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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
-2.4%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$6.8M
Cap. Flow
+$2.76M
Cap. Flow %
2.58%
Top 10 Hldgs %
34.46%
Holding
125
New
8
Increased
68
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$449K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$341K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$313K
4
META icon
Meta Platforms (Facebook)
META
+$306K
5
PYPL icon
PayPal
PYPL
+$290K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$926K
2
JNJ icon
Johnson & Johnson
JNJ
+$560K
3
DG icon
Dollar General
DG
+$472K
4
PARA
Paramount Global Class B
PARA
+$368K
5
NWL icon
Newell Brands
NWL
+$289K

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Healthcare 11.67%
3 Consumer Discretionary 7.38%
4 Financials 7.08%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
51
Old Dominion Freight Line
ODFL
$48.6B
$720K 0.67%
3,520
-40
-1% -$8.09K
MRNA icon
52
Moderna
MRNA
$24.5B
$701K 0.66%
6,789
+887
+15% +$98.9K
DD icon
53
DuPont de Nemours
DD
$18.3B
$699K 0.65%
7,468
+907
+14% +$85.2K
NFLX icon
54
Netflix
NFLX
$290B
$668K 0.62%
17,680
-60
-0.3% -$2.54K
MCD icon
55
McDonald's
MCD
$190B
$600K 0.56%
2,277
+137
+6% +$39.1K
BMY icon
56
Bristol-Myers Squibb
BMY
$124B
$561K 0.53%
9,664
-466
-5% -$28.6K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$539K 0.5%
6,656
+900
+16% +$72.9K
VRSK icon
58
Verisk Analytics
VRSK
$26.3B
$533K 0.5%
2,257
+124
+6% +$29.2K
C icon
59
Citigroup
C
$217B
$533K 0.5%
12,950
+1,891
+17% +$83K
SHOP icon
60
Shopify
SHOP
$160B
$529K 0.49%
9,688
+1,428
+17% +$86.5K
HON icon
61
Honeywell
HON
$71.3B
$529K 0.49%
3,034
+60
+2% +$11K
ABT icon
62
Abbott
ABT
$175B
$526K 0.49%
5,435
-56
-1% -$5.88K
SLB icon
63
SLB Ltd
SLB
$70.3B
$522K 0.49%
8,956
-938
-9% -$54.4K
RTX icon
64
RTX Corp
RTX
$261B
$512K 0.48%
7,119
+1,786
+33% +$153K
ON icon
65
ON Semiconductor
ON
$34B
$505K 0.47%
5,429
+225
+4% +$21.9K
VZ icon
66
Verizon
VZ
$182B
$485K 0.45%
14,970
+569
+4% +$19.2K
T icon
67
AT&T
T
$152B
$479K 0.45%
31,874
+5,120
+19% +$75.1K
TTE icon
68
TotalEnergies
TTE
$181B
$473K 0.44%
7,196
-227
-3% -$14K
STT icon
69
State Street
STT
$50.5B
$470K 0.44%
7,023
+609
+9% +$42.9K
SONY icon
70
Sony
SONY
$124B
$464K 0.43%
28,170
+4,840
+21% +$84.5K
TXN icon
71
Texas Instruments
TXN
$258B
$453K 0.42%
2,852
+382
+15% +$65.2K
PLD icon
72
Prologis
PLD
$140B
$451K 0.42%
4,021
– –
USB icon
73
US Bancorp
USB
$98.4B
$449K 0.42%
13,590
+2,555
+23% +$93.1K
CVS icon
74
CVS Health
CVS
$137B
$439K 0.41%
6,282
-1,200
-16% -$85K
LHX icon
75
L3Harris
LHX
$52.5B
$429K 0.4%
2,465
+890
+57% +$164K
1 2
3
4 5

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MM
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JWM
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AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
OCM
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UIA
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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 Q3 2023 Portfolio in Review

As of Q3 2023, DMC Group held 125 positions worth $107M, up 6.8% from $100M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DMC Group's Q3 2023 filing shows 8 new, 68 increased, 37 reduced and 7 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 3,397 shares worth $342K. The largest sale was Apple, an estimated $926K.

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

  • DMC Group's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 3,397 shares worth $342K.
  • DMC Group added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $449K increase.
  • DMC Group's biggest Q3 2023 reduction was Apple, cutting an estimated $926K.
  • DMC Group fully exited Dollar General in Q3 2023, selling an estimated $472K.
  • DMC Group's ten largest holdings make up 34% of its $107M portfolio in Q3 2023.
  • DMC Group opened 8 new positions and closed 7 in Q3 2023.
  • DMC Group's portfolio value rose 6.8% quarter-over-quarter to $107M.

Based on DMC Group's 13F filing for Q3 2023, filed 26 Oct 2023.