $1.2M | 0.8% | 30K | +15% | |||
| 35 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $1.2M | 0.8% | 50K | +6% | |||
| 36 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.1M | 0.8% | 2,518 | +18% | |||
| 37 | $JPM | JPMORGAN CHASE & CO | Financials | $1.1M | 0.8% | 3,463 | -9% | |||
| 38 | $SO | SOUTHERN CO | Utilities | $1.1M | 0.8% | 14K | -0.6% | |||
| 39 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.1M | 0.8% | 7,595 | +0.8% | |||
| 40 | $NVDA | NVIDIA CORP | Technology | $1.1M | 0.8% | 4,800 | -7% | |||
| 41 | $UCB | UNITED COMMUNITY BANKS INC | Financials | $1.1M | 0.8% | 33K | -22% | |||
| 42 | $MRK | Merck & Co., Inc. | Healthcare | $1.1M | 0.8% | 7,423 | +152% | |||
| 43 | $CRM | Salesforce, Inc. | Technology | $1.0M | 0.7% | 4,547 | +85% | |||
| 44 | $LNC | LINCOLN NATIONAL CORP | Financials | $1.0M | 0.7% | 26K | +0.4% | |||
| 45 | — | ISHARES MBS ETF - ETF | — | $1.0M | 0.7% | 11K | -5% | |||
| 46 | — | ISHARES 1-3 YEAR TREASURY BOND ETF - ETF | — | $991K | 0.7% | 12K | +51% | |||
| 47 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $950K | 0.7% | 21K | +10% | |||
| 48 | — | ISHARES FLOATING RATE BOND ETF - ETF | — | $929K | 0.7% | 18K | -5% | |||
| 49 | $SHEL | Shell plc | Energy | $929K | 0.7% | 9,773 | +47% | |||
| 50 | $EMR | EMERSON ELECTRIC CO | Industrials | $912K | 0.6% | 5,879 | -0.0% | |||
| 51 | $STT | STATE STREET CORP | Financials | $893K | 0.6% | 5,113 | -3% | |||
| 52 | $UNM | Unum Group | Financials | $863K | 0.6% | 9,833 | -1% | |||
| 53 | $SONY | Sony Group Corp | Technology | $856K | 0.6% | 36K | -1% | |||
| 54 | $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Financials | $772K | 0.5% | 28K | +13% | |||
| 55 | $SYY | SYSCO CORP | Consumer Discretionary | $740K | 0.5% | 9,488 | +7% | |||
| 56 | $SHOP | SHOPIFY INC. | Technology | $733K | 0.5% | 4,942 | -44% | |||
| 57 | — | ISHARES GNMA BOND ETF - ETF | — | $729K | 0.5% | 17K | -13% | |||
| 58 | $ALAB | Astera Labs, Inc. | Technology | $696K | 0.5% | 1,955 | -38% | |||
| 59 | $NOW | ServiceNow, Inc. | Technology | $695K | 0.5% | 5,186 | New | |||
| 60 | $EQNR | EQUINOR ASA | Energy | $689K | 0.5% | 17K | New | |||
| 61 | — | ISHARES MSCI EAFE SMALL-CAP ETF - ETF | — | $684K | 0.5% | 8,105 | -2% | |||
| 62 | $ALLE | Allegion plc | Industrials | $678K | 0.5% | 4,408 | +2% | |||
| 63 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $657K | 0.5% | 2,308 | -1% | |||
| 64 | $PLTR | Palantir Technologies Inc. | Technology | $651K | 0.5% | 3,479 | -24% | |||
| 65 | $T | AT&T INC. | Communication Services | $639K | 0.5% | 26K | -0.5% | |||
| 66 | $IMKTA | INGLES MARKETS INC | Consumer Staples | $624K | 0.4% | 7,357 | +1% | |||
| 67 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL COM ETF - ETF | — | $620K | 0.4% | 6,527 | -27% | |||
| 68 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $613K | 0.4% | 1,409 | +8% | |||
| 69 | $NFLX | NETFLIX INC | Communication Services | $605K | 0.4% | 8,696 | -29% | |||
| 70 | $EOG | EOG RESOURCES INC | Energy | $594K | 0.4% | 4,312 | -0.9% | |||
| 71 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $586K | 0.4% | 10K | +24% | |||
| 72 | $ET | Energy Transfer LP | Energy | $573K | 0.4% | 29K | — | |||
| 73 | $MRNA | Moderna, Inc. | Healthcare | $563K | 0.4% | 2,922 | New | |||
