DMC Group, LLC
All 13F Filings
- Location
- Birmingham, AL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 149,912
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/21/2026 | 145 | 149,912 | 13F-HR | DMC Group, LLC |
| Q3 2025 | 10/29/2025 | 142 | 144,488 | 13F-HR | DMC Group, LLC |
| Q2 2025 | 7/23/2025 | 126 | 128,627 | 13F-HR | DMC Group, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 106.4 K | 70.9% | 1.809 K | 0 | 1.809 K |
| ETFs | 43.56 K | 29.1% | 3.62 K | 0 | 3.62 K |
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Fund Snapshot
Q4 2025
Latest filed
1/21/2026
Total value ($000)
149,912
Holdings
145
QoQ value change ($000)
5,424
(3.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.