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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
+7.03%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$9.99M
Cap. Flow
+$4.3M
Cap. Flow %
3.72%
Top 10 Hldgs %
30.22%
Holding
130
New
7
Increased
78
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$475K
2
MSFT icon
Microsoft
MSFT
+$347K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$266K
4
AAPL icon
Apple
AAPL
+$266K
5
KO icon
Coca-Cola
KO
+$254K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$384K
2
ADM icon
Archer Daniels Midland
ADM
+$219K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$217K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$216K
5
AMBA icon
Ambarella
AMBA
+$211K

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Healthcare 11.95%
3 Financials 9.32%
4 Communication Services 6.2%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.31M 1.13%
54,194
-2,282
-4% -$55.1K
CAT icon
27
Caterpillar
CAT
$405B
$1.27M 1.09%
3,455
-46
-1% -$14.7K
EOG icon
28
EOG Resources
EOG
$74.5B
$1.24M 1.07%
9,707
+955
+11% +$111K
NFLX icon
29
Netflix
NFLX
$290B
$1.23M 1.07%
20,300
+650
+3% +$36.6K
LLY icon
30
Eli Lilly
LLY
$1.05T
$1.18M 1.02%
1,515
-5
-0.3% -$3.56K
SO icon
31
Southern Company
SO
$107B
$1.17M 1.01%
16,253
+1,624
+11% +$112K
XOM icon
32
ExxonMobil
XOM
$611B
$1.15M 0.99%
9,864
-277
-3% -$29K
CVX icon
33
Chevron
CVX
$373B
$1.14M 0.98%
7,200
+441
+7% +$66.5K
SHOP icon
34
Shopify
SHOP
$160B
$1.13M 0.98%
14,659
+1,157
+9% +$91.4K
WFC icon
35
Wells Fargo
WFC
$265B
$1.12M 0.97%
19,273
+1,007
+6% +$52.7K
PG icon
36
Procter & Gamble
PG
$349B
$1.08M 0.94%
6,684
+372
+6% +$58.3K
GILD icon
37
Gilead Sciences
GILD
$167B
$1.07M 0.92%
14,614
-73
-0.5% -$5.61K
AMGN icon
38
Amgen
AMGN
$198B
$1.03M 0.89%
3,627
+236
+7% +$69.1K
ABBV icon
39
AbbVie
ABBV
$450B
$996K 0.86%
5,467
+28
+0.5% +$4.83K
FTNT icon
40
Fortinet
FTNT
$118B
$991K 0.86%
14,504
+272
+2% +$18.1K
RTX icon
41
RTX Corp
RTX
$261B
$962K 0.83%
9,868
+869
+10% +$78.4K
DOW icon
42
Dow Inc
DOW
$21.6B
$932K 0.81%
16,088
+617
+4% +$34.1K
MRNA icon
43
Moderna
MRNA
$24.5B
$915K 0.79%
8,586
+870
+11% +$87.7K
KHC icon
44
Kraft Heinz
KHC
$30.7B
$913K 0.79%
24,741
+420
+2% +$15.3K
CSCO icon
45
Cisco
CSCO
$441B
$898K 0.78%
17,988
+769
+4% +$38.4K
SHEL icon
46
Shell
SHEL
$242B
$890K 0.77%
13,283
+1,126
+9% +$72.2K
PKX icon
47
POSCO
PKX
$15.4B
$858K 0.74%
10,944
+60
+0.6% +$4.94K
C icon
48
Citigroup
C
$217B
$832K 0.72%
13,160
+38
+0.3% +$2.12K
ASML icon
49
ASML
ASML
$671B
$808K 0.7%
833
+80
+11% +$71K
MDT icon
50
Medtronic
MDT
$106B
$807K 0.7%
9,265
-737
-7% -$62.9K
1
2
3 4 5

Similar funds

FWMM
Foundation Wealth Management (Missouri) Clayton, Missouri $148M AUM 16.86% 1-Year Est. Return
MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
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
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, DMC Group held 130 positions worth $116M, up 9.4% from $106M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DMC Group deployed $4.3M of net new capital in Q1 2024, opening 7 new positions and adding to 78 existing holdings. Its largest new stake was Coca-Cola: 4,230 shares worth $259K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $175K trimmed.

  • DMC Group's largest Q1 2024 buy was Coca-Cola: 4,230 shares worth $259K.
  • DMC Group added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2024, an estimated $475K increase.
  • DMC Group's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $175K.
  • DMC Group fully exited Federated Hermes in Q1 2024, selling an estimated $384K.
  • DMC Group's ten largest holdings make up 30% of its $116M portfolio in Q1 2024.
  • DMC Group opened 7 new positions and closed 7 in Q1 2024.
  • DMC Group's portfolio value rose 9.4% quarter-over-quarter to $116M.

Based on DMC Group's 13F filing for Q1 2024, filed 19 Apr 2024.