| 74 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $520K | 0.4% | 3,179 | +11% | |||
| 75 | — | SCHWAB US TIPS ETF - ETF | — | $512K | 0.4% | 20K | -12% | |||
| 76 | $FMS | Fresenius Medical Care AG | Healthcare | $512K | 0.4% | 23K | +6% | |||
| 77 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $508K | 0.3% | 4,148 | — | |||
| 78 | $LRCX | LAM RESEARCH CORP | Technology | $502K | 0.3% | 1,527 | -14% | |||
| 79 | $FSLR | FIRST SOLAR, INC. | Technology | $487K | 0.3% | 2,779 | -7% | |||
| 80 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $476K | 0.3% | 5,946 | -36% | |||
| 81 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $462K | 0.3% | 3,893 | +32% | |||
| 82 | $FCX | FREEPORT-MCMORAN INC | Materials | $459K | 0.3% | 6,552 | +9% | |||
| 83 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $453K | 0.3% | 2,038 | — | |||
| 84 | $GL | GLOBE LIFE INC. | Financials | $437K | 0.3% | 2,641 | -24% | |||
| 85 | $ING | ING GROEP NV | Financials | $431K | 0.3% | 12K | +0.6% | |||
| 86 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | — | $428K | 0.3% | 5,535 | +9% | |||
| 87 | $APA | APA Corp | Energy | $424K | 0.3% | 10K | New | |||
| 88 | $NMR | NOMURA HOLDINGS INC | Financials | $413K | 0.3% | 42K | -0.9% | |||
| 89 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $411K | 0.3% | 555 | — | |||
| 90 | $AVGO | Broadcom Inc. | Technology | $408K | 0.3% | 1,161 | +12% | |||
| 91 | $MTZ | MASTEC INC | Energy | $404K | 0.3% | 1,892 | -29% | |||
| 92 | $SE | Sea Ltd | Industrials | $395K | 0.3% | 4,053 | +31% | |||
| 93 | — | ISHARES TIPS BOND ETF - ETF | — | $376K | 0.3% | 3,616 | -3% | |||
| 94 | $AXON | AXON ENTERPRISE, INC. | Industrials | $375K | 0.3% | 888 | -11% | |||
| 95 | $AVAV | AeroVironment Inc | Industrials | $372K | 0.3% | 2,613 | -3% | |||
| 96 | $LLY | ELI LILLY & Co | Healthcare | $358K | 0.3% | 309 | -3% | |||
| 97 | $DOW | DOW INC. | Materials | $346K | 0.2% | 13K | +5% | |||
| 98 | $DEO | DIAGEO PLC | Consumer Staples | $325K | 0.2% | 3,796 | +31% | |||
| 99 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $307K | 0.2% | 755 | -33% | |||
| 100 | $NVO | NOVO NORDISK A S | Healthcare | $303K | 0.2% | 7,986 | +12% | |||
| 101 | $V | VISA INC. | Financials | $301K | 0.2% | 839 | — | |||
| 102 | $MCD | MCDONALDS CORP | Consumer Discretionary | $301K | 0.2% | 1,303 | -28% | |||
| 103 | $UNP | UNION PACIFIC CORP | Industrials | $297K | 0.2% | 1,091 | +3% | |||
| 104 | — | VANGUARD SHORT-TERM TREASURY ETF - ETF | — | $297K | 0.2% | 5,156 | +3% | |||
| 105 | $PSA | Public Storage | Real Estate | $279K | 0.2% | 988 | +2% | |||
| 106 | $APH | AMPHENOL CORP /DE/ | Technology | $267K | 0.2% | 3,168 | +175% | |||
| 107 | $DOCU | DOCUSIGN, INC. | Technology | $258K | 0.2% | 3,845 | New | |||
| 108 | $SMG | SCOTTS MIRACLE-GRO CO | Materials | $256K | 0.2% | 5,114 | -1% | |||
| 109 | $UBER | Uber Technologies, Inc | Technology | $249K | 0.2% | 3,628 | -22% | |||
| 110 | $IBIT | iShares Bitcoin Trust ETF | Financials | $248K | 0.2% | 5,232 | -34% | |||
| 111 | $BLK | BlackRock, Inc. | Financials | $247K | 0.2% | 233 | -51% | |||
| 112 | $DVN | DEVON ENERGY CORP/DE | Energy | $242K | 0.2% | 5,247 | New | |||
| 113 | $BBIO | BridgeBio Pharma, Inc. | Healthcare | $231K | 0.2% | 3,517 | +17% | |||
