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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
+3.14%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$938K
Cap. Flow
-$1.2M
Cap. Flow %
-1.03%
Top 10 Hldgs %
32.64%
Holding
127
New
4
Increased
57
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$619K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$320K
3
META icon
Meta Platforms (Facebook)
META
+$297K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$275K
5
HDB icon
HDFC Bank
HDB
+$229K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$456K
2
BMY icon
Bristol-Myers Squibb
BMY
+$358K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$339K
4
GLD icon
SPDR Gold Trust
GLD
+$296K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$269K

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Healthcare 11.18%
3 Financials 9.47%
4 Communication Services 7.25%
5 Industrials 5.85%
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
$1.23M 1.05%
51,016
-3,178
-6% -$76.2K
WFC icon
27
Wells Fargo
WFC
$265B
$1.22M 1.05%
20,592
+1,319
+7% +$77.9K
EOG icon
28
EOG Resources
EOG
$74.5B
$1.16M 0.99%
9,183
-524
-5% -$67.2K
SO icon
29
Southern Company
SO
$107B
$1.14M 0.98%
14,689
-1,564
-10% -$119K
CAT icon
30
Caterpillar
CAT
$405B
$1.13M 0.97%
3,391
-64
-2% -$22.2K
XOM icon
31
ExxonMobil
XOM
$611B
$1.13M 0.97%
9,786
-78
-0.8% -$9.08K
MRNA icon
32
Moderna
MRNA
$24.5B
$1.12M 0.96%
9,413
+827
+10% +$105K
AMGN icon
33
Amgen
AMGN
$198B
$1.12M 0.96%
3,572
-55
-2% -$16.2K
LLY icon
34
Eli Lilly
LLY
$1.05T
$1.1M 0.94%
1,217
-298
-20% -$238K
CVX icon
35
Chevron
CVX
$373B
$1.09M 0.93%
6,942
-258
-4% -$41.1K
INTC icon
36
Intel
INTC
$478B
$1.06M 0.91%
34,322
-292
-0.8% -$9.57K
PG icon
37
Procter & Gamble
PG
$349B
$1.06M 0.91%
6,438
-246
-4% -$40.2K
RTX icon
38
RTX Corp
RTX
$261B
$1.05M 0.9%
10,457
+589
+6% +$60.9K
ASML icon
39
ASML
ASML
$671B
$1.05M 0.9%
1,023
+190
+23% +$183K
SHOP icon
40
Shopify
SHOP
$160B
$1.02M 0.87%
15,451
+792
+5% +$52.5K
SHEL icon
41
Shell
SHEL
$242B
$1M 0.86%
13,879
+596
+4% +$42.6K
NVDA icon
42
NVIDIA
NVDA
$4.91T
$987K 0.85%
7,990
-390
-5% -$39.4K
ABBV icon
43
AbbVie
ABBV
$450B
$987K 0.85%
5,752
+285
+5% +$47.2K
C icon
44
Citigroup
C
$217B
$943K 0.81%
14,860
+1,700
+13% +$105K
GILD icon
45
Gilead Sciences
GILD
$167B
$916K 0.78%
13,348
-1,266
-9% -$84.5K
ADBE icon
46
Adobe
ADBE
$94.3B
$912K 0.78%
1,641
+146
+10% +$70.7K
FTNT icon
47
Fortinet
FTNT
$118B
$908K 0.78%
15,068
+564
+4% +$35.1K
KLAC icon
48
KLA
KLAC
$278B
$850K 0.73%
10,310
+1,000
+11% +$73.9K
CSCO icon
49
Cisco
CSCO
$441B
$835K 0.72%
17,576
-412
-2% -$19.6K
DOW icon
50
Dow Inc
DOW
$21.6B
$807K 0.69%
15,214
-874
-5% -$49.9K
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 Q2 2024 Portfolio in Review

As of Q2 2024, DMC Group held 127 positions worth $117M, up 0.81% from $116M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DMC Group's Q2 2024 filing shows 4 new, 57 increased, 55 reduced and 7 closed positions. Its largest new stake was Invesco QQQ Trust: 1,377 shares worth $660K. The largest sale was Unilever, an estimated $456K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • DMC Group's largest Q2 2024 buy was Invesco QQQ Trust: 1,377 shares worth $660K.
  • DMC Group added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2024, an estimated $320K increase.
  • DMC Group's biggest Q2 2024 reduction was Unilever, cutting an estimated $456K.
  • DMC Group fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $358K.
  • DMC Group's ten largest holdings make up 33% of its $117M portfolio in Q2 2024.
  • DMC Group opened 4 new positions and closed 7 in Q2 2024.
  • DMC Group's portfolio value rose 0.81% quarter-over-quarter to $117M.

Based on DMC Group's 13F filing for Q2 2024, filed 16 Jul 2024.