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DG

DMC Group Portfolio holdings

AUM $146M
1-Year Est. Return 38.48%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+38.48%
3 Year Est. Return
+99.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$6.9M
Cap. Flow
+$1.4M
Cap. Flow %
1.13%
Top 10 Hldgs %
31.42%
Holding
136
New
16
Increased
65
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$789K
2
STLD icon
Steel Dynamics
STLD
+$595K
3
VLO icon
Valero Energy
VLO
+$585K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$483K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$344K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$708K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$623K
3
DD icon
DuPont de Nemours
DD
+$466K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$426K
5
MRNA icon
Moderna
MRNA
+$418K

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Miscellaneous 21.81%
3 Financials 10.81%
4 Healthcare 9.22%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$101B
$1.28M 1.04%
14,235
-454
-3% -$38.8K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$1.25M 1.01%
51,010
-6
-0% -$146
FTNT icon
28
Fortinet
FTNT
$115B
$1.21M 0.98%
15,623
+555
+4% +$37.9K
GILD icon
29
Gilead Sciences
GILD
$187B
$1.19M 0.96%
14,155
+807
+6% +$61.6K
XOM icon
30
ExxonMobil
XOM
$656B
$1.19M 0.96%
10,110
+324
+3% +$37.4K
EOG icon
31
EOG Resources
EOG
$76.2B
$1.16M 0.94%
9,417
+234
+3% +$29.4K
SHOP icon
32
Shopify
SHOP
$187B
$1.14M 0.92%
14,226
-1,225
-8% -$84.6K
ABBV icon
33
AbbVie
ABBV
$453B
$1.13M 0.91%
5,716
-36
-0.6% -$6.72K
AMGN icon
34
Amgen
AMGN
$236B
$1.11M 0.89%
3,431
-141
-4% -$46.1K
PG icon
35
Procter & Gamble
PG
$340B
$1.1M 0.89%
6,336
-102
-2% -$17.3K
WFC icon
36
Wells Fargo
WFC
$272B
$1.09M 0.89%
19,373
-1,219
-6% -$68.9K
TIP icon
37
iShares TIPS Bond ETF
TIP
$15B
$1.07M 0.86%
9,676
-6,515
-40% -$708K
CVX icon
38
Chevron
CVX
$409B
$1.05M 0.85%
7,116
+174
+3% +$25.9K
PLTR icon
39
Palantir
PLTR
$419B
$956K 0.77%
+25,712
New +$789K
LLY icon
40
Eli Lilly
LLY
$1.02T
$952K 0.77%
1,074
-143
-12% -$129K
C icon
41
Citigroup
C
$231B
$949K 0.77%
15,161
+301
+2% +$18.6K
CSCO icon
42
Cisco
CSCO
$431B
$929K 0.75%
17,460
-116
-0.7% -$5.64K
USB icon
43
US Bancorp
USB
$98.7B
$929K 0.75%
20,315
+2,954
+17% +$130K
INTC icon
44
Intel
INTC
$506B
$925K 0.75%
39,412
+5,090
+15% +$127K
SHEL icon
45
Shell
SHEL
$266B
$917K 0.74%
13,899
+20
+0.1% +$1.42K
KHC icon
46
Kraft Heinz
KHC
$29.5B
$903K 0.73%
25,732
+806
+3% +$27.7K
NVDA icon
47
NVIDIA
NVDA
$5.56T
$885K 0.72%
7,290
-700
-9% -$82.7K
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$42B
$865K 0.7%
36,883
+2,652
+8% +$61.4K
DOW icon
49
Dow Inc
DOW
$21.3B
$856K 0.69%
15,663
+449
+3% +$23.7K
ADBE icon
50
Adobe
ADBE
$106B
$844K 0.68%
1,631
-10
-0.6% -$5.49K
1
2
3 4 5

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DMC Group's Q3 2024 Portfolio in Review

As of Q3 2024, DMC Group held 136 positions worth $124M, up 5.9% from $117M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DMC Group's Q3 2024 filing shows 16 new, 65 increased, 50 reduced and 4 closed positions. Its largest new stake was Palantir: 25,712 shares worth $956K. The largest sale was iShares TIPS Bond ETF, an estimated $708K.

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

  • DMC Group's largest Q3 2024 buy was Palantir: 25,712 shares worth $956K.
  • DMC Group added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $208K increase.
  • DMC Group's biggest Q3 2024 reduction was iShares TIPS Bond ETF, cutting an estimated $708K.
  • DMC Group fully exited Edwards Lifesciences in Q3 2024, selling an estimated $402K.
  • DMC Group's ten largest holdings make up 31% of its $124M portfolio in Q3 2024.
  • DMC Group opened 16 new positions and closed 4 in Q3 2024.
  • DMC Group's portfolio value rose 5.9% quarter-over-quarter to $124M.

Based on DMC Group's 13F filing for Q3 2024, filed 18 Oct 2024.