| 114 | $QBTS | D-Wave Quantum Inc. | Technology | $230K | 0.2% | 14K | -51% | |||
| 115 | $KO | COCA COLA CO | Consumer Staples | $230K | 0.2% | 2,669 | -5% | |||
| 116 | $KYMR | Kymera Therapeutics, Inc. | Healthcare | $224K | 0.2% | 2,000 | — | |||
| 117 | $HONA | Honeywell Aerospace Inc. | Industrials | $220K | 0.1% | 1,419 | -3% | |||
| 118 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $216K | 0.1% | 1,174 | -10% | |||
| 119 | $VEEV | VEEVA SYSTEMS INC | Technology | $215K | 0.1% | 753 | New | |||
| 120 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $207K | 0.1% | 416 | New | |||
| 121 | $STT | STATE STREET CORP | Financials | $204K | 0.1% | 5,044 | -50% | |||
| 122 | $LMT | LOCKHEED MARTIN CORP | Industrials | $203K | 0.1% | 399 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 9 new, 49 added to, 58 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
$NOWServiceNow, Inc.$695K
first bought this quarter
$EQNREQUINOR ASA$689K
first bought this quarter
$MRNAModerna, Inc.$563K
first bought this quarter
$APAAPA Corp$424K
first bought this quarter
$DOCUDOCUSIGN, INC.$258K
first bought this quarter
$DVNDEVON ENERGY CORP/DE$242K
first bought this quarter
+3 more in the Excel export
Added to (49)
- ISHARES 0-3 MONTH TREASURY BOND ETF - ETF+218%
now $1.8M
$MRKMerck & Co., Inc.+152%
now $1.1M · held 11+ qtrs
- ISHARES CORE U.S. AGGREGATE BOND ETF - ETF+11%
now $6.2M
- ISHARES 0-5 YEAR TIPS BOND ETF - ETF+22%
now $3.3M
$CRMSalesforce, Inc.+85%
now $1.0M · held 4 qtrs, 4 adds in a row
- ISHARES 1-3 YEAR TREASURY BOND ETF - ETF+51%
now $991K
+43 more in the Excel export
Trimmed (58)
now $2.8M · held 11+ qtrs, 4 trims in a row
now $2.4M · held 11+ qtrs, 2 trims in a row
$SHOPSHOPIFY INC.-44%
now $733K · held 11+ qtrs, 4 trims in a row
now $2.9M · held 11+ qtrs, 3 trims in a row
$ALABAstera Labs, Inc.-38%
now $696K · held 5 qtrs, 3 trims in a row
now $2.1M · held 11+ qtrs, 3 trims in a row
+52 more in the Excel export
Sold out (14)
- ISHARES CORE S&P TOTAL US STOCK ETF - ETFwas $1.1M
- VANGUARD TOTAL STOCK MARKET ETF - ETFwas $794K
- VANGUARD TOTAL BOND MARKET ETF - ETFwas $539K
$RKLBRocket Lab Corpwas $361K
held 3 qtrs
$CAVACAVA GROUP, INC.was $345K
held 10+ qtrs
- STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETFwas $344K
+8 more in the Excel export
Holdings by quarter
Every 13F DMC Group, LLC has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow DMC Group?
Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of DMC Group's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 23% over the last 4
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
DMC Group, LLC disclosed 122 positions worth $143.4M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 11.8% of the equity portfolio. During the quarter the fund opened 9 new positions and exited 14 — including a new stake in $NOW. The portfolio is most concentrated in Technology (34.4% of disclosed assets). All figures are sourced directly from DMC Group, LLC’s Form 13F-HR filing with the SEC under CIK 1893403.
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AI-Powered Hedge Fund Analysis: DMC Group, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For DMC Group, LLC (SEC CIK: 1893403), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in DMC Group, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.