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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
+3.61%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$632K
Cap. Flow
-$1.17M
Cap. Flow %
-0.95%
Top 10 Hldgs %
33.08%
Holding
143
New
11
Increased
59
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$584K
2
LNC icon
Lincoln National
LNC
+$583K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$425K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$337K
5
ISRG icon
Intuitive Surgical
ISRG
+$282K

Top Sells

Rank Stock Value
1
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$514K
2
EQIX icon
Equinix
EQIX
+$332K
3
MRNA icon
Moderna
MRNA
+$325K
4
KHC icon
Kraft Heinz
KHC
+$302K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$284K

Sector Composition

Rank Sector Weight
1 Technology 27.04%
2 Financials 12.88%
3 Healthcare 7.78%
4 Communication Services 7.3%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$338B
$1.33M 1.08%
3,415
-206
-6% -$84.2K
WFC icon
27
Wells Fargo
WFC
$265B
$1.23M 1%
17,550
-1,823
-9% -$124K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.22M 0.99%
50,590
-420
-0.8% -$10.2K
MRK icon
29
Merck
MRK
$315B
$1.21M 0.98%
12,148
-990
-8% -$102K
SO icon
30
Southern Company
SO
$107B
$1.18M 0.96%
14,374
+139
+1% +$12.2K
EOG icon
31
EOG Resources
EOG
$74.5B
$1.17M 0.95%
9,546
+129
+1% +$16.5K
USB icon
32
US Bancorp
USB
$98.4B
$1.15M 0.93%
23,979
+3,664
+18% +$180K
CAT icon
33
Caterpillar
CAT
$405B
$1.14M 0.93%
3,136
-240
-7% -$93.1K
PG icon
34
Procter & Gamble
PG
$349B
$1.07M 0.87%
6,385
+49
+0.8% +$8.35K
C icon
35
Citigroup
C
$217B
$1.06M 0.86%
15,093
-68
-0.4% -$4.58K
XOM icon
36
ExxonMobil
XOM
$611B
$1.03M 0.83%
9,531
-579
-6% -$67.7K
CSCO icon
37
Cisco
CSCO
$441B
$1.02M 0.83%
17,156
-304
-2% -$17.4K
ABBV icon
38
AbbVie
ABBV
$450B
$1.01M 0.82%
5,666
-50
-0.9% -$9.19K
NVO
39
Novo Nordisk
NVO
$223B
$972K 0.79%
11,305
-1,061
-9% -$115K
CVX icon
40
Chevron
CVX
$373B
$971K 0.79%
6,705
-411
-6% -$62.9K
NVDA icon
41
NVIDIA
NVDA
$4.91T
$967K 0.79%
7,201
-89
-1% -$12.3K
AMGN icon
42
Amgen
AMGN
$198B
$893K 0.73%
3,426
-5
-0.1% -$1.48K
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$43.7B
$874K 0.71%
38,013
+1,130
+3% +$25.8K
SHEL icon
44
Shell
SHEL
$242B
$811K 0.66%
12,941
-958
-7% -$62.8K
SONY icon
45
Sony
SONY
$124B
$797K 0.65%
37,675
+1,505
+4% +$29.3K
SLB icon
46
SLB Ltd
SLB
$70.3B
$776K 0.63%
20,235
+13,907
+220% +$584K
IBM icon
47
IBM
IBM
$200B
$764K 0.62%
3,475
+280
+9% +$62.4K
T icon
48
AT&T
T
$152B
$752K 0.61%
33,026
+1,640
+5% +$36.9K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$752K 0.61%
7,057
-2,619
-27% -$284K
HON icon
50
Honeywell
HON
$71.3B
$747K 0.61%
3,510
+342
+11% +$71.3K
1
2
3 4 5

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MM
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OCM
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CWMS
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RSWA
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DMC Group's Q4 2024 Portfolio in Review

As of Q4 2024, DMC Group held 143 positions worth $123M, down 0.51% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DMC Group's Q4 2024 filing shows 11 new, 59 increased, 57 reduced and 14 closed positions. Its largest new stake was Lincoln National: 17,499 shares worth $555K. The largest sale was Invesco NASDAQ Next Gen 100 ETF, an estimated $514K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • DMC Group's largest Q4 2024 buy was Lincoln National: 17,499 shares worth $555K.
  • DMC Group added most to SLB Ltd in Q4 2024, an estimated $584K increase.
  • DMC Group's biggest Q4 2024 reduction was Kraft Heinz, cutting an estimated $302K.
  • DMC Group fully exited Invesco NASDAQ Next Gen 100 ETF in Q4 2024, selling an estimated $514K.
  • DMC Group's ten largest holdings make up 33% of its $123M portfolio in Q4 2024.
  • DMC Group opened 11 new positions and closed 14 in Q4 2024.
  • DMC Group's portfolio value fell 0.51% quarter-over-quarter to $123M.

Based on DMC Group's 13F filing for Q4 2024, filed 23 Jan 2025.