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DG

DMC Group Portfolio holdings

AUM $148M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$6.8M
Cap. Flow
+$2.76M
Cap. Flow %
2.58%
Top 10 Hldgs %
34.46%
Holding
125
New
8
Increased
68
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$449K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$341K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$313K
4
META icon
Meta Platforms (Facebook)
META
+$306K
5
PYPL icon
PayPal
PYPL
+$290K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$926K
2
JNJ icon
Johnson & Johnson
JNJ
+$560K
3
DG icon
Dollar General
DG
+$472K
4
PARA
Paramount Global Class B
PARA
+$368K
5
NWL icon
Newell Brands
NWL
+$289K

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Healthcare 11.67%
3 Consumer Discretionary 7.38%
4 Financials 7.08%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$478B
$1.22M 1.14%
34,241
+3,028
+10% +$105K
COST icon
27
Costco
COST
$417B
$1.18M 1.11%
2,091
+141
+7% +$77.8K
CVX icon
28
Chevron
CVX
$373B
$1.14M 1.07%
6,779
+262
+4% +$42.3K
GILD icon
29
Gilead Sciences
GILD
$167B
$1.1M 1.03%
14,724
+673
+5% +$51.8K
PKX icon
30
POSCO
PKX
$15.4B
$1.1M 1.03%
10,746
-383
-3% -$40K
SO icon
31
Southern Company
SO
$107B
$1.1M 1.03%
16,935
+655
+4% +$45.5K
JPM icon
32
JPMorgan Chase
JPM
$907B
$1.1M 1.03%
7,557
+200
+3% +$30K
PG icon
33
Procter & Gamble
PG
$349B
$1.03M 0.96%
7,060
+1,102
+18% +$168K
CSCO icon
34
Cisco
CSCO
$441B
$1.02M 0.96%
18,989
+67
+0.4% +$3.62K
AMGN icon
35
Amgen
AMGN
$198B
$980K 0.92%
3,647
+347
+11% +$86.6K
CAT icon
36
Caterpillar
CAT
$405B
$960K 0.9%
3,517
-20
-0.6% -$5.43K
LLY icon
37
Eli Lilly
LLY
$1.05T
$951K 0.89%
1,770
-276
-13% -$142K
KHC icon
38
Kraft Heinz
KHC
$30.7B
$859K 0.8%
25,532
+2,254
+10% +$77.9K
ABBV icon
39
AbbVie
ABBV
$450B
$835K 0.78%
5,605
– –
DOW icon
40
Dow Inc
DOW
$21.6B
$818K 0.77%
15,870
+1,234
+8% +$66.2K
SHEL icon
41
Shell
SHEL
$242B
$813K 0.76%
12,623
+1,088
+9% +$67.7K
MDT icon
42
Medtronic
MDT
$106B
$810K 0.76%
10,341
+269
+3% +$22.5K
BLK icon
43
Blackrock
BLK
$166B
$795K 0.74%
1,229
+340
+38% +$237K
PFE icon
44
Pfizer
PFE
$143B
$794K 0.74%
23,939
+864
+4% +$30.6K
SAP icon
45
SAP
SAP
$186B
$784K 0.73%
6,064
+1,136
+23% +$155K
WFC icon
46
Wells Fargo
WFC
$265B
$782K 0.73%
19,127
-113
-0.6% -$4.88K
UL icon
47
Unilever
UL
$134B
$764K 0.72%
13,747
+805
+6% +$46.5K
CAG icon
48
Conagra Brands
CAG
$6.83B
$757K 0.71%
27,609
+135
+0.5% +$4.16K
FTNT icon
49
Fortinet
FTNT
$118B
$733K 0.69%
12,495
+1,862
+18% +$123K
GLD icon
50
SPDR Gold Trust
GLD
$130B
$732K 0.69%
4,272
-1,036
-20% -$185K
1
2
3 4 5

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MM
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JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
OCM
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UIA
UG Investment Advisers Taipei, Taiwan $148M AUM 55.7% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
RSWA
Robinson Smith Wealth Advisors South Portland, Maine $148M AUM 16.21% 1-Year Est. Return

DMC Group's Q3 2023 Portfolio in Review

As of Q3 2023, DMC Group held 125 positions worth $107M, up 6.8% from $100M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DMC Group's Q3 2023 filing shows 8 new, 68 increased, 37 reduced and 7 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 3,397 shares worth $342K. The largest sale was Apple, an estimated $926K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • DMC Group's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 3,397 shares worth $342K.
  • DMC Group added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $449K increase.
  • DMC Group's biggest Q3 2023 reduction was Apple, cutting an estimated $926K.
  • DMC Group fully exited Dollar General in Q3 2023, selling an estimated $472K.
  • DMC Group's ten largest holdings make up 34% of its $107M portfolio in Q3 2023.
  • DMC Group opened 8 new positions and closed 7 in Q3 2023.
  • DMC Group's portfolio value rose 6.8% quarter-over-quarter to $107M.

Based on DMC Group's 13F filing for Q3 2023, filed 26 Oct 2023.