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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
+11.16%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$1.07M
Cap. Flow
-$3.15M
Cap. Flow %
-2.98%
Top 10 Hldgs %
30.6%
Holding
130
New
12
Increased
38
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$607K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$413K
3
DXCM icon
DexCom
DXCM
+$362K
4
DHI icon
D.R. Horton
DHI
+$361K
5
ADBE icon
Adobe
ADBE
+$253K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$955K
2
MSFT icon
Microsoft
MSFT
+$395K
3
JNJ icon
Johnson & Johnson
JNJ
+$363K
4
GLD icon
SPDR Gold Trust
GLD
+$353K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$351K

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Healthcare 11.46%
3 Financials 9.41%
4 Industrials 5.56%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$912B
$1.18M 1.12%
6,954
-603
-8% -$91.4K
EOG icon
27
EOG Resources
EOG
$73.7B
$1.06M 1%
8,752
-1,359
-13% -$169K
SHOP icon
28
Shopify
SHOP
$162B
$1.05M 0.99%
13,502
+3,814
+39% +$244K
PKX icon
29
POSCO
PKX
$15.5B
$1.04M 0.98%
10,884
+138
+1% +$12.5K
CAT icon
30
Caterpillar
CAT
$404B
$1.04M 0.98%
3,501
-16
-0.5% -$4.15K
SO icon
31
Southern Company
SO
$108B
$1.03M 0.97%
14,629
-2,306
-14% -$158K
XOM icon
32
ExxonMobil
XOM
$605B
$1.01M 0.96%
10,141
-964
-9% -$101K
CVX icon
33
Chevron
CVX
$366B
$1.01M 0.95%
6,759
-20
-0.3% -$3.02K
AMGN icon
34
Amgen
AMGN
$201B
$977K 0.92%
3,391
-256
-7% -$69.8K
SAP icon
35
SAP
SAP
$189B
$964K 0.91%
6,237
+173
+3% +$25K
NFLX icon
36
Netflix
NFLX
$313B
$957K 0.9%
19,650
+1,970
+11% +$86K
PG icon
37
Procter & Gamble
PG
$353B
$925K 0.87%
6,312
-748
-11% -$111K
KHC icon
38
Kraft Heinz
KHC
$31.1B
$899K 0.85%
24,321
-1,211
-5% -$41.2K
WFC icon
39
Wells Fargo
WFC
$267B
$899K 0.85%
18,266
-861
-5% -$37.2K
LLY icon
40
Eli Lilly
LLY
$1.04T
$886K 0.84%
1,520
-250
-14% -$146K
CSCO icon
41
Cisco
CSCO
$432B
$870K 0.82%
17,219
-1,770
-9% -$90.4K
DOW icon
42
Dow Inc
DOW
$21.1B
$848K 0.8%
15,471
-399
-3% -$20.4K
ABBV icon
43
AbbVie
ABBV
$449B
$843K 0.8%
5,439
-166
-3% -$24.2K
FTNT icon
44
Fortinet
FTNT
$118B
$833K 0.79%
14,232
+1,737
+14% +$96K
MDT icon
45
Medtronic
MDT
$107B
$824K 0.78%
10,002
-339
-3% -$25.8K
SHEL icon
46
Shell
SHEL
$236B
$800K 0.76%
12,157
-466
-4% -$30.6K
MRNA icon
47
Moderna
MRNA
$25.1B
$767K 0.73%
7,716
+927
+14% +$78K
DD icon
48
DuPont de Nemours
DD
$18.1B
$758K 0.72%
7,846
+378
+5% +$34.4K
RTX icon
49
RTX Corp
RTX
$262B
$757K 0.72%
8,999
+1,880
+26% +$149K
ADBE icon
50
Adobe
ADBE
$93.5B
$727K 0.69%
1,219
+438
+56% +$253K
1
2
3 4 5

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MM
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JWM
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AWA
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OCM
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UIA
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CWMS
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RSWA
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DMC Group's Q4 2023 Portfolio in Review

As of Q4 2023, DMC Group held 130 positions worth $106M, down 1% from $107M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DMC Group's Q4 2023 filing shows 12 new, 38 increased, 70 reduced and 7 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 18,567 shares worth $428K. The largest sale was Apple, an estimated $955K.

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

  • DMC Group's largest Q4 2023 buy was iShares US Treasury Bond ETF: 18,567 shares worth $428K.
  • DMC Group added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $607K increase.
  • DMC Group's biggest Q4 2023 reduction was Apple, cutting an estimated $955K.
  • DMC Group fully exited Johnson & Johnson in Q4 2023, selling an estimated $363K.
  • DMC Group's ten largest holdings make up 31% of its $106M portfolio in Q4 2023.
  • DMC Group opened 12 new positions and closed 7 in Q4 2023.
  • DMC Group's portfolio value fell 1% quarter-over-quarter to $106M.

Based on DMC Group's 13F filing for Q4 2023, filed 10 Jan 2024.